Q3 2016 Holdings
Filed 2016-11-14 | 15 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $7.1M | 126,869 | 90.3% |
| Owens ILL Inc | COM NEW | 690768403 | $181.0K | 9,844,988 | 2.3% |
| Harman Intl Inds Inc | COM | 413086109 | $135.9K | 1,608,744 | 1.7% |
| Eastman Chem Co(EMN) | COM | 277432100 | $132.2K | 1,953,026 | 1.7% |
| Goodyear Tire & Rubber ORD(GT) | COM | 382550101 | $122.6K | 3,796,476 | 1.6% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $86.4K | 3,100,153 | 1.1% |
| Ingram Micro Inc | CL A | 457153104 | $41.9K | 1,174,191 | 0.5% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $9.6K | 318,651 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $9.0K | 361,326 | 0.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $7.5K | 113,969 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $6.8K | 159,000 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $6.7K | 177,209 | 0.1% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $6.7K | 150,603 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $6.5K | 410,547 | 0.1% |
| Office Depot Inc | COM | 676220106 | $6.0K | 1,691,110 | 0.1% |