Q2 2016 Holdings
Filed 2016-08-15 | 18 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $6.4M | 122,164 | 89.4% |
| Owens ILL Inc | COM NEW | 690768403 | $186.6K | 10,358,635 | 2.6% |
| Harman Intl Inds Inc | COM | 413086109 | $151.9K | 2,114,706 | 2.1% |
| Goodyear Tire and Rubr Co(GT) | COM | 382550101 | $111.7K | 4,354,707 | 1.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $102.4K | 2,885,383 | 1.4% |
| Eastman Chem Co(EMN) | COM | 277432100 | $97.2K | 1,432,161 | 1.3% |
| Ingram Micro Inc | CL A | 457153104 | $45.2K | 1,299,148 | 0.6% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $10.2K | 236,956 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $9.6K | 250,913 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $8.7K | 148,855 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $8.5K | 283,742 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $7.6K | 125,111 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $6.1K | 330,000 | 0.1% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $5.6K | 307,746 | 0.1% |
| ITT Inc(ITT) | COM | 45073V108 | $4.9K | 153,591 | 0.1% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $3.9K | 125,000 | 0.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $3.0K | 37,000 | 0.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.8K | 56,880 | 0.0% |