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Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
DANA INC DANCommon1,253,49336,00024,318,0009,318,0007.250.87 Hist 12/31/2020
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. SPWHCommon944,754281,75416,580,0007,092,0004.942.17 Hist 12/31/2020
BlueLinx Holdings Inc. BXCCOM NEW458,64910,00013,420,0003,761,0004.004.85 Hist 12/31/2020
Victory Capital Holdings, Inc. VCTRCommon256,81239,1636,372,0002,696,0001.90  Hist 12/31/2020
GRAY TELEVISION INC GTNCommon267,30030,0004,782,0001,514,0001.430.28 Hist 12/31/2020
RUSH ENTERPRISES INC \TX\ RUSHACommon13,6124,537564,000259,0000.17  Hist 12/31/2020
RUSH ENTERPRISES INC \TX\ RUSHBCommon13,6124,537516,000249,0000.15  Hist 12/31/2020
Veritiv Corp VRTVCOM22,8723,872476,000235,0000.140.14 Hist 12/31/2020
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