Q1 2020 Holdings
Filed 2020-05-12 | 181 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.5M | 601,608 | 40.9% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.0M | 84,399 | 15.3% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $1.8M | 148,973 | 13.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.0M | 42,341 | 7.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $764.0K | 185,000 | 5.7% |
| Clear Channel Outdoor Holdin(CCO) | CL A | 18453H106 | $637.0K | 994,882 | 4.8% |
| Cohu Inc(COHU) | COM | 192576106 | $526.0K | 42,480 | 3.9% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $341.0K | 60,000 | 2.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $98.8K | 1,838,247 | 0.7% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $87.0K | 1,036,425 | 0.7% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $79.0K | 77,687 | 0.6% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $53.4K | 1,554,158 | 0.4% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $44.2K | 1,646,772 | 0.3% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $22.6K | 1,191,037 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 131,000 | 0.2% |
| Allergan PLC | SHS | G0177J108 | $16.6K | 93,800 | 0.1% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $13.9K | 368,130 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $11.5K | 74,374 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $11.2K | 389,500 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 285,704 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $10.7K | 114,019 | 0.1% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $9.5K | 347,849 | 0.1% |
| Fitbit Inc(FITEUR) | CL A | 33812L102 | $9.5K | 1,419,700 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 305,313 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.5K | 201,403 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $7.4K | 427,812 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $7.1K | 655,713 | 0.1% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $6.3K | 410,987 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $5.9K | 654,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $5.7K | 47,236 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $5.5K | 31,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $5.1K | 376,870 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $5.0K | 213,201 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.0K | 127,698 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $4.9K | 13,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.7K | 137,679 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $4.4K | 658,308 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $4.3K | 59,300 | 0.0% |
| Express Inc | COM | 30219E103 | $4.3K | 2,857,221 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.2K | 71,500 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $4.2K | 121,218 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $4.1K | 177,644 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 106,000 | 0.0% |
| RMR Group Inc(RMR) | CL A | 74967R106 | $3.9K | 143,389 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $3.5K | 251,064 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.4K | 14,000 | 0.0% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $3.0K | 469,000 | 0.0% |
| Gamestop Corp(GME) | CL A | 36467W109 | $3.0K | 855,783 | 0.0% |
| America Movil-Spn ADR CL L(AMXN) | SPON ADR L SHS | 02364W105 | $2.9K | 250,247 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.9K | 321,432 | 0.0% |