Q4 2016 Holdings
Filed 2017-02-14 | 18 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $8.5M | 137,881 | 91.4% |
| Owens ILL UNC | COM NEW | 690768403 | $145.7K | 8,365,905 | 1.6% |
| Harman Intl Inds Inc | COM | 413086109 | $125.1K | 1,125,026 | 1.3% |
| Commscope Hldc Co Inc(VISN) | COM | 20337X109 | $116.0K | 3,117,127 | 1.2% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $104.7K | 4,161,677 | 1.1% |
| Goodyear Tire and Rubber Co(GT) | COM | 382550101 | $92.1K | 2,984,730 | 1.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $91.1K | 1,211,395 | 1.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $64.1K | 2,419,525 | 0.7% |
| Arris Intl Inc | SHS | G0551A103 | $9.3K | 310,157 | 0.1% |
| Magna Intl Inc(MGA) | COM | 559222401 | $8.7K | 201,457 | 0.1% |
| Steelcase Inc(GJB) | CL A | 858155203 | $8.1K | 454,614 | 0.1% |
| Office Depot Inc | COM | 676220106 | $7.6K | 1,680,297 | 0.1% |
| Staples Inc | COM | 855030102 | $6.7K | 745,236 | 0.1% |
| Verifone SYS Inc | COM | 92342Y109 | $6.2K | 347,836 | 0.1% |
| Cooper Tire & Rubr Co(CTB) | COM | 216831107 | $3.9K | 100,000 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $3.9K | 60,000 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $3.9K | 65,000 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $3.8K | 230,000 | 0.0% |