Q1 2020 Holdings
Filed 2020-05-14 | 121 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning(GLW) | COM | 219350105 | $23.0M | 1,122,241 | 44.7% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $13.9M | 151,910 | 27.0% |
| Cars.com(CARS) | COM | 14575E105 | $11.5M | 2,672,574 | 22.3% |
| Casella Waste Systems(CWST) | COM | 147448104 | $2.5M | 63,258 | 4.8% |
| Juniper Networks(JNP) | COM | 48203R104 | $27.9K | 1,457,147 | 0.1% |
| Molson Coors Beverage(TAP) | COM | 60871R209 | $24.2K | 621,602 | 0.0% |
| Teradata Corp(TDC) | COM | 88076W103 | $24.0K | 1,169,374 | 0.0% |
| Adtalem Global Education(ATGE) | COM | 00737L103 | $22.7K | 849,096 | 0.0% |
| Mattel(MAT) | COM | 577081102 | $22.6K | 2,567,990 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $21.6K | 301,810 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $21.0K | 278,092 | 0.0% |
| Tegna(TGNA) | COM | 87901J105 | $18.3K | 1,682,961 | 0.0% |
| Scholastic(SCHL) | COM | 807066105 | $17.1K | 670,398 | 0.0% |
| Bunge Ltd.(BG) | COM | G16962105 | $16.8K | 408,656 | 0.0% |
| Hormel Foods(HRL) | COM | 440452100 | $16.6K | 354,927 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.5K | 428,187 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $16.3K | 339,152 | 0.0% |
| Werner Enterprises(WERN) | COM | 950755108 | $16.3K | 449,039 | 0.0% |
| Cooper Tire & Rubber(CTB) | COM | 216831107 | $16.1K | 990,789 | 0.0% |
| Domtar Corp.(UFS) | COM | 257559203 | $16.1K | 745,306 | 0.0% |
| National Instruments | COM | 636518102 | $15.4K | 466,069 | 0.0% |
| Raymond James Financial(RJF) | COM | 754730109 | $15.3K | 241,966 | 0.0% |
| Magna International(MGA) | COM | 559222401 | $14.8K | 462,534 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $14.7K | 648,659 | 0.0% |
| Pentair PLC(PNR) | COM | G7S00T104 | $14.6K | 491,577 | 0.0% |
| Meredith Corp | COM | 589433101 | $14.5K | 1,184,793 | 0.0% |
| Cree Inc. | COM | 225447101 | $14.3K | 404,052 | 0.0% |
| Varian Medical Systems(VAREUR) | COM | 92220P105 | $14.1K | 137,270 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.8K | 671,567 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $13.4K | 360,126 | 0.0% |
| New York Times(NYT) | COM | 650111107 | $12.2K | 395,952 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $11.6K | 143,082 | 0.0% |
| Lions Gate Entertainment Cl A(LGFEUR) | COM | 535919401 | $11.4K | 1,869,701 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $10.7K | 133,102 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $10.4K | 680,971 | 0.0% |
| Copa Holdings(CPA) | COM | P31076105 | $10.2K | 226,179 | 0.0% |
| Check Point Software Technolog(CHKP) | COM | M22465104 | $9.9K | 98,079 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $9.2K | 50,770 | 0.0% |
| Whirlpool(WHR) | COM | 963320106 | $9.0K | 104,467 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $8.7K | 223,981 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0K | 236,513 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $7.0K | 286,617 | 0.0% |
| Lions Gate Entertainment Cl B(LGF/BEUR) | COM | 535919500 | $5.8K | 1,031,440 | 0.0% |
| ManpowerGroup(MAN) | COM | 56418H100 | $5.4K | 101,009 | 0.0% |
| NeoGenomics(NEO) | COM | 64049M209 | $4.1K | 150,000 | 0.0% |
| Unisys Corporation(UIS) | COM | 909214306 | $2.8K | 224,636 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $2.7K | 35,508 | 0.0% |
| Smith & Nephew(SNN) | COM | 83175M205 | $2.6K | 73,251 | 0.0% |
| iCAD Inc(ICADUSD) | COM | 44934S206 | $2.6K | 349,627 | 0.0% |
| SeaWorld Entertainment(PRKS) | COM | 81282V100 | $1.7K | 156,967 | 0.0% |