Q1 2018 Holdings
Filed 2018-05-15 | 129 holdings | $284.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $164.5M | 2,317,812 | 57.9% |
| Cars.com(CARS) | COM | 14575E105 | $113.4M | 4,003,738 | 39.9% |
| Casella Waste Systems(CWST) | COM | 147448104 | $1.7M | 73,258 | 0.6% |
| Hormel Foods(HRL) | COM | 440452100 | $167.6K | 4,884,372 | 0.1% |
| Cree, Inc. | COM | 225447101 | $161.4K | 4,004,159 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $159.1K | 4,011,159 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $157.2K | 6,460,733 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $156.9K | 11,931,715 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $152.8K | 6,339,931 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $142.5K | 2,435,095 | 0.1% |
| Tegna(TGNA) | COM | 87901J105 | $142.1K | 12,472,415 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $139.2K | 6,045,564 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $133.4K | 3,136,639 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $125.1K | 4,353,701 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $123.7K | 1,008,953 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $122.6K | 4,185,759 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $118.5K | 1,149,449 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $118.5K | 921,527 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $116.5K | 3,069,468 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $108.8K | 1,470,819 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $106.7K | 4,798,038 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $105.8K | 2,897,445 | 0.0% |
| McDermott Intl | COM | 580037703 | $101.9K | 16,739,053 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $99.8K | 4,331,448 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $98.3K | 1,099,471 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $95.1K | 620,857 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $93.0K | 5,905,041 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $91.9K | 1,416,348 | 0.0% |
| Chicago Bridge & Iron | COM | 167250109 | $91.8K | 6,371,485 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $90.9K | 1,186,551 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $90.2K | 898,896 | 0.0% |
| TechnipFMC(FTI) | COM | G87110105 | $87.9K | 2,983,066 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $86.6K | 18,585,019 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $77.9K | 3,383,486 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $76.9K | 413,468 | 0.0% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $75.7K | 2,929,274 | 0.0% |
| Meredith Corp | COM | 589433101 | $74.0K | 1,375,549 | 0.0% |
| Lions Gate Entertainment Cl B(LGF/BEUR) | COM | 535919500 | $71.5K | 2,968,593 | 0.0% |
| Office Depot Inc | COM | 676220106 | $71.2K | 33,095,650 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $64.1K | 863,077 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $62.8K | 877,707 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $61.3K | 1,288,399 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $59.2K | 1,524,059 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $55.2K | 5,139,006 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $53.5K | 1,187,090 | 0.0% |
| BorgWarner(BWA) | COM | 099724106 | $49.0K | 975,867 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $37.8K | 1,056,312 | 0.0% |
| Shaw Communications, Inc. | COM | 82028K200 | $5.5K | 283,770 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.7K | 157,400 | 0.0% |
| Dean Foods Inc.(DFODQ) | COM | 242370203 | $2.5K | 287,900 | 0.0% |