Q2 2020 Holdings
Filed 2020-08-14 | 116 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $21.8M | 843,510 | 43.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.0M | 140,291 | 30.2% |
| Cars.com(CARS) | COM | 14575E105 | $12.0M | 2,089,205 | 24.2% |
| Casella Waste Systems(CWST) | COM | 147448104 | $274.0K | 5,258 | 0.6% |
| Juniper Networks(JNP) | COM | 48203R104 | $25.5K | 1,113,849 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $24.8K | 2,566,793 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $22.1K | 1,987,414 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $21.6K | 780,674 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $21.5K | 624,617 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.2K | 239,796 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $19.3K | 243,147 | 0.0% |
| National Instruments | COM | 636518102 | $18.9K | 487,508 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $18.7K | 419,525 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $18.5K | 593,192 | 0.0% |
| Cree Inc. | COM | 225447101 | $18.4K | 311,017 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $18.2K | 401,678 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $18.1K | 313,986 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $17.7K | 850,151 | 0.0% |
| Meredith Corp | COM | 589433101 | $17.6K | 1,212,161 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.9K | 363,341 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $16.5K | 401,568 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $16.5K | 551,557 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $16.3K | 427,846 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $15.5K | 592,032 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $14.5K | 133,402 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $14.4K | 208,564 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $14.1K | 291,262 | 0.0% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $13.9K | 1,882,358 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $13.9K | 411,452 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $13.8K | 112,940 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $13.7K | 127,346 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $13.5K | 210,492 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $13.4K | 636,211 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $12.9K | 307,693 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $12.6K | 110,218 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $11.8K | 232,396 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $10.4K | 80,183 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $10.1K | 666,945 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.5K | 52,777 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $9.0K | 207,261 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $8.7K | 1,973,638 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $6.1K | 276,027 | 0.0% |
| Lions Gate Entertainment Cl B(LGF/BEUR) | COM | 535919500 | $5.1K | 748,383 | 0.0% |
| iCAD Inc(ICADUSD) | COM | 44934S206 | $3.2K | 323,276 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $2.8K | 72,359 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $2.5K | 225,861 | 0.0% |
| SeaWorld Entertainment(PRKS) | COM | 81282V100 | $2.3K | 154,967 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.2K | 39,844 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $2.2K | 12,392 | 0.0% |
| NeoGenomics(NEO) | COM | 64049M209 | $1.9K | 60,000 | 0.0% |