Q1 2021 Holdings
Filed 2021-05-17 | 146 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinker International Inc(EAT) | COM | 109641100 | $3.5M | 48,681 | 35.3% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $993.0K | 357,279 | 10.1% |
| AerSale Corp(ASLE) | COM | 00810F106 | $700.0K | 56,947 | 7.2% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $612.0K | 2,684 | 6.3% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $604.0K | 13,353 | 6.2% |
| Clear Channel Outdoor Holdings(CCO) | COM | 18453H106 | $495.0K | 275,109 | 5.1% |
| Annovis Bio Inc(ANVS) | COM | 03615A108 | $470.0K | 16,837 | 4.8% |
| Asana Inc(ASAN) | COM | 04342Y104 | $444.0K | 15,531 | 4.5% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $405.0K | 9,336 | 4.1% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $320.0K | 13,519 | 3.3% |
| Aclaris Therapeutics Inc(ACRS) | COM | 00461U105 | $278.0K | 11,038 | 2.8% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $222.0K | 6,647 | 2.3% |
| Brighthouse Financial Inc(BHF) | COM | 10922N103 | $214.0K | 4,846 | 2.2% |
| Cleveland-Cliffs Inc(CLF) | COM | 185899101 | $206.0K | 10,219 | 2.1% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $123.0K | 10,375 | 1.3% |
| Unum Therapeutics Inc(COGT) | COM | 19240Q201 | $121.0K | 13,728 | 1.2% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $6.0K | 101,693 | 0.1% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.8K | 207,061 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM CL A | 45841N107 | $3.9K | 53,019 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $3.8K | 131,399 | 0.0% |
| International Game Technology(BRSL) | SHS USD | G4863A108 | $3.6K | 225,306 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.5K | 17,021 | 0.0% |
| US Global Investors Inc(GROW) | CL A | 902952100 | $3.2K | 463,489 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 14,508 | 0.0% |
| Melco Resorts & Entertainment(MLCO) | ADR | 585464100 | $3.0K | 148,538 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.7K | 7,473 | 0.0% |
| WisdomTree Investments Inc(WT) | COM | 97717P104 | $2.5K | 394,752 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.4K | 118,042 | 0.0% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $2.2K | 30,337 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $2.2K | 34,753 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $2.1K | 76,196 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $2.1K | 20,956 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $1.9K | 15,800 | 0.0% |
| SeaWorld Entertainment Inc(PRKS) | COM | 81282V100 | $1.9K | 38,443 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $1.9K | 20,930 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $1.8K | 36,052 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $1.7K | 115,065 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $1.6K | 46,067 | 0.0% |
| Expedia Group Inc(EXPE) | COM | 30212P303 | $1.6K | 9,453 | 0.0% |
| OneMain Holdings Inc(OMF) | COM | 68268W103 | $1.6K | 30,015 | 0.0% |
| Tempur Sealy International Inc(SGI) | COM | 88023U101 | $1.6K | 43,297 | 0.0% |
| Rafael Holdings Inc(RFL) | COM CL B | 75062E106 | $1.5K | 37,981 | 0.0% |
| Fortress Transportation and In | COM REP LTD LIAB | 34960P101 | $1.5K | 51,888 | 0.0% |
| Juniper Industrial Holdings In(JIH) | COM CL A | 48205G106 | $1.4K | 114,760 | 0.0% |
| Equitable Holdings Inc(EQH) | COM | 29452E101 | $1.4K | 43,608 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.4K | 14,838 | 0.0% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.4K | 27,275 | 0.0% |
| Liberty TripAdvisor Holdings I | COM SER A | 531465102 | $1.4K | 213,471 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793400 | $1.3K | 36,570 | 0.0% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $1.3K | 114,418 | 0.0% |