Q1 2021 Holdings
Filed 2021-04-27 | 90 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $3.5M | 523,689 | 32.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.8M | 123,148 | 17.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.1M | 220,248 | 10.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $950.0K | 18,380 | 8.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $877.0K | 85,990 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $846.0K | 15,978 | 8.0% |
| Corning Inc(GLW) | COM | 219350105 | $588.0K | 13,523 | 5.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $356.0K | 9,205 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $310.0K | 4,145 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $205.0K | 1,890 | 1.9% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.5K | 99,803 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $2.1K | 126,398 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $2.1K | 86,021 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $2.0K | 8,191 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $1.9K | 136,821 | 0.0% |
| LSI Inds Inc(LYTS) | COM | 50216C108 | $1.9K | 220,106 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.9K | 181,931 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.8K | 188,716 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.8K | 214,149 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.8K | 144,277 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.7K | 380,272 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.7K | 39,237 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 82,450 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 105,733 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.5K | 122,883 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.4K | 70,238 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.4K | 63,627 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $1.4K | 20,847 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4K | 92,951 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $1.4K | 22,000 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $1.3K | 405,896 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $1.3K | 360,014 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $1.2K | 95,058 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.2K | 369,873 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 93,258 | 0.0% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $1.2K | 22,096 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $1.1K | 58,055 | 0.0% |
| Trustco BK Corp N Y | COM | 898349105 | $1.0K | 140,759 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.0K | 13,501 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $998 | 47,709 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $995 | 103,546 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $979 | 17,175 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $969 | 12,760 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $964 | 41,634 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $954 | 18,645 | 0.0% |
| Great Westn Natl BK Portland(PACWUSD) | COM | 695263103 | $906 | 23,742 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $877 | 87,590 | 0.0% |
| PQ Group Hldgs Inc | COM | 73943T103 | $870 | 52,080 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $864 | 7,015 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $845 | 94,423 | 0.0% |