Q2 2018 Holdings
Filed 2018-08-10 | 850 holdings | $519.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $83.7M | 703,383 | 16.1% |
| Dana Holding Corp COM(DAN) | COM | 235825205 | $76.1M | 3,769,168 | 14.6% |
| Cavco Industries(CVCO) | COM | 149568107 | $64.9M | 312,480 | 12.5% |
| AMC Networks Inc CL A(AMCX) | COM | 00164V103 | $60.9M | 979,845 | 11.7% |
| Autonation Inc(AN) | COM | 05329W102 | $51.7M | 1,064,500 | 9.9% |
| Allegheny Technologies Inc COM(ATI) | COM | 01741R102 | $20.5M | 814,100 | 3.9% |
| Armstrong Flooring Inc COM(AFIIQ) | COM | 04238R106 | $20.0M | 1,427,033 | 3.9% |
| Ampco Pittsburgh Corp(AP) | COM | 032037103 | $15.3M | 1,497,140 | 3.0% |
| BIO RAD Labs Inc CL A(BIO) | COM | 090572207 | $12.2M | 42,112 | 2.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.6M | 187,300 | 2.2% |
| Biglari Holdings Inc(BH) | COM | 08986R309 | $11.1M | 60,459 | 2.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $10.2M | 312,064 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 324,861 | 1.7% |
| Boston Beer Inc CL A(SAM) | COM | 100557107 | $7.4M | 24,855 | 1.4% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $6.8M | 23,103 | 1.3% |
| CNX Resources Corporation COM(CNX) | COM | 12653C108 | $5.7M | 318,523 | 1.1% |
| Conmed Corp COM(CNMD) | COM | 207410101 | $5.6M | 77,100 | 1.1% |
| Casella Waste SYS Inc CL A(CWST) | COM | 147448104 | $4.7M | 185,300 | 0.9% |
| Adobe Systems Inc COM(ADBE) | COM | 00724F101 | $3.8M | 15,402 | 0.7% |
| Core Molding Tech COM(CMT) | COM | 218683100 | $3.5M | 245,200 | 0.7% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.9M | 26,461 | 0.5% |
| Constellation Brands COM(STZ) | COM | 21036P108 | $2.8M | 12,705 | 0.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.4M | 11,535 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 41,000 | 0.3% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.7M | 18,185 | 0.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $1.5M | 21,722 | 0.3% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.1M | 130,000 | 0.2% |
| Angiodynamics Inc COM(ANGO) | COM | 03475V101 | $1.0M | 46,000 | 0.2% |
| Charles RIV Laboratories Intco(CRL) | COM | 159864107 | $1.0M | 9,000 | 0.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $986.0K | 7,525 | 0.2% |
| Cracker Barrel Old Ctry Storco(CBRL) | COM | 22410J106 | $937.0K | 6,000 | 0.2% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $886.0K | 2,590 | 0.2% |
| Century Alum Co COM(CENX) | COM | 156431108 | $819.0K | 52,000 | 0.2% |
| Advansix Inc COM(ASIX) | COM | 00773T101 | $321.0K | 8,759 | 0.1% |
| Cars COM Inc(CARS) | COM | 14575E105 | $298.0K | 10,500 | 0.1% |
| Ryman Hospitality Pptys Inc Co(RHP) | COM | 78377T107 | $262.3K | 3,154,391 | 0.1% |
| Madison Square Garden Co Newcl(MSGS) | COM | 55825T103 | $255.0K | 821,939 | 0.0% |
| Altice USA Inc A(OPTU) | COM | 02156K103 | $239.0K | 14,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $238.5K | 4,421,653 | 0.0% |
| Sony Corp-ADR (B:sne US)(SONY) | COM | 835699307 | $228.3K | 4,454,097 | 0.0% |
| Navistar Intl Corp COM(NAV) | COM | 63934E108 | $218.4K | 5,362,704 | 0.0% |
| Biomarin Pharmaceutical Inc Co(BMRN) | COM | 09061G101 | $217.0K | 2,300 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $215.9K | 3,098,304 | 0.0% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $198.9K | 1,380,955 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $196.0K | 1,999,793 | 0.0% |
| Herc Hldgs Inc COM(HRI) | COM | 42704L104 | $191.5K | 3,398,647 | 0.0% |
| Gatx Corp(GATX) | COM | 361448103 | $185.3K | 2,496,422 | 0.0% |
| Crane Co(CR1USD) | COM | 224399105 | $185.2K | 2,311,727 | 0.0% |
| Twenty First Centy FOX B | COM | 90130A200 | $174.8K | 3,548,409 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $169.7K | 2,574,223 | 0.0% |