Q4 2020 Holdings
Filed 2021-02-08 | 81 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $2.5M | 527,977 | 35.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.2M | 155,088 | 31.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $918.0K | 220,248 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $487.0K | 13,525 | 6.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $331.0K | 9,205 | 4.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $300.0K | 4,145 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,890 | 2.8% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $132.0K | 34,474 | 1.8% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $3.4K | 170,945 | 0.0% |
| The ODP Corp(ODP1) | COM | 88337F105 | $2.2K | 75,067 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.1K | 139,098 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.0K | 188,716 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $1.9K | 227,060 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.8K | 81,521 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.8K | 135,121 | 0.0% |
| Third PT Reins LTD | COM | G8827U100 | $1.7K | 179,643 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.7K | 99,004 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.7K | 8,191 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 38,639 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.6K | 123,094 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.6K | 192,349 | 0.0% |
| Seacor Holdings Inc | COM | 811904101 | $1.4K | 33,915 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 366,773 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.3K | 27,000 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.3K | 122,077 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.3K | 20,847 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.3K | 40,393 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $1.3K | 53,052 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.3K | 100,333 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.3K | 75,800 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.2K | 380,272 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.2K | 72,950 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.0K | 93,258 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $944 | 85,627 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $939 | 22,000 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $933 | 12,408 | 0.0% |
| CNB Finl Corp PA(CCNE) | COM | 126128107 | $886 | 41,604 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $879 | 47,709 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $878 | 47,065 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $853 | 58,125 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $842 | 16,698 | 0.0% |
| Seaboard Corp del(SEB) | COM | 811543107 | $834 | 275 | 0.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $827 | 48,160 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $820 | 18,145 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $810 | 41,622 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $804 | 81,546 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $769 | 15,166 | 0.0% |
| CDK Global Inc | COM | 125O8E101 | $748 | 14,440 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $743 | 52,080 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $728 | 7,015 | 0.0% |