Q3 2018 Holdings
Filed 2018-11-15 | 126 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars.com(CARS) | COM | 14575E105 | $98.1M | 3,554,613 | 57.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $67.2M | 919,044 | 39.2% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.3M | 73,258 | 1.3% |
| Juniper Networks(JNP) | COM | 48203R104 | $156.8K | 5,230,935 | 0.1% |
| McDermott Intl | COM | 580037703 | $155.9K | 8,460,039 | 0.1% |
| Tegna(TGNA) | COM | 87901J105 | $154.5K | 12,919,887 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $131.1K | 8,350,943 | 0.1% |
| Hormel Foods(HRL) | COM | 440452100 | $120.5K | 3,058,240 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $117.0K | 3,102,252 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $104.5K | 1,781,239 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $103.3K | 4,462,969 | 0.1% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $102.9K | 3,637,081 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $101.8K | 1,481,313 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $101.6K | 994,947 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $99.5K | 3,143,064 | 0.1% |
| Meredith Corp | COM | 589433101 | $98.4K | 1,927,718 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $95.1K | 3,510,125 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $92.0K | 822,218 | 0.1% |
| Office Depot Inc | COM | 676220106 | $90.5K | 28,187,608 | 0.1% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $90.5K | 1,471,030 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $90.2K | 3,690,542 | 0.1% |
| Domtar Corp.(UFS) | COM | 257559203 | $90.0K | 1,724,367 | 0.1% |
| Werner Enterprises(WERN) | COM | 950755108 | $88.3K | 2,498,462 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $86.0K | 4,006,896 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $85.8K | 722,516 | 0.1% |
| Copa Holdings(CPA) | COM | P31076105 | $84.4K | 1,057,421 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $84.0K | 778,646 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $83.4K | 905,587 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $80.5K | 4,647,305 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $76.9K | 1,264,413 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $69.2K | 900,765 | 0.0% |
| Lions Gate Entertainment Cl B(LGF/BEUR) | COM | 535919500 | $67.1K | 2,879,499 | 0.0% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $65.3K | 2,676,259 | 0.0% |
| Cree, Inc. | COM | 225447101 | $63.4K | 1,673,254 | 0.0% |
| TechnipFMC(FTI) | COM | G87110105 | $62.0K | 1,983,160 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $61.0K | 1,124,158 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $58.6K | 13,926,492 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $56.9K | 976,448 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $53.4K | 1,144,108 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $52.9K | 2,593,593 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $44.1K | 513,182 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $44.1K | 686,263 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $41.9K | 1,902,569 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $38.8K | 1,697,013 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $35.0K | 241,244 | 0.0% |
| BorgWarner(BWA) | COM | 099724106 | $33.4K | 781,006 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $33.2K | 380,800 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $27.4K | 956,800 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $20.1K | 191,543 | 0.0% |
| SeaWorld Entertainment(PRKS) | COM | 81282V100 | $5.1K | 161,967 | 0.0% |