Q4 2020 Holdings
Filed 2021-02-16 | 26 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 59,000 | 65.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $898.0K | 9,100 | 27.8% |
| Regis Corp Minn | COM | 758932107 | $97.9K | 10,655,170 | 3.0% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $13.1K | 1,801,453 | 0.4% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $10.6K | 140,839 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $8.7K | 158,954 | 0.3% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $8.6K | 240,002 | 0.3% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $8.2K | 585,402 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $7.7K | 158,755 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.2K | 314,161 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $5.8K | 300,000 | 0.2% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $5.4K | 68,000 | 0.2% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.3K | 19,465 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.6K | 45,000 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $4.0K | 129,573 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 22,511 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $3.8K | 17,800 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $2.9K | 39,900 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5K | 1,100 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 31,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 32,000 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $1.6K | 123,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $791 | 98,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $616 | 3,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $562 | 4,300 | 0.0% |
| S&W Seed Co | COM | 785135104 | $520 | 177,374 | 0.0% |