Q2 2019 Holdings
Filed 2019-08-14 | 125 holdings | $121.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars.com(CARS) | COM | 14575E105 | $73.6M | 3,731,279 | 60.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $43.3M | 540,582 | 35.6% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.5M | 63,258 | 2.1% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $98.1K | 1,752,486 | 0.1% |
| Tegna(TGNA) | COM | 87901J105 | $93.1K | 6,144,389 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $88.1K | 7,857,652 | 0.1% |
| Meredith Corp | COM | 589433101 | $87.3K | 1,585,703 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $85.6K | 1,193,251 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $75.4K | 2,832,129 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $74.9K | 1,344,842 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $74.7K | 734,153 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $71.8K | 797,348 | 0.1% |
| Owens Corning(OC) | COM | 690742101 | $70.7K | 1,214,538 | 0.1% |
| Werner Enterprises(WERN) | COM | 950755108 | $68.6K | 2,206,062 | 0.1% |
| McDermott Intl | COM | 580037703 | $68.3K | 7,066,807 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $67.4K | 2,944,930 | 0.1% |
| Magna International(MGA) | COM | 559222401 | $65.7K | 1,320,926 | 0.1% |
| Domtar Corp.(UFS) | COM | 257559203 | $65.1K | 1,462,742 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $62.2K | 437,235 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $59.2K | 1,650,524 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $58.4K | 598,314 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $58.3K | 2,190,763 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $56.0K | 1,173,239 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $53.7K | 634,579 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $50.1K | 1,585,964 | 0.0% |
| TechnipFMC(FTI) | COM | G87110105 | $49.5K | 1,906,429 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $47.3K | 1,498,842 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $46.6K | 917,064 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $45.4K | 2,842,816 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $45.0K | 1,379,840 | 0.0% |
| Office Depot Inc | COM | 676220106 | $42.6K | 20,675,648 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $42.5K | 1,047,373 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $41.0K | 424,196 | 0.0% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $40.6K | 3,315,920 | 0.0% |
| Cree Inc. | COM | 225447101 | $36.8K | 655,885 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $34.3K | 1,032,658 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $34.3K | 330,537 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $33.3K | 1,351,792 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $33.0K | 242,374 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $32.8K | 235,280 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.0K | 427,916 | 0.0% |
| Lions Gate Entertainment Cl B(LGF/BEUR) | COM | 535919500 | $31.8K | 2,741,611 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $25.3K | 404,347 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $22.0K | 717,965 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $15.9K | 1,632,748 | 0.0% |
| Agco Corporation(AGCO) | COM | 001084102 | $14.9K | 192,475 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $5.4K | 123,162 | 0.0% |
| SeaWorld Entertainment(PRKS) | COM | 81282V100 | $5.0K | 161,967 | 0.0% |
| NeoGenomics(NEO) | COM | 64049M209 | $4.5K | 203,277 | 0.0% |
| iCAD Inc(ICADUSD) | COM | 44934S206 | $2.8K | 441,157 | 0.0% |