Q2 2017 Holdings
Filed 2017-07-14 | 1045 holdings | $117.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | com | 12504L109 | $1.4M | 37,725 | 1.2% |
| Commercial Vehicle Group Inc(CVGI) | com | 202608105 | $1.4M | 171,250 | 1.2% |
| Casella Waste Systems Inc(CWST) | com | 147448104 | $1.6M | 96,670 | 1.4% |
| Corecivic Inc(CXW) | com | 21871N101 | $1.6M | 57,978 | 1.4% |
| Asbury Automotive GP(ABG) | com | 043436104 | $1.9M | 33,910 | 1.6% |
| Cooper-Standard Holdings Inc(CPS) | com | 21676P103 | $2.0M | 19,433 | 1.7% |
| Credit Acceptance Corp(CACC) | com | 225310101 | $2.2M | 8,520 | 1.9% |
| Builders Firstsource Inc(BLDR) | com | 12008R107 | $2.4M | 160,055 | 2.1% |
| Dana Holding Corp(DAN) | com | 235825205 | $2.7M | 120,239 | 2.3% |
| American Axle & MFG Holdings(DCH) | com | 024061103 | $6.7M | 431,853 | 5.7% |
| Cisco Systems Inc(CSCO) | com | 17275R102 | $20.0M | 639,078 | 17.1% |
| Corning Inc(GLW) | com | 219350105 | $26.3M | 874,642 | 22.4% |
| Arrow Electronics(ARW) | com | 042735100 | $32.8M | 418,617 | 28.0% |