Q2 2021 Holdings
Filed 2021-08-05 | 94 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $3.6M | 484,139 | 32.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.5M | 80,767 | 13.4% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.2M | 80,290 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $975.0K | 18,395 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $974.0K | 15,993 | 8.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $936.0K | 207,161 | 8.4% |
| Corning Inc(GLW) | COM | 219350105 | $553.0K | 13,523 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $389.0K | 9,090 | 3.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $379.0K | 17,600 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $297.0K | 4,140 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $213.0K | 1,890 | 1.9% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $2.2K | 126,821 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.1K | 83,813 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.9K | 79,920 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.9K | 90,000 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.8K | 182,231 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8K | 40,341 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.8K | 7,886 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.8K | 152,078 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.7K | 171,516 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.7K | 216,796 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.7K | 210,153 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.6K | 69,480 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.6K | 107,883 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.5K | 86,950 | 0.0% |
| Landcadia Holdings III Inc | COM CL A | 51476H100 | $1.5K | 121,465 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5K | 354,724 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.4K | 87,946 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.4K | 103,933 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $1.3K | 62,149 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.3K | 36,947 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.2K | 313,923 | 0.0% |
| Williams Indl Svcs Group Inc | COM | 96951A104 | $1.2K | 207,300 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 89,858 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.1K | 41,332 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 17,215 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $1.0K | 415,044 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $1.0K | 18,645 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $996 | 13,502 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $970 | 86,184 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $958 | 58,080 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $939 | 12,762 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $902 | 9,099 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $900 | 19,883 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $891 | 12,737 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $879 | 59,175 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $872 | 93,800 | 0.0% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $868 | 82,626 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $867 | 30,120 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $833 | 15,402 | 0.0% |