Q2 2018 Holdings
Filed 2018-08-15 | 124 holdings | $205.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars.com(CARS) | COM | 14575E105 | $112.7M | 3,970,129 | 54.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $87.2M | 1,191,391 | 42.4% |
| Casella Waste Systems(CWST) | COM | 147448104 | $1.9M | 73,258 | 0.9% |
| McDermott Intl | COM | 580037703 | $196.0K | 9,974,156 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $182.6K | 11,118,236 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $158.0K | 5,762,131 | 0.1% |
| Hormel Foods(HRL) | COM | 440452100 | $152.3K | 4,094,079 | 0.1% |
| Tegna(TGNA) | COM | 87901J105 | $141.4K | 13,028,393 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $139.1K | 3,464,983 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $129.6K | 1,984,470 | 0.1% |
| Domtar Corp.(UFS) | COM | 257559203 | $120.3K | 2,520,876 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $116.6K | 4,501,990 | 0.1% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $116.4K | 4,424,985 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $116.3K | 3,646,333 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $113.2K | 4,994,076 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $107.4K | 1,043,436 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $106.6K | 4,629,303 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $105.4K | 1,512,152 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $103.3K | 3,735,834 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $98.5K | 673,541 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $96.7K | 2,575,732 | 0.0% |
| Meredith Corp | COM | 589433101 | $96.1K | 1,885,208 | 0.0% |
| Cree, Inc. | COM | 225447101 | $94.6K | 2,276,764 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $93.7K | 823,903 | 0.0% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $93.6K | 1,376,285 | 0.0% |
| TechnipFMC(FTI) | COM | G87110105 | $91.6K | 2,884,395 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $90.9K | 826,615 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $87.1K | 920,608 | 0.0% |
| Office Depot Inc | COM | 676220106 | $84.4K | 33,111,915 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $81.8K | 1,346,687 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $80.9K | 905,810 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $80.3K | 4,720,095 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $77.3K | 5,569,299 | 0.0% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $72.2K | 2,910,362 | 0.0% |
| Lions Gate Entertainment Cl B(LGF/BEUR) | COM | 535919500 | $70.0K | 2,981,744 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $63.5K | 949,212 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $62.6K | 17,683,723 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $60.2K | 2,567,800 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $58.4K | 4,529,788 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $56.4K | 1,272,306 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $53.1K | 1,176,077 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $50.0K | 833,162 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $45.3K | 507,849 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $43.8K | 235,569 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $39.3K | 1,058,880 | 0.0% |
| BorgWarner(BWA) | COM | 099724106 | $34.2K | 791,838 | 0.0% |
| NeoGenomics(NEO) | COM | 64049M209 | $3.6K | 278,132 | 0.0% |
| SeaWorld Entertainment(PRKS) | COM | 81282V100 | $3.5K | 161,967 | 0.0% |
| Dean Foods Inc.(DFODQ) | COM | 242370203 | $3.0K | 286,500 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $2.6K | 118,400 | 0.0% |