Q4 2017 Holdings
Filed 2018-01-31 | 33 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $104.0K | 1,524,449 | 7.6% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $90.2K | 3,655,184 | 6.6% |
| ITT Inc(ITT) | COM | 45073V108 | $85.9K | 1,610,372 | 6.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $78.3K | 443,104 | 5.7% |
| International Speedway Corp | CL A | 460335201 | $77.6K | 1,948,322 | 5.7% |
| Halyard Health Inc | COM | 40650V100 | $70.0K | 1,516,783 | 5.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $65.6K | 3,132,836 | 4.8% |
| Novanta Inc(NOVT) | COM | 67000B104 | $63.2K | 1,263,831 | 4.6% |
| DST SYS Inc del | COM | 233326107 | $60.2K | 969,499 | 4.4% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $56.9K | 3,513,035 | 4.2% |
| Sothebys | COM | 835898107 | $54.9K | 1,064,539 | 4.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $54.0K | 538,399 | 4.0% |
| Banco Latinoamericano de Comer(BLX) | COM | P16994132 | $52.5K | 1,950,944 | 3.8% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $50.1K | 5,794,860 | 3.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $45.9K | 2,634,631 | 3.4% |
| Eros Intl PLC | SHS NEW | G3788M114 | $45.2K | 4,682,438 | 3.3% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $35.0K | 327,148 | 2.6% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $32.0K | 2,026,960 | 2.3% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $29.0K | 1,126,758 | 2.1% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $25.3K | 2,972,666 | 1.9% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $24.7K | 525,494 | 1.8% |
| Astronics Corp(ATRO) | COM | 046433108 | $23.8K | 573,365 | 1.7% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $23.6K | 960,176 | 1.7% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $22.7K | 547,646 | 1.7% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $19.5K | 1,088,441 | 1.4% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $13.1K | 1,364,979 | 1.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $12.8K | 4,132,260 | 0.9% |
| Verifone SYS Inc | COM | 92342Y109 | $10.2K | 577,471 | 0.7% |
| Dorman Products Inc(DORM) | COM | 258278100 | $10.2K | 166,776 | 0.7% |
| Orthofix Intl N V | COM | N6748L102 | $9.1K | 167,053 | 0.7% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $8.4K | 1,639,296 | 0.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.0K | 75,321 | 0.4% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.3K | 2,614,753 | 0.4% |