Q3 2021 Holdings
Filed 2021-10-29 | 98 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COM | 206787103 | $3.2M | 484,139 | 25.8% |
| Antero Resources Corp(AR) | COM | 03674X106 | $1.9M | 99,690 | 15.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.2M | 87,067 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,975 | 8.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,187 | 8.4% |
| Accuray Inc(ARAY) | COM | 004397105 | $863.0K | 218,537 | 7.0% |
| CNX RES Corp(CNX) | COM | 12653C108 | $737.0K | 58,400 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $570.0K | 15,630 | 4.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $516.0K | 3,486 | 4.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $388.0K | 19,600 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $381.0K | 8,780 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $301.0K | 4,140 | 2.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.0K | 1,890 | 1.6% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.9K | 75,858 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $1.9K | 79,920 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.8K | 38,901 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $1.7K | 193,996 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $1.7K | 91,700 | 0.0% |
| Siriuspoint LTD(SPNT) | COM | G8192H106 | $1.7K | 182,231 | 0.0% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $1.6K | 208,653 | 0.0% |
| Trustco BK Corp N Y(TRST) | COM NEW | 898349204 | $1.6K | 49,446 | 0.0% |
| Graftech Intl LTD(EAFEUR) | COM | 384313508 | $1.6K | 152,078 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $1.6K | 96,451 | 0.0% |
| National Westn Life Group in(NWLIEUR) | CL A | 638517102 | $1.5K | 7,316 | 0.0% |
| Brixmor Ppty Group Inc(BRX) | COM | 11120U105 | $1.5K | 68,886 | 0.0% |
| Ardmore Shipping Corp(ASC) | COM | Y0207T100 | $1.5K | 366,773 | 0.0% |
| Hillman Soulutions Corp(HLMN) | COM | 431636109 | $1.5K | 126,181 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $1.5K | 98,600 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.4K | 163,860 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $1.4K | 361,285 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.2K | 89,858 | 0.0% |
| O-I Glass Inc(OI) | COM | 67098H104 | $1.2K | 81,715 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $1.2K | 40,864 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.1K | 18,187 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $1.1K | 13,504 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $1.0K | 47,950 | 0.0% |
| Baxter Intl Inc.(BAX) | COM | 071813109 | $1.0K | 12,597 | 0.0% |
| Hill Intl Inc | COM | 431466101 | $963 | 465,320 | 0.0% |
| Tiptree Inc(TIPT) | COM | 88822Q103 | $958 | 95,600 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $944 | 57,800 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $939 | 12,864 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $923 | 19,884 | 0.0% |
| Ingles Mkts Inc(IMKTA) | CL A | 457030104 | $918 | 13,910 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $876 | 61,875 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $863 | 9,101 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $862 | 18,582 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $849 | 41,334 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $820 | 30,353 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $816 | 15,544 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | CL A | 44109J106 | $790 | 45,470 | 0.0% |