Q3 2019 Holdings
Filed 2019-11-15 | 125 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cars.com(CARS) | COM | 14575E105 | $43.2M | 4,814,901 | 42.9% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $28.3M | 309,236 | 28.0% |
| Corning(GLW) | COM | 219350105 | $24.8M | 868,807 | 24.6% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.7M | 63,258 | 2.7% |
| Molson Coors Brewing(TAP) | COM | 60871R209 | $89.7K | 1,560,356 | 0.1% |
| Juniper Networks(JNP) | COM | 48203R104 | $72.9K | 2,944,464 | 0.1% |
| Tegna(TGNA) | COM | 87901J105 | $71.3K | 4,590,464 | 0.1% |
| Werner Enterprises(WERN) | COM | 950755108 | $69.4K | 1,965,844 | 0.1% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $69.0K | 644,903 | 0.1% |
| Mattel(MAT) | COM | 577081102 | $68.8K | 6,043,224 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $61.9K | 861,701 | 0.1% |
| Meredith Corp | COM | 589433101 | $61.9K | 1,689,020 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $60.4K | 1,921,317 | 0.1% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $59.8K | 640,698 | 0.1% |
| Domtar Corp.(UFS) | COM | 257559203 | $58.6K | 1,636,144 | 0.1% |
| Bunge Ltd.(BG) | COM | G16962105 | $58.4K | 1,031,643 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $56.6K | 738,096 | 0.1% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $56.4K | 3,164,915 | 0.1% |
| Magna International(MGA) | COM | 559222401 | $54.4K | 1,019,126 | 0.1% |
| Teradata Corp(TDC) | COM | 88076W103 | $52.0K | 1,676,992 | 0.1% |
| Raymond James Financial(RJF) | COM | 754730109 | $50.5K | 612,564 | 0.1% |
| Whirlpool(WHR) | COM | 963320106 | $47.3K | 298,439 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $44.8K | 1,252,695 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $44.3K | 851,461 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $42.3K | 669,837 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $41.1K | 1,575,338 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $40.7K | 411,790 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $40.0K | 913,754 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $38.1K | 1,008,316 | 0.0% |
| Cree Inc. | COM | 225447101 | $37.8K | 771,040 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $36.3K | 953,809 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $34.2K | 405,951 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $33.0K | 648,225 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $32.6K | 273,448 | 0.0% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $31.1K | 3,361,239 | 0.0% |
| TechnipFMC(FTI) | COM | G87110105 | $30.8K | 1,277,509 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $29.9K | 1,051,293 | 0.0% |
| Nuance Communications | COM | 67020Y100 | $28.2K | 1,730,316 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $24.6K | 208,408 | 0.0% |
| Lions Gate Entertainment Cl B(LGF/BEUR) | COM | 535919500 | $24.4K | 2,795,253 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $20.5K | 719,944 | 0.0% |
| Office Depot Inc | COM | 676220106 | $17.0K | 9,679,700 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $13.9K | 119,463 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.1K | 476,285 | 0.0% |
| Itron Inc.(ITRI) | COM | 465741106 | $12.2K | 164,406 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $7.5K | 1,010,178 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $4.8K | 99,978 | 0.0% |
| SeaWorld Entertainment(PRKS) | COM | 81282V100 | $3.5K | 131,967 | 0.0% |
| NeoGenomics(NEO) | COM | 64049M209 | $3.3K | 173,277 | 0.0% |
| iCAD Inc(ICADUSD) | COM | 44934S206 | $3.0K | 441,157 | 0.0% |