Q4 2018 Holdings
Filed 2019-02-14 | 133 holdings | $134.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars.com(CARS) | COM | 14575E105 | $74.0M | 3,444,033 | 54.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $55.9M | 915,085 | 41.5% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.1M | 73,258 | 1.5% |
| Tegna(TGNA) | COM | 87901J105 | $121.2K | 11,148,126 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $98.4K | 3,656,630 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $96.5K | 2,516,767 | 0.1% |
| Meredith Corp | COM | 589433101 | $95.1K | 1,831,439 | 0.1% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $92.3K | 1,644,351 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $83.1K | 994,636 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $82.9K | 8,301,912 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $82.6K | 3,706,909 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $82.2K | 1,537,973 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $80.3K | 3,237,886 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $78.1K | 3,291,565 | 0.1% |
| Copa Holdings(CPA) | COM | P31076105 | $76.5K | 971,540 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $74.6K | 895,436 | 0.1% |
| Werner Enterprises(WERN) | COM | 950755108 | $74.5K | 2,522,754 | 0.1% |
| Office Depot Inc | COM | 676220106 | $71.4K | 27,676,701 | 0.1% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $71.1K | 627,479 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $70.7K | 661,419 | 0.1% |
| Cree, Inc. | COM | 225447101 | $68.2K | 1,593,382 | 0.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $66.9K | 864,654 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $66.9K | 3,312,021 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $66.0K | 2,039,956 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $65.4K | 1,174,183 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $65.4K | 878,399 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $64.4K | 1,832,604 | 0.0% |
| McDermott Intl | COM | 580037703 | $61.1K | 9,339,828 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $60.5K | 3,075,558 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $58.2K | 4,401,495 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $57.0K | 1,554,782 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $56.4K | 1,281,439 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $53.7K | 1,257,962 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $46.0K | 654,172 | 0.0% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $45.4K | 2,818,741 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $44.3K | 1,099,385 | 0.0% |
| Lions Gate Entertainment Cl B(LGF/BEUR) | COM | 535919500 | $43.3K | 2,907,728 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $41.1K | 947,875 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $39.8K | 613,529 | 0.0% |
| Gerdau S A Sponsored ADR(GGB) | COM | 373737105 | $36.7K | 9,757,290 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $33.4K | 271,510 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $31.3K | 662,024 | 0.0% |
| TechnipFMC(FTI) | COM | G87110105 | $25.4K | 1,294,992 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $24.8K | 335,130 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $23.6K | 2,025,534 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $22.4K | 946,782 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $18.9K | 1,120,275 | 0.0% |
| BorgWarner(BWA) | COM | 099724106 | $18.1K | 522,441 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $8.1K | 216,460 | 0.0% |
| Interpublic Group(IPG) | COM | 460690100 | $7.0K | 338,534 | 0.0% |