Q4 2020 Holdings
Filed 2021-02-11 | 117 holdings | $59.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $18.9M | 524,011 | 31.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $16.0M | 152,651 | 26.7% |
| Cars.com(CARS) | COM | 14575E105 | $15.1M | 1,339,753 | 25.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $8.8M | 35,827 | 14.6% |
| Casella Waste Systems(CWST) | COM | 147448104 | $326.0K | 5,258 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $303.0K | 2,706 | 0.5% |
| Tegna(TGNA) | COM | 87901J105 | $23.9K | 1,710,826 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $20.0K | 887,159 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $19.7K | 1,129,798 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $18.6K | 350,399 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $17.9K | 253,020 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $17.7K | 189,859 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $17.2K | 129,523 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.2K | 289,532 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $16.0K | 100,698 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $15.0K | 156,770 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $14.6K | 275,144 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $14.4K | 354,794 | 0.0% |
| Nokia(NOK) | COM | 654902204 | $14.1K | 3,595,602 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $13.9K | 79,397 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.7K | 387,739 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.5K | 184,089 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $13.5K | 154,249 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $12.8K | 108,007 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $12.6K | 242,572 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $12.1K | 260,069 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $11.8K | 153,218 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $11.3K | 53,255 | 0.0% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $10.9K | 241,800 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $10.5K | 160,399 | 0.0% |
| Cree Inc. | COM | 225447101 | $10.3K | 96,799 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $10.0K | 84,202 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $9.1K | 164,125 | 0.0% |
| National Instruments | COM | 636518102 | $9.0K | 203,875 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $8.5K | 338,664 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $8.0K | 32,296 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $7.7K | 461,323 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $6.3K | 150,333 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $5.6K | 143,674 | 0.0% |
| iCAD Inc(ICADUSD) | COM | 44934S206 | $4.6K | 348,276 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $4.4K | 224,999 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $4.1K | 119,492 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $4.0K | 21,961 | 0.0% |
| SeaWorld Entertainment(PRKS) | COM | 81282V100 | $3.3K | 104,967 | 0.0% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $2.8K | 245,241 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $2.5K | 12,000 | 0.0% |
| NeoGenomics(NEO) | COM | 64049M209 | $2.4K | 45,000 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $2.2K | 46,093 | 0.0% |
| Lindblad Expeditions(LIND) | COM | 535219109 | $2.2K | 130,135 | 0.0% |
| PowerFleet(AIOT) | COM | 73931J109 | $2.0K | 271,971 | 0.0% |