Q1 2021 Holdings
Filed 2021-05-17 | 26 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 59,000 | 61.3% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.4M | 9,100 | 32.5% |
| Regis Corp Minn | COM | 758932107 | $133.8K | 10,655,170 | 3.2% |
| Newmark Group Inc(NMRK) | CL A | 65158N102 | $18.0K | 1,801,453 | 0.4% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $12.4K | 240,002 | 0.3% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $12.0K | 140,839 | 0.3% |
| Grace W R & Co del New | COM | 38388F108 | $9.5K | 158,954 | 0.2% |
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $8.3K | 585,402 | 0.2% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $7.4K | 300,000 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $7.1K | 314,161 | 0.2% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $6.0K | 45,000 | 0.1% |
| Ashland Global Hldgs Inc(ASH) | COM | 044186104 | $6.0K | 68,000 | 0.1% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $5.2K | 19,465 | 0.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $5.0K | 71,400 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.2K | 22,511 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $4.1K | 17,800 | 0.1% |
| Alico Inc(ALCO) | COM | 016230104 | $3.9K | 129,573 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.6K | 1,100 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4K | 32,955 | 0.1% |
| EQT Corp(EQT) | COM | 26884L109 | $2.3K | 123,000 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.1K | 31,000 | 0.1% |
| CDK Global Inc(CDK) | COM | 12508E101 | $1.7K | 32,000 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $803 | 98,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $627 | 3,400 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $567 | 8,600 | 0.0% |
| S&W Seed Co | COM | 785135104 | $339 | 93,234 | 0.0% |