Q1 2018 Holdings
Filed 2018-05-07 | 32 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLX Inc | COM | 482539103 | $102.4K | 1,441,405 | 7.4% |
| International Speedway Corp | CL A | 460335201 | $87.6K | 1,986,267 | 6.3% |
| Lear Corp(LEA) | COM NEW | 521865204 | $82.5K | 443,104 | 6.0% |
| ITT Inc(ITT) | COM | 45073V108 | $81.5K | 1,665,843 | 5.9% |
| DST SYS Inc del | COM | 233326107 | $81.3K | 972,463 | 5.9% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $81.1K | 3,741,438 | 5.9% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $76.6K | 3,132,836 | 5.5% |
| Halyard Health Inc | COM | 40650V100 | $71.4K | 1,549,645 | 5.2% |
| Novanta Inc(NOVT) | COM | 67000B104 | $67.2K | 1,288,517 | 4.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $65.8K | 2,718,069 | 4.8% |
| Sothebys | COM | 835898107 | $56.0K | 1,092,578 | 4.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $52.9K | 474,494 | 3.8% |
| Eros Intl PLC | SHS NEW | G3788M114 | $52.7K | 4,856,507 | 3.8% |
| Capstead MTG Corp(CMO) | COM NO PAR | 14067E506 | $52.6K | 6,077,744 | 3.8% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $47.7K | 4,446,354 | 3.5% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $39.8K | 682,645 | 2.9% |
| Kaiser Aluminum Corp(KALU) | COM PAR $0.01 | 483007704 | $30.0K | 297,313 | 2.2% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $29.7K | 949,344 | 2.1% |
| Hometrust Bancshares Inc(HTB) | COM | 437872104 | $29.3K | 1,126,758 | 2.1% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $25.9K | 2,026,960 | 1.9% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $23.8K | 2,972,666 | 1.7% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $23.6K | 457,408 | 1.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $22.1K | 591,992 | 1.6% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $16.2K | 1,285,826 | 1.2% |
| Orthofix Intl N V | COM | N6748L102 | $14.5K | 247,339 | 1.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $14.1K | 212,651 | 1.0% |
| Verifone SYS Inc | COM | 92342Y109 | $13.2K | 861,908 | 1.0% |
| Crawford & Co(CRD/B) | CL B | 224633107 | $11.2K | 1,364,979 | 0.8% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $8.4K | 1,639,296 | 0.6% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $8.1K | 1,530,215 | 0.6% |
| Livanova PLC(LIVN) | SHS | G5509L101 | $6.7K | 75,321 | 0.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $5.0K | 2,614,753 | 0.4% |