Q1 2017 Holdings
Filed 2017-05-11 | 34 holdings | $1.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $92.8K | 1,747,126 | 7.7% |
| Chemtura Corp | COM NEW | 163893209 | $73.0K | 2,186,686 | 6.1% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $69.8K | 3,404,022 | 5.8% |
| International Speedway Corp | CL A | 460335201 | $67.0K | 1,814,035 | 5.6% |
| KLX Inc | COM | 482539103 | $62.9K | 1,407,710 | 5.2% |
| Lear Corp(LEA) | COM NEW | 521865204 | $59.7K | 421,890 | 5.0% |
| ITT Inc(ITT) | COM | 45073V108 | $59.2K | 1,443,834 | 4.9% |
| Halyard Health Inc | COM | 40650V100 | $55.2K | 1,449,981 | 4.6% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $55.0K | 5,221,011 | 4.6% |
| Novanta Inc(NOVT) | COM | 67000B104 | $53.6K | 2,018,393 | 4.5% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $50.2K | 1,808,559 | 4.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $49.3K | 611,173 | 4.1% |
| Sothebys | COM | 835898107 | $44.6K | 980,507 | 3.7% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $43.2K | 540,207 | 3.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $42.0K | 2,708,452 | 3.5% |
| Eros Intl PLC | SHS NEW | G3788M114 | $37.5K | 3,636,734 | 3.1% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $34.4K | 2,988,188 | 2.9% |
| DST SYS Inc del | COM | 233326107 | $31.6K | 257,583 | 2.6% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $23.4K | 889,090 | 2.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $21.8K | 1,826,380 | 1.8% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $21.1K | 1,732,363 | 1.8% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $20.5K | 579,853 | 1.7% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $20.1K | 2,465,066 | 1.7% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $20.0K | 850,651 | 1.7% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $18.8K | 832,163 | 1.6% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $13.2K | 417,823 | 1.1% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $12.7K | 1,265,782 | 1.1% |
| Ferro Corp(FOE) | COM | 315405100 | $10.4K | 1,009,556 | 0.9% |
| Ferroglobe PLC(GSM)A | SHS | G33856108 | $10.4K | 1,009,556 | 0.9% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $9.7K | 1,626,496 | 0.8% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $7.3K | 2,614,753 | 0.6% |
| Verifone SYS Inc | COM | 92342Y109 | $7.2K | 384,180 | 0.6% |
| Dorman Products Inc(DORM) | COM | 258278100 | $7.1K | 86,742 | 0.6% |
| MFC Bancorp LTD | COM | 55278T105 | $3.5K | 1,985,702 | 0.3% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $2.7K | 55,221 | 0.2% |