Q3 2021 Holdings
Filed 2021-11-12 | 83 holdings | $209.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $92.2M | 6,896,575 | 44.0% |
| Corning Inc.(GLW) | Common | 219350105 | $58.2M | 1,593,760 | 27.8% |
| Ciena Corporation(CIEN) | Common | 171779309 | $52.5M | 1,022,026 | 25.1% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.1M | 5,030 | 0.5% |
| Barrick Gold Corporati COM(ABX) | Common | 067901108 | $361.0K | 20,000 | 0.2% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $289.3K | 22,251,636 | 0.1% |
| FireEye, Inc.(FEYECHF) | Common | 31816Q101 | $273.7K | 15,377,117 | 0.1% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $258.3K | 8,698,955 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $257.6K | 8,824,125 | 0.1% |
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $246.9K | 12,969,389 | 0.1% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $234.3K | 13,654,718 | 0.1% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $193.8K | 9,095,039 | 0.1% |
| General Motors Company(GM) | Common | 37045V100 | $172.7K | 3,276,364 | 0.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $167.2K | 3,939,231 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Common | 084670702 | $155.9K | 571,340 | 0.1% |
| AT&T Inc.(T) | Common | 00206R102 | $155.5K | 5,756,972 | 0.1% |
| Wabtec Corporation(WAB) | Common | 929740108 | $150.1K | 1,741,338 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $147.8K | 3,141,303 | 0.1% |
| FedEx Corporation(FDX) | Common | 31428X106 | $146.6K | 668,576 | 0.1% |
| Cadence Bancorporation(CADE) | Cl A Common | 12740C103 | $145.6K | 6,630,209 | 0.1% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $139.3K | 3,924,093 | 0.1% |
| Carter's Inc(CRI) | Common | 146229109 | $138.6K | 1,425,461 | 0.1% |
| Ingredion, Inc.(INGR) | Common | 457187102 | $130.5K | 1,466,258 | 0.1% |
| Walt Disney Company(DIS) | Common | 254687106 | $126.5K | 747,601 | 0.1% |
| Ortho Clinical Diagnostics Holdings | Common | G6829J107 | $124.1K | 6,715,631 | 0.1% |
| Coca Cola Company (The)(KO) | Common | 191216100 | $123.8K | 2,360,337 | 0.1% |
| Madison Square Garden Sports Corp.(MSGS) | Cl A Common | 55825T103 | $119.7K | 643,567 | 0.1% |
| Micron Technology Inc.(MU) | Common | 595112103 | $114.0K | 1,606,586 | 0.1% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $109.6K | 1,459,098 | 0.1% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $108.5K | 3,846,484 | 0.1% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $97.1K | 1,802,595 | 0.0% |
| Infinera Corporation(INFNEUR) | Common | 45667G103 | $87.4K | 10,508,225 | 0.0% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $85.9K | 642,492 | 0.0% |
| GreenSky, Inc. | Common | 39572G100 | $84.8K | 7,583,946 | 0.0% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $78.2K | 1,214,975 | 0.0% |
| Ecovyst Inc.(ECVT) | Common | 27923Q109 | $68.5K | 5,878,459 | 0.0% |
| Dupont de Nemours, Inc.(DD) | Common | 26614N102 | $59.3K | 872,429 | 0.0% |
| Liberty Braves Grp COM K(BATRKUSD) | Cl C Common | 531229888 | $58.9K | 2,229,687 | 0.0% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $58.3K | 528,104 | 0.0% |
| Imax Corporation(IMAX) | Common | 45245E109 | $53.9K | 2,837,917 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $30.3K | 138,722 | 0.0% |
| Pfizer Inc.(PFE) | Common | 717081103 | $29.4K | 683,533 | 0.0% |
| iShares Russell 2000 Value Index(IWN) | ETF | 464287630 | $23.1K | 144,332 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $22.7K | 899,534 | 0.0% |
| Arko Corp(ARKO) | Common | 041242108 | $18.5K | 1,830,101 | 0.0% |
| Entegris, Inc.(ENTG) | Common | 29362U104 | $16.5K | 131,064 | 0.0% |
| Liberty Braves Grp COM A(BATRAUSD) | Cl A Common | 531229706 | $11.7K | 436,514 | 0.0% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $7.0K | 496,083 | 0.0% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $6.9K | 16,130 | 0.0% |
| PG&E Corp 5.5 percent PFD | Preferred | 69331C140 | $1.6K | 16,300 | 0.0% |