Q2 2018 Holdings
Filed 2018-08-03 | 465 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credit Acceptance Corp(CACC) | COM | 225310101 | $21.2M | 59,925 | 45.3% |
| Curtiss-Wright Corp(CW) | COM | 231561101 | $7.9M | 66,202 | 16.9% |
| Altice USA Inc(OPTU) | COM | 02156K103 | $3.3M | 194,445 | 7.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.1M | 48,584 | 4.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,823 | 4.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 40,511 | 4.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.7M | 6,821 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $602.0K | 4,594 | 1.3% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $565.9K | 7,729,900 | 1.2% |
| CNX Resources Corp(CNX) | COM | 12653C108 | $509.0K | 28,610 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $474.0K | 17,225 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $409.0K | 4,417 | 0.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $332.0K | 1,515 | 0.7% |
| Conmed Corp(CNMD) | COM | 207410101 | $332.0K | 4,529 | 0.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $331.0K | 140,992 | 0.7% |
| Anavex Life Sciences Corp(AVXL) | COM | 032797300 | $319.0K | 121,705 | 0.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $297.0K | 3,683 | 0.6% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $290.0K | 20,317 | 0.6% |
| Ampco-Pittsburgh Corp(AP) | COM | 032037103 | $271.0K | 26,464 | 0.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 1,960 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 13,775 | 0.4% |
| Central Puerto SA(CEPU) | COM | 155038201 | $161.0K | 16,268 | 0.3% |
| Shire PLC | COM | 82481R106 | $55.7K | 329,765 | 0.1% |
| Tsmc(TSM) | COM | 874039100 | $49.0K | 1,341,593 | 0.1% |
| BHP Billiton LTD(BHP) | COM | 088606108 | $33.2K | 660,965 | 0.1% |
| UBS Group AG(UBS) | COM | H42097107 | $32.7K | 2,115,563 | 0.1% |
| Deutsche Bank AG | COM | D18190898 | $30.6K | 2,840,376 | 0.1% |
| XL Group LTD | COM | G98294104 | $28.4K | 508,350 | 0.1% |
| Rockwell Collins Inc | COM | 774341101 | $27.9K | 206,979 | 0.1% |
| Kapstone Paper and Packaging C | COM | 48562P103 | $27.5K | 797,101 | 0.1% |
| Verifone Systems Inc | COM | 92342Y109 | $25.9K | 1,133,525 | 0.1% |
| Sony Corp(SONY) | COM | 835699307 | $21.8K | 426,000 | 0.0% |
| Twenty-First Century FOX Inc | COM | 90130A101 | $21.2K | 426,564 | 0.0% |
| Validus Holdings LTD | COM | G9319H102 | $20.0K | 295,946 | 0.0% |
| ILG Inc | COM | 44967H101 | $19.9K | 601,323 | 0.0% |
| LG Display Co LTD(LPL) | COM | 50186V102 | $18.6K | 2,268,673 | 0.0% |
| Orbotech LTD | COM | M75253100 | $16.9K | 273,800 | 0.0% |
| China Life Insurance Co LTD | COM | 16939P106 | $16.7K | 1,291,192 | 0.0% |
| NXP Semiconductors NV(NXPI) | COM | N6596X109 | $16.4K | 150,000 | 0.0% |
| Envision Healthcare Corp | COM | 29414D100 | $15.2K | 345,981 | 0.0% |
| USG Corp | COM | 903293405 | $15.0K | 348,700 | 0.0% |
| Infosys LTD(INFY) | COM | 456788108 | $14.1K | 725,284 | 0.0% |
| Andeavor | COM | 03349M105 | $14.0K | 106,991 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $13.9K | 99,475 | 0.0% |
| BHP Billiton PLC(BBL) | COM | 05545E209 | $13.2K | 293,670 | 0.0% |
| TPG Pace Energy Holdings Corp | COM | 872656103 | $12.9K | 1,189,923 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.8K | 97,145 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $11.4K | 190,982 | 0.0% |
| Grubhub Inc | COM | 400110102 | $11.3K | 107,289 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $10.3K | 66,024 | 0.0% |