Q1 2021 Holdings
Filed 2021-04-19 | 266 holdings | $134.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutns COM(MDRX) | COM | 01988P108 | $14.2M | 946,800 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.1M | 188,036 | 10.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $14.0M | 312,800 | 10.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $13.3M | 120,230 | 9.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 255,750 | 9.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $10.0M | 66,600 | 7.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 68,000 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.1M | 117,900 | 3.8% |
| Century Alum Co(CENX) | COM | 156431108 | $5.0M | 282,100 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 88,400 | 3.5% |
| Community Health SYS Inc New COM(CYH) | COM | 203668108 | $4.3M | 315,200 | 3.2% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $4.1M | 49,400 | 3.1% |
| Connectone Bancorp Inc(CNOB) | COM | 20786W107 | $4.1M | 160,000 | 3.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 39,700 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 2,300 | 2.4% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $3.2M | 133,900 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 35,200 | 2.3% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.0M | 76,400 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.8M | 9,900 | 2.1% |
| Daktronics Inc(DAKT) | COM | 234264109 | $133.0K | 21,165 | 0.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $129.0K | 19,444 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $26.6K | 428,400 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $26.5K | 1,591,101 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $26.4K | 267,286 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $26.3K | 198,740 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $26.2K | 279,540 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $26.1K | 343,477 | 0.0% |
| National Grid PLC(NGG) | SPON ADR NEW | 636274409 | $26.0K | 439,544 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $26.0K | 715,365 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $25.5K | 353,617 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $25.1K | 65 | 0.0% |
| Sleep Number Corp(SNBR) | COM | 83125X103 | $22.4K | 156,100 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $20.7K | 115,500 | 0.0% |
| Owens & Minor Inc New(ACH) | COM | 690732102 | $18.6K | 495,800 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $18.6K | 580,100 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $18.0K | 46,100 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $17.5K | 199,300 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $17.4K | 73,303 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $17.1K | 120,100 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $17.0K | 176,487 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $16.8K | 245,400 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.3K | 122,304 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $16.0K | 1,363,649 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $15.8K | 795,200 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $15.8K | 654,181 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $15.1K | 502,500 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $15.0K | 245,098 | 0.0% |
| Public SVC Enterprise GRP Inc COM(PEG) | COM | 744573106 | $14.9K | 247,790 | 0.0% |
| Avient Corporation(AVNT) | COM | 05368V106 | $14.8K | 313,800 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $14.6K | 471,800 | 0.0% |