Q4 2017 Holdings
Filed 2018-02-15 | 129 holdings | $322.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $200.8M | 3,086,895 | 62.2% |
| Cars.com(CARS) | COM | 14575E105 | $114.9M | 3,983,161 | 35.6% |
| Casella Waste Systems(CWST) | COM | 147448104 | $1.9M | 83,258 | 0.6% |
| Time Inc. | COM | 887228104 | $186.1K | 10,086,508 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $179.1K | 4,657,929 | 0.1% |
| Cree, Inc. | COM | 225447101 | $178.8K | 4,815,230 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $178.5K | 6,264,209 | 0.1% |
| Hormel Foods(HRL) | COM | 440452100 | $170.5K | 4,684,543 | 0.1% |
| Domtar Corp.(UFS) | COM | 257559203 | $169.7K | 3,426,767 | 0.1% |
| Tegna(TGNA) | COM | 87901J105 | $160.1K | 11,373,812 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $157.6K | 2,317,923 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $157.4K | 8,506,122 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $156.5K | 10,178,283 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $143.6K | 3,974,188 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $137.9K | 3,901,156 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $132.9K | 1,196,083 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $129.3K | 6,173,495 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $127.9K | 954,343 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $126.0K | 3,098,859 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $123.7K | 4,538,276 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $119.7K | 1,198,329 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $119.3K | 1,260,803 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $116.5K | 3,014,012 | 0.0% |
| Office Depot Inc | COM | 676220106 | $110.2K | 31,121,730 | 0.0% |
| McDermott Intl | COM | 580037109 | $109.9K | 16,699,289 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $108.9K | 4,149,256 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $106.9K | 1,197,549 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $101.9K | 604,409 | 0.0% |
| TechnipFMC(FTI) | COM | G87110105 | $100.1K | 3,198,394 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $99.9K | 1,398,856 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $97.4K | 6,031,931 | 0.0% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $96.6K | 2,857,193 | 0.0% |
| Lions Gate Entertainment Cl B(LGF/BEUR) | COM | 535919500 | $92.0K | 2,898,458 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $89.5K | 1,334,905 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $88.7K | 900,579 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $85.3K | 5,219,722 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $80.2K | 453,943 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $77.1K | 20,717,194 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $70.0K | 1,665,681 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $64.3K | 3,187,069 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $62.7K | 836,100 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $61.7K | 904,160 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $59.4K | 1,479,744 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $56.4K | 1,152,568 | 0.0% |
| BorgWarner(BWA) | COM | 099724106 | $55.1K | 1,077,901 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $48.3K | 5,920,461 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $37.4K | 929,952 | 0.0% |
| Legg Mason(LMEUR) | COM | 524901105 | $14.6K | 346,900 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $6.1K | 269,270 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $5.2K | 87,600 | 0.0% |