Q1 2019 Holdings
Filed 2019-05-14 | 125 holdings | $149.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars.com(CARS) | COM | 14575E105 | $83.7M | 3,671,245 | 56.1% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $60.0M | 836,806 | 40.2% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.6M | 73,258 | 1.7% |
| Tegna(TGNA) | COM | 87901J105 | $131.4K | 9,318,972 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $104.8K | 8,061,831 | 0.1% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $100.9K | 1,691,306 | 0.1% |
| Meredith Corp | COM | 589433101 | $98.5K | 1,781,925 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $92.9K | 3,274,653 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $89.8K | 993,768 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $88.5K | 1,667,953 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $87.3K | 3,299,155 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $86.3K | 1,171,235 | 0.1% |
| Werner Enterprises(WERN) | COM | 950755108 | $85.1K | 2,490,576 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $84.6K | 940,802 | 0.1% |
| Office Depot Inc | COM | 676220106 | $81.3K | 22,404,089 | 0.1% |
| Domtar Corp.(UFS) | COM | 257559203 | $80.1K | 1,613,840 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $80.1K | 602,638 | 0.1% |
| Stericycle(SRCLEUR) | COM | 858912108 | $77.0K | 1,414,835 | 0.1% |
| New York Times(NYT) | COM | 650111107 | $72.6K | 2,211,368 | 0.0% |
| McDermott Intl | COM | 580037703 | $71.6K | 9,619,496 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $71.2K | 2,676,338 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $71.0K | 826,119 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $70.4K | 3,221,966 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $70.3K | 1,610,031 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $67.5K | 839,354 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $64.0K | 794,310 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $63.6K | 1,349,751 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $62.2K | 3,672,052 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $57.7K | 829,731 | 0.0% |
| Cree, Inc. | COM | 225447101 | $56.5K | 986,577 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $55.0K | 2,657,836 | 0.0% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $51.1K | 3,265,580 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $50.8K | 1,015,398 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $50.7K | 1,041,079 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $50.3K | 1,124,746 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $49.9K | 1,669,289 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $49.6K | 600,088 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $48.2K | 340,083 | 0.0% |
| TechnipFMC(FTI) | COM | G87110105 | $45.4K | 1,931,996 | 0.0% |
| Lions Gate Entertainment Cl B(LGF/BEUR) | COM | 535919500 | $43.7K | 2,891,940 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $40.4K | 1,016,236 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $35.3K | 260,369 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $30.6K | 902,675 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $27.2K | 583,818 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $21.6K | 1,849,300 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $9.0K | 224,316 | 0.0% |
| NeoGenomics(NEO) | COM | 64049M209 | $4.3K | 210,807 | 0.0% |
| SeaWorld Entertainment(PRKS) | COM | 81282V100 | $4.2K | 161,967 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $3.6K | 189,463 | 0.0% |
| iCAD Inc(ICADUSD) | COM | 44934S206 | $2.3K | 441,157 | 0.0% |