Q1 2018 Holdings
Filed 2018-04-11 | 410 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $374.0K | 13,406 | 4.8% |
| Coty Inc COM(COTY) | CL A | 222070203 | $426.0K | 23,280 | 5.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $428.0K | 18,060 | 5.5% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $474.0K | 27,420 | 6.1% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $501.0K | 15,060 | 6.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $509.0K | 6,613 | 6.6% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $530.0K | 3,504 | 6.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $595.0K | 10,080 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $732.0K | 4,518 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $868.0K | 14,646 | 11.2% |