Q4 2021 Holdings
Filed 2022-02-15 | 32 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caesars Entertainment Inc(CZR) | COM | 12769G100 | $16.4M | 174,971 | 96.2% |
| Caci International Inc(CACI) | COM | 127190304 | $291.0K | 1,080 | 1.7% |
| Dell Technologies(DELL) | COM | 24703L202 | $57.1K | 1,016,272 | 0.3% |
| Houghton Mifflin | COM | 44157R109 | $53.1K | 3,296,309 | 0.3% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $32.6K | 137,450 | 0.2% |
| Kohl S Corp(KSS) | COM | 500255104 | $31.3K | 634,391 | 0.2% |
| CI Financial Corp | COM | 125491100 | $30.6K | 1,462,370 | 0.2% |
| PAE Inc | COM | 69290Y109 | $25.4K | 2,555,295 | 0.1% |
| Sciplay Corp(2XY) | COM | 809087109 | $24.9K | 1,809,739 | 0.1% |
| Loyalty Ventures Inc(LYLTUSD) | COM | 54911Q107 | $22.1K | 735,338 | 0.1% |
| Apollo Global Management Inc(APOEUR) | COM | 03768E105 | $12.1K | 167,126 | 0.1% |
| Blucora Inc(BCOREUR) | COM | 095229100 | $11.9K | 685,708 | 0.1% |
| Hill International Inc | COM | 431466101 | $10.8K | 5,555,256 | 0.1% |
| Prog Holdings Inc(PRG) | COM | 74319R101 | $9.5K | 210,022 | 0.1% |
| VY Global Growth | COM | G9444H126 | $6.4K | 641,629 | 0.0% |
| RMR Group Inc(RMR) | COM | 74967R106 | $4.8K | 138,828 | 0.0% |
| Algoma Steel Group Inc(ASTL) | COM | 015658107 | $4.6K | 421,373 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $3.9K | 25,687 | 0.0% |
| Boston Ppty(BXP) | COM | 101121101 | $3.4K | 29,882 | 0.0% |
| Chatham Lodging Trust(CLDT) | COM | 16208T102 | $3.4K | 248,086 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $2.6K | 55,293 | 0.0% |
| Penn Natl GAM(PENN) | COM | 707569109 | $2.6K | 49,488 | 0.0% |
| Summit Hotel Properties Inc(INN) | COM | 866082100 | $2.4K | 243,661 | 0.0% |
| Laureate Education Inc(LAUR) | COM | 518613203 | $1.9K | 157,668 | 0.0% |
| City Office REIT(CIO) | COM | 178587101 | $1.1K | 53,905 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $1.0K | 35,206 | 0.0% |
| Newmark Group Inc(NMRK) | COM | 65158N102 | $594 | 31,771 | 0.0% |
| Gray Television Inc(GTN) | COM | 389375106 | $408 | 20,217 | 0.0% |
| Univar Solutions Inc(UNVREUR) | COM | 91336L107 | $92 | 3,250 | 0.0% |
| Lamb Weston Holding Inc(LW) | COM | 513272104 | $32 | 500 | 0.0% |
| Treehouse Foods(THS) | COM | 89469A104 | $3 | 65 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $1 | 25 | 0.0% |