Q3 2017 Holdings
Filed 2017-11-01 | 845 holdings | $594.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp COM(DAN) | COM | 235825205 | $131.4M | 4,700,754 | 22.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $96.6M | 923,658 | 16.2% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $64.5M | 1,103,813 | 10.8% |
| Autonation Inc(AN) | COM | 05329W102 | $59.7M | 1,257,432 | 10.0% |
| Cavco Industries(CVCO) | COM | 149568107 | $50.5M | 342,480 | 8.5% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $26.1M | 1,499,769 | 4.4% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $24.1M | 1,530,905 | 4.1% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $22.6M | 947,200 | 3.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $15.4M | 527,859 | 2.6% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $12.3M | 33,851 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $12.1M | 405,996 | 2.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $11.6M | 52,162 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $9.1M | 231,900 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.4M | 32,880 | 0.9% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.4M | 244,100 | 0.9% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.6M | 88,600 | 0.8% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.0M | 25,755 | 0.7% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $3.7M | 196,300 | 0.6% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $3.3M | 16,656 | 0.6% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $3.2M | 21,427 | 0.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.4M | 23,985 | 0.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 40,392 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 18,848 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 47,600 | 0.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.4M | 130,000 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $912.0K | 55,000 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $910.0K | 6,000 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $855.0K | 50,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $524.0K | 1,675 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $477.0K | 12,009 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $298.0K | 500 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $286.9K | 5,410,416 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $283.0K | 6,422,505 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $279.0K | 1,500 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $246.6K | 3,946,136 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $224.1K | 1,581,089 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $216.3K | 2,391,519 | 0.0% |
| Time Warner Inc COM | COM | 887317303 | $212.8K | 2,076,938 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $210.5K | 2,631,149 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $201.6K | 5,398,676 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $200.7K | 3,597,429 | 0.0% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $189.7K | 886,261 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $179.0K | 3,642,489 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $177.8K | 2,838,104 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $176.6K | 1,846,311 | 0.0% |
| Republic Svcs Inc CL A(RSG) | COM | 760759100 | $175.9K | 2,663,050 | 0.0% |
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $173.4K | 3,063,662 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $170.8K | 3,097,752 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $167.7K | 2,724,418 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $157.0K | 4,483,833 | 0.0% |