Q1 2021 Holdings
Filed 2021-05-14 | 87 holdings | $256.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-05-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions, Inc.(MDRX)A | Common | 01988P108 | $127.1M | 8,466,765 | 49.5% |
| Corning Inc.(GLW)A | Common | 219350105 | $64.2M | 1,476,582 | 25.0% |
| Ciena Corporation(CIEN)A | Common | 171779309 | $58.4M | 1,067,176 | 22.8% |
| Constellation Brands Inc.(STZ)A | Cl A Common | 21036P108 | $1.3M | 5,530 | 0.5% |
| Barrick Gold Corporati COM(ABX) | Common | 067901108 | $297.0K | 15,000 | 0.1% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR)A | Cl B Common | 535919500 | $280.5K | 21,743,683 | 0.1% |
| Axalta Coating Systems Ltd(AXTA)A | Common | G0750C108 | $279.1K | 9,434,049 | 0.1% |
| Graphic Packaging Holding Com(GPK)A | Common | 388689101 | $269.3K | 14,831,093 | 0.1% |
| FireEye, Inc.(FEYECHF)A | Common | 31816Q101 | $267.6K | 13,676,390 | 0.1% |
| Hanesbrands, Inc.(HN9)A | Common | 410345102 | $260.7K | 13,255,537 | 0.1% |
| Urban Outfitters, Inc.(URBN)A | Common | 917047102 | $235.3K | 6,327,125 | 0.1% |
| Devon Energy Corporation(DVN)A | Common | 25179M103 | $198.6K | 9,090,467 | 0.1% |
| FedEx Corporation(FDX)A | Common | 31428X106 | $184.9K | 651,126 | 0.1% |
| AT&T Inc.(T)A | Common | 00206R102 | $181.8K | 6,006,111 | 0.1% |
| Regions Financial Corp(RF)A | Common | 7591EP100 | $177.7K | 8,599,299 | 0.1% |
| Micron Technology Inc.(MU)A | Common | 595112103 | $158.1K | 1,791,930 | 0.1% |
| Wabtec Corporation(WAB)A | Common | 929740108 | $153.5K | 1,939,544 | 0.1% |
| Carter's Inc(CRI)A | Common | 146229109 | $152.2K | 1,710,967 | 0.1% |
| General Motors Company(GM)A | Common | 37045V100 | $148.0K | 2,575,015 | 0.1% |
| Cadence Bancorporation(CADEEUR)A | Cl A Common | 12739A100 | $146.3K | 7,056,359 | 0.1% |
| Bank of America Corp(BAC)A | Common | 060505104 | $143.8K | 3,717,726 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA)A | Common | 931427108 | $141.9K | 2,584,598 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B)A | Common | 084670702 | $137.3K | 537,430 | 0.1% |
| Pfizer Inc.(PFE)A | Common | 717081103 | $130.2K | 3,593,743 | 0.1% |
| Flir Systems Inc.(FLIR)A | Common | 302445101 | $129.9K | 2,300,238 | 0.1% |
| Walt Disney Company(DIS)A | Common | 254687106 | $123.2K | 667,498 | 0.0% |
| Perspecta Inc(PRSP)A | Common | 715347100 | $105.7K | 3,639,895 | 0.0% |
| Madison Square Garden Sports Corp.(MSGS)A | Cl A Common | 55825T103 | $93.5K | 521,132 | 0.0% |
| Varex Imaging Corp(VREX)A | Common | 92214X106 | $90.9K | 4,435,657 | 0.0% |
| Ingredion, Inc.(INGR)A | Common | 457187102 | $86.2K | 958,333 | 0.0% |
| International Flavors & Fragrances(IFF)A | Common | 459506101 | $83.8K | 600,450 | 0.0% |
| Ortho Clinical Diagnostics HoldingsA | Common | G6829J107 | $79.3K | 4,109,066 | 0.0% |
| PQ Group Holdings Inc.A | Common | 73943T103 | $79.1K | 4,736,801 | 0.0% |
| Coca Cola Company (The)(KO)A | Common | 191216100 | $79.1K | 1,500,465 | 0.0% |
| Starbucks Corporation(SBUX)A | Common | 855244109 | $71.3K | 652,872 | 0.0% |
| Compass Minerals International, Inc.(CMP)A | Common | 20451N101 | $62.9K | 1,002,748 | 0.0% |
| Dupont de Nemours, Inc.(DD)A | Common | 26614N102 | $60.1K | 777,581 | 0.0% |
| Imax Corporation(IMAX)A | Common | 45245E109 | $57.2K | 2,845,817 | 0.0% |
| iShares Russell 2000 ETF(IWM)A | ETF | 464287655 | $54.3K | 245,957 | 0.0% |
| Liberty Braves Grp COM K(BATRKUSD)A | Cl C Common | 531229888 | $52.4K | 1,882,964 | 0.0% |
| Merck & Co., Inc.(MRK)A | Common | 58933Y105 | $48.6K | 630,478 | 0.0% |
| GreenSky, Inc.A | Common | 39572G100 | $48.5K | 7,842,582 | 0.0% |
| BWX Technologies, Inc.(BWXT)A | Common | 05605H100 | $43.4K | 658,231 | 0.0% |
| iShares Russell 2000 Value Index(IWN)A | ETF | 464287630 | $28.9K | 181,322 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD)A | Common | 159179100 | $23.5K | 997,807 | 0.0% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR)A | Cl A Common | 535919401 | $16.1K | 1,079,705 | 0.0% |
| Spdr Trust Series 1(SPY)A | ETF | 78462F103 | $15.6K | 39,397 | 0.0% |
| Entegris, Inc.(ENTG)A | Common | 29362U104 | $14.8K | 132,096 | 0.0% |
| Liberty Braves Grp COM A(BATRAUSD)A | Cl A Common | 531229706 | $11.8K | 414,717 | 0.0% |
| Arko Corp(ARKO)A | Common | 041242108 | $11.5K | 1,157,749 | 0.0% |