Q3 2017 Holdings
Filed 2017-11-09 | 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 |
|---|---|---|---|---|---|
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $87.5K | 3,746,861 | 6.6% |
| KLX Inc | COM | 482539103 | $80.9K | 1,528,146 | 6.1% |
| Novanta Inc(NOVT) | COM | 67000B104 | $79.1K | 1,815,015 | 5.9% |
| Lear Corp(LEA) | COM NEW | 521865204 | $78.4K | 452,846 | 5.9% |
| Halyard Health Inc | COM | 40650V100 | $70.5K | 1,564,813 | 5.3% |
| International Speedway Corp | CL A | 460335201 | $69.9K | 1,940,306 | 5.2% |
| ITT Inc(ITT) | COM | 45073V108 | $69.7K | 1,574,946 | 5.2% |
| Eros Intl PLC | SHS NEW | G3788M114 | $67.0K | 4,682,438 | 5.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $61.6K | 647,995 | 4.6% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $56.7K | 3,069,968 | 4.3% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $56.3K | 1,913,236 | 4.2% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $55.4K | 537,109 | 4.2% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $54.9K | 5,691,087 | 4.1% |
| Sothebys | COM | 835898107 | $50.5K | 1,094,660 | 3.8% |
| DST SYS Inc del | COM | 233326107 | $49.8K | 906,629 | 3.7% |
| Ferro Corp(FOE) | COM | 315405100 | $43.7K | 3,318,174 | 3.3% |
| Ferroglobe PLC(GSM)A | SHS | G33856108 | $43.7K | 3,318,174 | 3.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $36.7K | 2,538,661 | 2.7% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $29.5K | 4,007,061 | 2.2% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $28.5K | 1,112,960 | 2.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $28.5K | 2,972,666 | 2.1% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $24.9K | 2,002,400 | 1.9% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $21.1K | 1,019,312 | 1.6% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $20.2K | 512,221 | 1.5% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $20.0K | 946,828 | 1.5% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $16.3K | 1,364,979 | 1.2% |
| Astronics Corp(ATRO) | COM | 046433108 | $14.8K | 496,495 | 1.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $12.5K | 304,188 | 0.9% |
| Dorman Products Inc(DORM) | COM | 258278100 | $10.3K | 143,411 | 0.8% |
| Verifone SYS Inc | COM | 92342Y109 | $10.0K | 495,380 | 0.8% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $9.2K | 1,639,296 | 0.7% |
| Orthofix Intl N V | COM | N6748L102 | $7.4K | 157,200 | 0.6% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $6.5K | 2,614,753 | 0.5% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $5.3K | 75,321 | 0.4% |