Q4 2019 Holdings
Filed 2020-02-14 | 119 holdings | $109.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $41.9M | 1,439,192 | 38.4% |
| Cars.com(CARS) | COM | 14575E105 | $33.2M | 2,718,281 | 30.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $29.5M | 341,317 | 27.0% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.9M | 63,258 | 2.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $329.0K | 6,850 | 0.3% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $49.1K | 911,718 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $43.9K | 3,243,244 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $43.4K | 2,597,793 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $43.0K | 1,229,693 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $42.0K | 1,570,265 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $40.1K | 377,632 | 0.0% |
| Juniper Networks(JNP) | COM | 48203R104 | $39.9K | 1,621,218 | 0.0% |
| Meredith Corp | COM | 589433101 | $39.6K | 1,220,240 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $39.3K | 1,079,734 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $38.8K | 499,116 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $38.1K | 446,543 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $36.0K | 656,592 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $34.6K | 905,298 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $34.4K | 322,119 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $32.1K | 359,316 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $31.8K | 1,107,052 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $31.4K | 695,561 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $30.9K | 536,086 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $30.8K | 534,159 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $29.9K | 458,496 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $29.8K | 835,357 | 0.0% |
| Cree Inc. | COM | 225447101 | $28.9K | 627,082 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $28.9K | 203,431 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $28.2K | 734,156 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $27.3K | 184,730 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $26.7K | 647,006 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $25.7K | 1,256,612 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $25.6K | 796,744 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $24.8K | 255,816 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $24.4K | 225,914 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $22.5K | 490,932 | 0.0% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $21.1K | 1,976,817 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $19.0K | 636,987 | 0.0% |
| National Instruments | COM | 636518102 | $17.9K | 423,517 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $17.4K | 127,126 | 0.0% |
| Lions Gate Entertainment Cl B(LGF/BEUR) | COM | 535919500 | $12.5K | 1,262,445 | 0.0% |
| TechnipFMC(FTI) | COM | G87110105 | $11.2K | 522,025 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482123 | $8.8K | 259,316 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $7.6K | 72,471 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $4.4K | 91,421 | 0.0% |
| NeoGenomics(NEO) | COM | 64049M209 | $4.4K | 150,000 | 0.0% |
| SeaWorld Entertainment(PRKS) | COM | 81282V100 | $4.2K | 131,967 | 0.0% |
| iCAD Inc(ICADUSD) | COM | 44934S206 | $3.4K | 441,157 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $3.1K | 259,291 | 0.0% |
| Stericycle(SRCLEUR) | COM | 858912108 | $2.6K | 41,502 | 0.0% |