Q1 2021 Holdings
Filed 2021-05-18 | 34 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $22.4M | 90,996 | 69.3% |
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $9.6M | 110,221 | 29.8% |
| Dell Technologies(DELL) | COM | 24703L202 | $58.2K | 660,531 | 0.2% |
| PAE Inc | COM | 69290Y109 | $22.6K | 2,503,148 | 0.1% |
| Kohl S Corp(KSS) | COM | 500255104 | $21.1K | 353,173 | 0.1% |
| Houghton Mifflin | COM | 44157R109 | $20.8K | 2,734,981 | 0.1% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $20.5K | 519,204 | 0.1% |
| CI Financial Corp | COM | 125491100 | $18.0K | 1,243,770 | 0.1% |
| Hill International Inc | COM | 431466101 | $17.8K | 5,555,256 | 0.1% |
| Tisi CB 5 01Aug2023 | COM | 878155AE0 | $16.8K | 17,250,000 | 0.1% |
| CIM Commercial Trust Corp | COM | 125525584 | $11.7K | 910,732 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $10.8K | 264,924 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $10.2K | 209,699 | 0.0% |
| Perspecta Inc(PRSP) | COM | 715347100 | $10.0K | 344,220 | 0.0% |
| VY Global Growth | COM | G9444H126 | $6.7K | 641,629 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.0K | 156,816 | 0.0% |
| GP Strategies(GPX) | COM | 36225V104 | $5.9K | 336,848 | 0.0% |
| Spark Networks SE | COM | 846517100 | $4.5K | 604,580 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $3.6K | 25,687 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $3.3K | 248,086 | 0.0% |
| Boston Ppty(BXP) | COM | 101121101 | $3.0K | 29,882 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $2.5K | 243,661 | 0.0% |
| Matrix Service(MTRX) | COM | 576853105 | $2.5K | 188,016 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $924 | 50,217 | 0.0% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $853 | 18,152 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $663 | 30,000 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $572 | 53,905 | 0.0% |
| Scnc APP INT CRP(SAIC) | COM | 808625107 | $502 | 6,009 | 0.0% |
| Heidrick Strugg(HSI) | COM | 422819102 | $429 | 12,019 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $318 | 31,771 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $242 | 11,250 | 0.0% |
| Russell 2000 Index Ishares(IWM) | COM | 464287655 | $78 | 351 | 0.0% |
| Emcor Group(EME) | COM | 29084Q100 | $67 | 600 | 0.0% |
| Call- KSS 100 @ 65 EXP 04/16/2021 | COM | 99O8H9K26 | $36 | 500 | 0.0% |