Q1 2017 Holdings
Filed 2017-05-04 | 841 holdings | $519.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp COM(DAN) | COM | 235825205 | $97.2M | 5,033,254 | 18.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $90.6M | 993,308 | 17.4% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $66.5M | 1,133,252 | 12.8% |
| Autonation Inc(AN) | COM | 05329W102 | $52.0M | 1,230,325 | 10.0% |
| Cavco Industries(CVCO) | COM | 149568107 | $42.7M | 366,605 | 8.2% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $22.2M | 1,578,772 | 4.3% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $19.6M | 1,063,522 | 3.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $15.6M | 625,559 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $14.9M | 553,096 | 2.9% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $14.9M | 827,017 | 2.9% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $11.0M | 55,162 | 2.1% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $10.3M | 31,497 | 2.0% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $6.6M | 189,200 | 1.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.3M | 31,724 | 1.0% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.7M | 261,900 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $3.9M | 88,600 | 0.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.7M | 25,555 | 0.7% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $3.4M | 25,949 | 0.7% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $3.0M | 18,206 | 0.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $2.8M | 196,300 | 0.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.1M | 41,814 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 48,200 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.4M | 15,051 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.3M | 19,376 | 0.2% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.2M | 130,000 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.0M | 60,000 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $956.0K | 6,000 | 0.2% |
| Credit Accep Corp Mich COM(CACC) | COM | 225310101 | $764.0K | 3,830 | 0.1% |
| Century Alum Co COM(CENX) | COM | 156431108 | $698.0K | 55,000 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $680.0K | 24,872 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $485.0K | 1,772 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $433.0K | 599 | 0.1% |
| Bon-Ton Stores Inc COM(BONTQ) | COM | 09776J101 | $420.0K | 500,000 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $266.2K | 5,636,095 | 0.1% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $252.6K | 4,085,554 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $244.5K | 2,502,161 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $229.0K | 2,000 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $203.9K | 1,632,586 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $200.4K | 2,677,612 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $195.0K | 2,464,906 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $183.8K | 5,449,344 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $182.7K | 7,793,577 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $180.5K | 3,028,135 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $179.7K | 2,830,720 | 0.0% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $179.5K | 898,667 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $176.9K | 3,179,061 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $171.4K | 3,561,554 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $171.0K | 2,804,677 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $169.0K | 3,365,236 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $168.7K | 1,825,773 | 0.0% |