Q2 2021 Holdings
Filed 2021-08-16 | 87 holdings | $270.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $138.4M | 7,479,244 | 51.2% |
| Corning Inc.(GLW) | Common | 219350105 | $64.0M | 1,565,869 | 23.7% |
| Ciena Corporation(CIEN) | Common | 171779309 | $60.5M | 1,064,026 | 22.4% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.3M | 5,530 | 0.5% |
| Barrick Gold Corporati COM(ABX) | Common | 067901108 | $414.0K | 20,000 | 0.2% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $382.0K | 20,875,477 | 0.1% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $315.6K | 15,607,524 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $284.8K | 9,341,655 | 0.1% |
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $265.6K | 14,639,053 | 0.1% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $265.0K | 6,427,780 | 0.1% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $248.4K | 13,304,956 | 0.1% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $215.6K | 7,386,994 | 0.1% |
| FedEx Corporation(FDX) | Common | 31428X106 | $194.2K | 650,918 | 0.1% |
| AT&T Inc.(T) | Common | 00206R102 | $182.6K | 6,343,165 | 0.1% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $178.9K | 8,863,514 | 0.1% |
| Wabtec Corporation(WAB) | Common | 929740108 | $169.9K | 2,064,534 | 0.1% |
| Micron Technology Inc.(MU) | Common | 595112103 | $162.0K | 1,906,451 | 0.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $160.2K | 3,884,585 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Common | 084670702 | $157.0K | 564,904 | 0.1% |
| General Motors Company(GM) | Common | 37045V100 | $153.0K | 2,585,692 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $150.1K | 2,853,128 | 0.1% |
| Pfizer Inc.(PFE) | Common | 717081103 | $144.3K | 3,684,139 | 0.1% |
| Cadence Bancorporation(CADEEUR) | Cl A Common | 12739A100 | $142.3K | 6,814,609 | 0.1% |
| Carter's Inc(CRI) | Common | 146229109 | $133.3K | 1,291,946 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $126.9K | 722,145 | 0.0% |
| Ingredion, Inc.(INGR) | Common | 457187102 | $125.3K | 1,384,158 | 0.0% |
| Ortho Clinical Diagnostics Holdings | Common | G6829J107 | $119.2K | 5,566,581 | 0.0% |
| Coca Cola Company (The)(KO) | Common | 191216100 | $118.4K | 2,188,126 | 0.0% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $116.2K | 4,331,727 | 0.0% |
| Madison Square Garden Sports Corp.(MSGS) | Cl A Common | 55825T103 | $111.9K | 648,367 | 0.0% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $95.1K | 636,497 | 0.0% |
| PQ Group Holdings Inc. | Common | 73943T103 | $91.5K | 5,954,359 | 0.0% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $76.3K | 981,327 | 0.0% |
| Dupont de Nemours, Inc.(DD) | Common | 26614N102 | $66.3K | 856,797 | 0.0% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $61.2K | 1,032,449 | 0.0% |
| Imax Corporation(IMAX) | Common | 45245E109 | $60.7K | 2,824,917 | 0.0% |
| Liberty Braves Grp COM K(BATRKUSD) | Cl C Common | 531229888 | $60.7K | 2,185,093 | 0.0% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $59.6K | 533,072 | 0.0% |
| Teledyne Technologies Inc.(TDY) | Common | 879360105 | $54.7K | 130,611 | 0.0% |
| GreenSky, Inc. | Common | 39572G100 | $43.3K | 7,798,446 | 0.0% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $38.0K | 653,631 | 0.0% |
| iShares Russell 2000 Value Index(IWN) | ETF | 464287630 | $37.5K | 226,022 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $22.1K | 901,507 | 0.0% |
| Arko Corp(ARKO) | Common | 041242108 | $17.6K | 1,915,801 | 0.0% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $16.2K | 131,496 | 0.0% |
| Liberty Braves Grp COM A(BATRAUSD) | Cl A Common | 531229706 | $12.1K | 427,117 | 0.0% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $11.8K | 568,283 | 0.0% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $8.5K | 19,899 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $4.6K | 19,982 | 0.0% |
| Organon & Co.(OGN) | Common | 68622V106 | $2.9K | 95,556 | 0.0% |