Q1 2018 Holdings
Filed 2018-05-09 | 833 holdings | $525.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dana Holding Corp COM(DAN) | COM | 235825205 | $101.3M | 3,933,484 | 19.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $97.4M | 720,858 | 18.5% |
| Cavco Industries(CVCO) | COM | 149568107 | $56.4M | 324,630 | 10.7% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $53.5M | 1,035,170 | 10.2% |
| Autonation Inc(AN) | COM | 05329W102 | $51.8M | 1,108,300 | 9.9% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $20.1M | 848,400 | 3.8% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $19.1M | 1,406,513 | 3.6% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $12.8M | 1,438,575 | 2.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $12.3M | 209,200 | 2.3% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $11.0M | 44,112 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.3M | 333,116 | 1.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $9.1M | 331,409 | 1.7% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $8.7M | 27,950 | 1.7% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $6.5M | 423,008 | 1.2% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $5.0M | 79,400 | 1.0% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $4.8M | 25,555 | 0.9% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $4.4M | 244,400 | 0.8% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $4.3M | 185,300 | 0.8% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $3.8M | 17,367 | 0.7% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $2.9M | 12,721 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.5M | 13,065 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,500 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.8M | 18,637 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.6M | 27,192 | 0.3% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $1.5M | 13,375 | 0.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.1M | 130,000 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $955.0K | 6,000 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $927.0K | 7,380 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $863.0K | 50,000 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $860.0K | 52,000 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $804.0K | 3,200 | 0.2% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $747.0K | 7,000 | 0.1% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $337.0K | 9,682 | 0.1% |
| Autozone Inc(AZO) | COM | 053332102 | $331.0K | 510 | 0.1% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $266.9K | 3,445,839 | 0.1% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $259.0K | 14,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $242.9K | 4,713,894 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $233.0K | 4,820,314 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $220.4K | 2,376,245 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $214.2K | 3,297,706 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $211.2K | 1,461,700 | 0.0% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $211.0K | 2,600 | 0.0% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $206.8K | 841,487 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $206.5K | 3,324,212 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $196.9K | 2,111,199 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $196.9K | 5,629,377 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $184.0K | 2,392,598 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $175.4K | 2,560,432 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $160.4K | 2,719,542 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $147.9K | 1,646,207 | 0.0% |