Q4 2017 Holdings
Filed 2018-02-13 | 331 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $874.0K | 22,813 | 15.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $769.0K | 16,400 | 13.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $700.0K | 38,600 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $603.0K | 18,840 | 10.6% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $470.0K | 32,275 | 8.2% |
| Dana Incorporated(DAN) | COM | 235825205 | $467.0K | 14,575 | 8.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $461.0K | 23,200 | 8.1% |
| Conduent Inc(CNDT) | COM | 206787103 | $330.0K | 20,398 | 5.8% |
| Crocs Inc(CROX) | COM | 227046109 | $265.0K | 20,960 | 4.6% |
| Celadon Group Inc(CGIP) | COM | 150838100 | $258.0K | 40,300 | 4.5% |
| Callaway Golf Co(CALY) | COM | 131193104 | $217.0K | 15,550 | 3.8% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $76.0K | 18,700 | 1.3% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $60.0K | 14,086 | 1.1% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $1.9K | 96,550 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 41,009 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.9K | 37,525 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.8K | 28,570 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 36,100 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $1.5K | 53,650 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $1.4K | 76,050 | 0.0% |
| Leucadia Natl Corp | COM | 527288104 | $1.3K | 50,882 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $1.3K | 51,308 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.3K | 52,450 | 0.0% |
| Compania Cervecerias Unidas(CCU) | SPONSORED ADR | 204429104 | $1.3K | 44,375 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $1.3K | 37,250 | 0.0% |
| BT Group PLC | ADR | 05577E101 | $1.3K | 69,475 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.3K | 60,654 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 14,329 | 0.0% |
| General Cable Corp del New | COM | 369300108 | $1.2K | 41,315 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.2K | 24,362 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.2K | 21,850 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 18,050 | 0.0% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $1.2K | 45,825 | 0.0% |
| Owens ILL Inc | COM NEW | 690768403 | $1.2K | 52,250 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $1.2K | 19,860 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $1.1K | 60,982 | 0.0% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $1.1K | 39,730 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $1.1K | 31,450 | 0.0% |
| Titan Machy Inc(TITN) | COM | 88830R101 | $1.1K | 52,640 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $1.1K | 17,925 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $1.1K | 50,100 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $1.1K | 33,207 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $1.1K | 17,450 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $1.0K | 20,450 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $1.0K | 37,900 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $1.0K | 49,660 | 0.0% |
| Regis Corp Minn | COM | 758932107 | $1.0K | 66,675 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $1.0K | 40,564 | 0.0% |
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $1.0K | 27,025 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $982 | 36,600 | 0.0% |