Q4 2017 Holdings
Filed 2018-02-02 | 840 holdings | $586.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp COM(DAN) | COM | 235825205 | $133.1M | 4,159,154 | 22.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $100.7M | 826,568 | 17.2% |
| Autonation Inc(AN) | COM | 05329W102 | $60.5M | 1,178,350 | 10.3% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $57.8M | 1,069,659 | 9.9% |
| Cavco Industries(CVCO) | COM | 149568107 | $51.9M | 339,830 | 8.8% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $24.6M | 1,456,005 | 4.2% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $22.3M | 923,900 | 3.8% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $17.7M | 1,428,329 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $11.3M | 354,496 | 1.9% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $11.2M | 452,909 | 1.9% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $11.2M | 46,762 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $10.3M | 220,700 | 1.8% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.5M | 25,253 | 1.4% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $6.6M | 450,995 | 1.1% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $5.3M | 243,700 | 0.9% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.9M | 25,755 | 0.8% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $4.5M | 196,300 | 0.8% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $4.5M | 88,400 | 0.8% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $3.8M | 16,616 | 0.6% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $3.7M | 20,947 | 0.6% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.7M | 24,140 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.4M | 12,800 | 0.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 18,707 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 46,600 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 29,992 | 0.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.2M | 130,000 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $1.1M | 55,000 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $953.0K | 6,000 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $832.0K | 50,000 | 0.1% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $547.0K | 5,000 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $526.0K | 1,650 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $458.0K | 10,888 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $356.0K | 500 | 0.1% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $270.6K | 5,023,950 | 0.0% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $267.0K | 1,200 | 0.0% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $253.5K | 3,672,237 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $251.2K | 5,857,305 | 0.0% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $232.0K | 2,600 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $231.8K | 1,511,627 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $229.7K | 5,111,160 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $223.1K | 2,500,748 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $222.5K | 2,240,027 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $213.7K | 3,412,877 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $206.8K | 3,514,118 | 0.0% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $180.9K | 858,052 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $176.5K | 2,588,192 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $171.4K | 2,825,276 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $167.2K | 2,690,137 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $165.1K | 1,737,404 | 0.0% |
| Republic Svcs Inc CL A(RSG) | COM | 760759100 | $163.5K | 2,418,996 | 0.0% |