Q4 2017 Holdings
Filed 2018-02-01 | 983 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sonoco Products Company(SON) | COM | 835495102 | $29.9K | 562,000 | 0.0% |
| Plantronics, Inc. | COM | 727493108 | $30.0K | 595,194 | 0.0% |
| Micron Technology, Inc.(MU) | COM | 595112103 | $30.3K | 736,686 | 0.0% |
| Ingles Markets, Incorporated(IMKTA) | COM | 457030104 | $30.7K | 887,596 | 0.0% |
| Michael Kors Holdings Limited | COM | G60754101 | $30.7K | 488,050 | 0.0% |
| The Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $31.0K | 581,427 | 0.0% |
| Kaiser Aluminum Corporation(KALU) | COM | 483007704 | $31.4K | 293,948 | 0.0% |
| Teradyne, Inc.(TER) | COM | 880770102 | $31.8K | 759,300 | 0.0% |
| Modine Manufacturing Company(MOD) | COM | 607828100 | $32.0K | 1,582,877 | 0.0% |
| Nippon Telegraph and Telephone Corporati(NTTYY) | COM | 654624105 | $32.3K | 684,259 | 0.0% |
| ScanSource, Inc.(SCSC) | COM | 806037107 | $32.3K | 902,910 | 0.0% |
| Insight Enterprises, Inc.(NSIT) | COM | 45765U103 | $32.5K | 848,800 | 0.0% |
| Carrizo Oil & Gas, Inc.(CRZOEUR) | COM | 144577103 | $32.9K | 1,543,800 | 0.0% |
| Murphy Oil Corporation(MUR) | COM | 626717102 | $32.9K | 1,059,300 | 0.0% |
| New Mountain Guardian Corporation(NMFC) | COM | 647551100 | $33.0K | 2,433,126 | 0.0% |
| Tower International, Inc.(TOWR) | COM | 891826109 | $33.0K | 1,080,595 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $33.2K | 506,900 | 0.0% |
| Ethan Allen Interiors Inc.(ETD) | COM | 297602104 | $33.8K | 1,182,752 | 0.0% |
| Emergent BioSolutions Inc.(EBS) | COM | 29089Q105 | $34.7K | 746,518 | 0.0% |
| Hanmi Financial Corporation(HAFC) | COM | 410495204 | $34.9K | 1,151,164 | 0.0% |
| SK Telecom Co., Ltd. | COM | 78440P108 | $35.0K | 1,252,606 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $35.2K | 306,600 | 0.0% |
| Apollo Commercial Real Estate Finance, I(ARI) | COM | 03762U105 | $35.8K | 1,938,344 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $36.4K | 2,394,433 | 0.0% |
| Gatx Corporation(GATX) | COM | 361448103 | $36.8K | 592,109 | 0.0% |
| Owens & Minor, Inc.(ACH) | COM | 690732102 | $36.9K | 1,956,088 | 0.0% |
| Global Brass and Copper Holdings, Inc. | COM | 37953G103 | $36.9K | 1,115,770 | 0.0% |
| CalAtlantic Group, Inc. | COM | 128195104 | $37.5K | 664,877 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $38.0K | 1,122,131 | 0.0% |
| Two Harbors Investment Corp. | COM | 90187B408 | $38.3K | 2,352,520 | 0.0% |
| Allison Transmission Holdings, Inc.(ALSN) | COM | 01973R101 | $38.9K | 902,500 | 0.0% |
| Eagle Pharmaceuticals, Inc.(EGRX) | COM | 269796108 | $39.2K | 733,822 | 0.0% |
| Supervalu Inc. | COM | 868536301 | $39.9K | 1,845,995 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $39.9K | 212,500 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $40.0K | 255,800 | 0.0% |
| Spartannash Company(SPTN) | COM | 847215100 | $40.2K | 1,505,596 | 0.0% |
| Time Warner Inc. | COM | 887317303 | $40.4K | 442,187 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $40.6K | 274,146 | 0.0% |
| Gannett Co., Inc.(GCI1EUR) | COM | 36473H104 | $41.3K | 3,567,695 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $41.5K | 410,615 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $41.6K | 543,660 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $42.0K | 2,237,516 | 0.0% |
| AdvanSix Inc.(ASIX) | COM | 00773T101 | $42.0K | 1,004 | 0.0% |
| Lannett Company, Inc. | COM | 516012101 | $42.6K | 1,835,535 | 0.0% |
| Sonic Automotive, Inc.(SAH) | COM | 83545G102 | $43.7K | 2,368,676 | 0.0% |
| Sucampo Pharmaceuticals, Inc. | COM | 864909106 | $44.4K | 2,471,718 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | COM | 419879101 | $44.7K | 1,121,927 | 0.0% |
| Scana Corporation | COM | 80589M102 | $45.0K | 1,131,940 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $45.1K | 1,410,728 | 0.0% |
| United Rentals, Inc.(URI) | COM | 911363109 | $45.2K | 262,983 | 0.0% |