Q3 2020 Holdings
Filed 2020-11-12 | 77 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $22.3M | 687,134 | 41.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $16.6M | 150,030 | 30.8% |
| Cars.com(CARS) | COM | 14575E105 | $13.3M | 1,648,549 | 24.7% |
| Chefs' Wharehouse Inc(CHEF) | COM | 163086101 | $640.0K | 44,000 | 1.2% |
| Casella Waste Systems(CWST) | COM | 147448104 | $294.0K | 5,258 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $213.0K | 2,706 | 0.4% |
| Mattel(MAT) | COM | 577081102 | $25.7K | 2,200,456 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $22.9K | 1,948,094 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $21.4K | 636,644 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $21.4K | 993,697 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $20.1K | 198,747 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $18.4K | 235,370 | 0.0% |
| National Instruments | COM | 636518102 | $17.7K | 495,111 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $17.2K | 100,106 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.7K | 358,849 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $16.5K | 456,216 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $16.4K | 517,874 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $16.1K | 352,422 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $15.9K | 131,996 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $15.6K | 341,656 | 0.0% |
| Meredith Corp | COM | 589433101 | $15.1K | 1,149,269 | 0.0% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $15.1K | 1,590,442 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $14.7K | 202,542 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $14.5K | 234,071 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $14.3K | 629,005 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $14.0K | 128,126 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $13.9K | 3,561,730 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $13.8K | 177,385 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.7K | 494,207 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $13.5K | 276,193 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $12.5K | 292,903 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $12.4K | 108,452 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $12.3K | 502,484 | 0.0% |
| Cree Inc. | COM | 225447101 | $12.0K | 187,883 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $11.5K | 251,063 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $11.5K | 545,908 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.4K | 66,749 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10.7K | 319,765 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $9.7K | 193,644 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.3K | 47,771 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.2K | 564,340 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $5.7K | 30,856 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $5.7K | 134,757 | 0.0% |
| Lions Gate Entertainment Cl B(LGF/BEUR) | COM | 535919500 | $3.9K | 445,102 | 0.0% |
| iCAD Inc(ICADUSD) | COM | 44934S206 | $3.3K | 373,276 | 0.0% |
| SeaWorld Entertainment(PRKS) | COM | 81282V100 | $3.1K | 154,967 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $2.7K | 69,785 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $2.4K | 224,984 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $1.9K | 10,000 | 0.0% |
| NeoGenomics(NEO) | COM | 64049M209 | $1.7K | 45,000 | 0.0% |