Q4 2021 Holdings
Filed 2022-02-11 | 81 holdings | $268.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutions, Inc.(MDRX) | Common | 01988P108 | $116.0M | 6,287,236 | 43.2% |
| Ciena Corporation(CIEN) | Common | 171779309 | $72.8M | 945,926 | 27.1% |
| Corning Inc.(GLW) | Common | 219350105 | $72.8M | 1,954,070 | 27.1% |
| Constellation Brands Inc.(STZ) | Cl A Common | 21036P108 | $1.3M | 5,030 | 0.5% |
| Barrick Gold Corporati COM(ABX) | Common | 067901108 | $380.0K | 20,000 | 0.1% |
| Lions Gate Entertainment Corp. Cl B(LGF/BEUR) | Cl B Common | 535919500 | $332.7K | 21,619,810 | 0.1% |
| Mandiant Inc | Common | 562662106 | $280.8K | 16,007,268 | 0.1% |
| Axalta Coating Systems Ltd(AXTA) | Common | G0750C108 | $278.3K | 8,402,429 | 0.1% |
| Urban Outfitters, Inc.(URBN) | Common | 917047102 | $265.8K | 9,052,994 | 0.1% |
| Graphic Packaging Holding Com(GPK) | Common | 388689101 | $251.4K | 12,894,638 | 0.1% |
| Hanesbrands, Inc.(HN9) | Common | 410345102 | $233.7K | 13,979,743 | 0.1% |
| General Motors Company(GM) | Common | 37045V100 | $196.0K | 3,342,658 | 0.1% |
| FedEx Corporation(FDX) | Common | 31428X106 | $188.3K | 728,218 | 0.1% |
| Regions Financial Corp(RF) | Common | 7591EP100 | $187.3K | 8,592,254 | 0.1% |
| Berkshire Hathaway Inc. Cl B(BRK/B) | Common | 084670702 | $167.4K | 559,988 | 0.1% |
| Walgreens Boots Alliance, Inc.(WBA) | Common | 931427108 | $165.9K | 3,181,004 | 0.1% |
| Coca Cola Company (The)(KO) | Common | 191216100 | $164.3K | 2,774,502 | 0.1% |
| Wabtec Corporation(WAB) | Common | 929740108 | $160.2K | 1,739,197 | 0.1% |
| AT&T Inc.(T) | Common | 00206R102 | $149.6K | 6,079,595 | 0.1% |
| Merck & Co., Inc.(MRK) | Common | 58933Y105 | $144.1K | 1,880,216 | 0.1% |
| Bank of America Corp(BAC) | Common | 060505104 | $142.8K | 3,208,993 | 0.1% |
| Micron Technology Inc.(MU) | Common | 595112103 | $142.1K | 1,525,315 | 0.1% |
| Ortho Clinical Diagnostics Holdings | Common | G6829J107 | $127.2K | 5,947,831 | 0.0% |
| Ingredion, Inc.(INGR) | Common | 457187102 | $126.4K | 1,308,052 | 0.0% |
| Cadence Bancorporation(CADE) | Cl A Common | 12740C103 | $120.7K | 4,050,833 | 0.0% |
| Walt Disney Company(DIS) | Common | 254687106 | $115.3K | 744,305 | 0.0% |
| Devon Energy Corporation(DVN) | Common | 25179M103 | $112.6K | 2,555,544 | 0.0% |
| BWX Technologies, Inc.(BWXT) | Common | 05605H100 | $111.5K | 2,328,670 | 0.0% |
| Carter's Inc(CRI) | Common | 146229109 | $111.1K | 1,097,376 | 0.0% |
| Madison Square Garden Sports Corp.(MSGS) | Cl A Common | 55825T103 | $101.1K | 582,167 | 0.0% |
| Infinera Corporation(INFNEUR) | Common | 45667G103 | $95.5K | 9,959,815 | 0.0% |
| Varex Imaging Corp(VREX) | Common | 92214X106 | $94.0K | 2,977,970 | 0.0% |
| International Flavors & Fragrances(IFF) | Common | 459506101 | $93.4K | 619,745 | 0.0% |
| Compass Minerals International, Inc.(CMP) | Common | 20451N101 | $75.0K | 1,468,306 | 0.0% |
| TreeHouse Foods, Inc.(THS) | Common | 89469A104 | $72.1K | 1,779,324 | 0.0% |
| Dupont de Nemours, Inc.(DD) | Common | 26614N102 | $71.7K | 887,916 | 0.0% |
| Liberty Braves Grp COM K(BATRKUSD) | Cl C Common | 531229888 | $60.6K | 2,157,187 | 0.0% |
| Starbucks Corporation(SBUX) | Common | 855244109 | $60.4K | 516,575 | 0.0% |
| Ecovyst Inc.(ECVT) | Common | 27923Q109 | $56.0K | 5,464,159 | 0.0% |
| Imax Corporation(IMAX) | Common | 45245E109 | $46.2K | 2,590,367 | 0.0% |
| iShares Russell 2000 ETF(IWM) | ETF | 464287655 | $32.1K | 144,227 | 0.0% |
| ChannelAdvisor Corporation(ECOM1USD) | Common | 159179100 | $20.6K | 834,734 | 0.0% |
| EVO Payments, Inc.(EVOP1EUR) | Common | 26927E104 | $14.3K | 560,256 | 0.0% |
| Liberty Braves Grp COM A(BATRAUSD) | Cl A Common | 531229706 | $10.1K | 352,614 | 0.0% |
| Spdr Trust Series 1(SPY) | ETF | 78462F103 | $10.0K | 21,138 | 0.0% |
| Lions Gate Entertainment Corp. Cl A(LGFEUR) | Cl A Common | 535919401 | $7.5K | 451,083 | 0.0% |
| GreenSky, Inc. | Common | 39572G100 | $6.3K | 557,700 | 0.0% |
| iShares Russell 2000 Value Index(IWN) | ETF | 464287630 | $5.1K | 30,992 | 0.0% |
| Thermo Fisher Scientific, Inc(TMO) | Common | 883556102 | $1.5K | 2,190 | 0.0% |
| Goldman Sachs Group(GS) | Common | 38141G104 | $1.2K | 3,150 | 0.0% |