Q3 2020 Holdings
Filed 2020-11-16 | 199 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $7.3M | 8,300 | 25.4% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $3.0M | 20,000 | 10.6% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $2.7M | 100,499 | 9.4% |
| Criteo SA(CRTO) | SPONS ADR | 226718104 | $2.2M | 182,000 | 7.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.2M | 157,403 | 7.6% |
| Ambac Financial Group Inc(OSG) | COM NEW | 023139884 | $1.9M | 148,973 | 6.6% |
| Carver Bancorp Inc(CARV) | COM NEW | 146875604 | $1.4M | 209,245 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 7,100 | 4.1% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $1.1M | 165,826 | 3.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $997.0K | 40,341 | 3.5% |
| Clear Channel Outdoor Holdin(CCO) | CL A | 18453H106 | $935.0K | 934,882 | 3.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $803.0K | 175,000 | 2.8% |
| ADT Inc(ADT) | COM | 00090Q103 | $727.0K | 89,000 | 2.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $499.0K | 7,000 | 1.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $477.0K | 150,000 | 1.7% |
| Cohu Inc(COHU) | COM | 192576106 | $297.0K | 17,300 | 1.0% |
| Babcock & Wilcox Enterpr(BW) | COM | 05614L209 | $184.0K | 79,139 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $122.9K | 2,065,493 | 0.4% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $79.8K | 1,725,158 | 0.3% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $62.4K | 545,355 | 0.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $46.4K | 1,682,915 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $37.3K | 1,299,817 | 0.1% |
| Immunomedics Inc(IMMU) | COM | 452907108 | $27.4K | 321,756 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $26.4K | 1,123,300 | 0.1% |
| Xerox Holdings Corp(XRX) | COM | 98421M106 | $24.8K | 1,322,737 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $19.7K | 1,035,682 | 0.1% |
| Pershing Square Tontine | COM CL A | 71531R109 | $19.5K | 861,555 | 0.1% |
| SL Green Realty Corp | COM | 78440X101 | $18.1K | 389,492 | 0.1% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $17.3K | 149,405 | 0.1% |
| United Parcel Service(UPS) | CL B | 911312106 | $16.2K | 97,186 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $16.1K | 565,376 | 0.1% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $15.1K | 468,688 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $15.0K | 187,329 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $12.4K | 512,905 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 284,303 | 0.0% |
| Agnc Investment Corp(AGNC) | COM | 00123Q104 | $11.1K | 800,034 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $11.0K | 782,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.2K | 50,767 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.2K | 263,704 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $8.7K | 743,873 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $8.5K | 304,689 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $7.8K | 680,532 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $7.6K | 224,500 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $7.5K | 254,500 | 0.0% |
| Office Properties Income TRU(OPITQ) | COM SHS BEN INT | 67623C109 | $7.3K | 352,765 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.1K | 78,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 31,500 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $6.5K | 52,000 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $6.3K | 225,201 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $5.4K | 162,198 | 0.0% |