Q2 2017 Holdings
Filed 2017-08-08 | 33 holdings | $1.3M | 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 | $95.4K | 1,803,026 | 7.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $76.4K | 3,658,222 | 6.1% |
| KLX Inc | COM | 482539103 | $74.4K | 1,488,910 | 5.9% |
| International Speedway Corp | CL A | 460335201 | $71.2K | 1,897,135 | 5.7% |
| Novanta Inc(NOVT) | COM | 67000B104 | $70.9K | 1,970,468 | 5.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $62.3K | 438,790 | 5.0% |
| ITT Inc(ITT) | COM | 45073V108 | $61.5K | 1,530,734 | 4.9% |
| Halyard Health Inc | COM | 40650V100 | $60.2K | 1,532,981 | 4.8% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $57.4K | 635,373 | 4.6% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $57.0K | 5,466,611 | 4.5% |
| Sothebys | COM | 835898107 | $55.9K | 1,042,007 | 4.4% |
| Eros Intl PLC | SHS NEW | G3788M114 | $52.4K | 4,577,734 | 4.2% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $51.6K | 1,886,159 | 4.1% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $49.9K | 563,407 | 4.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $41.2K | 2,933,752 | 3.3% |
| DST SYS Inc del | COM | 233326107 | $36.3K | 587,566 | 2.9% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $31.9K | 3,502,388 | 2.5% |
| Ferro Corp(FOE) | COM | 315405100 | $27.1K | 2,266,259 | 2.2% |
| Ferroglobe PLC(GSM)A | SHS | G33856108 | $27.1K | 2,266,259 | 2.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $26.5K | 2,130,392 | 2.1% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $22.3K | 1,746,663 | 1.8% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $20.9K | 857,751 | 1.7% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $20.8K | 572,619 | 1.7% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $20.4K | 942,263 | 1.6% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $20.0K | 2,566,266 | 1.6% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $19.5K | 895,690 | 1.5% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $16.3K | 473,023 | 1.3% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $12.5K | 1,342,682 | 1.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $9.8K | 1,639,296 | 0.8% |
| Verifone SYS Inc | COM | 92342Y109 | $9.0K | 495,380 | 0.7% |
| Dorman Products Inc(DORM) | COM | 258278100 | $8.7K | 105,642 | 0.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $8.1K | 2,614,753 | 0.6% |
| Orthofix Intl N V | COM | N6748L102 | $6.6K | 142,900 | 0.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $4.6K | 75,321 | 0.4% |