Q2 2017 Holdings
Filed 2017-08-03 | 839 holdings | $538.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp COM(DAN) | COM | 235825205 | $108.2M | 4,843,754 | 20.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $89.6M | 976,108 | 16.6% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $59.3M | 1,109,850 | 11.0% |
| Autonation Inc(AN) | COM | 05329W102 | $53.4M | 1,265,832 | 9.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $45.5M | 351,155 | 8.5% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $24.5M | 1,361,590 | 4.5% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $22.9M | 1,553,437 | 4.3% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $17.8M | 1,045,500 | 3.3% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $15.3M | 551,059 | 2.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $13.6M | 40,381 | 2.5% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 417,896 | 2.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $12.3M | 54,562 | 2.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.7M | 220,900 | 1.4% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.3M | 246,200 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.1M | 31,670 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.5M | 88,600 | 0.8% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $3.5M | 18,206 | 0.7% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $3.4M | 25,555 | 0.6% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $3.2M | 196,300 | 0.6% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $2.7M | 18,957 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.3M | 23,305 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.8M | 41,414 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 47,900 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.4M | 19,273 | 0.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.3M | 130,000 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $1.0M | 6,000 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $857.0K | 55,000 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $843.0K | 52,000 | 0.2% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $672.0K | 21,516 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $475.0K | 1,750 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $281.1K | 5,509,015 | 0.1% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $270.0K | 1,800 | 0.1% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $253.3K | 3,957,961 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $243.5K | 2,424,937 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $213.8K | 1,603,696 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $209.7K | 2,641,212 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $209.4K | 5,483,244 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $204.7K | 2,429,398 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $180.1K | 3,610,791 | 0.0% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $176.6K | 896,973 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $176.1K | 2,739,772 | 0.0% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $176.0K | 2,804,770 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $175.5K | 6,689,028 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $173.6K | 3,133,217 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $173.6K | 3,131,527 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $172.6K | 3,090,510 | 0.0% |
| Republic Svcs Inc CL A(RSG) | COM | 760759100 | $169.2K | 2,655,147 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $167.2K | 1,802,808 | 0.0% |
| Edgewell Pers Care Co(EPC) | COM | 28035Q102 | $157.9K | 2,077,605 | 0.0% |
| Scripps E W Co Ohio CL A(SSP) | COM | 811054402 | $145.7K | 8,179,151 | 0.0% |