Q2 2017 Holdings
Filed 2017-07-18 | 82 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $10.0M | 17,452 | 50.4% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $8.9M | 559,749 | 45.2% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $440.0K | 24,490 | 2.2% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $20.3K | 79,125 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $19.9K | 299,398 | 0.1% |
| ILG Inc | COMMON STOCK | 44967H101 | $17.0K | 616,601 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $16.3K | 361,109 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $16.2K | 191,931 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $15.6K | 96,727 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $14.3K | 252,758 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $14.2K | 111,547 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $14.1K | 225,325 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $13.9K | 212,325 | 0.1% |
| Arris International PLC | COMMON STOCK | G0551A103 | $12.8K | 457,429 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $12.7K | 193,926 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $12.7K | 95,599 | 0.1% |
| KLX Inc | COMMON STOCK | 482539103 | $12.6K | 252,244 | 0.1% |
| Xperi Corporation | COMMON STOCK | 98421B100 | $12.2K | 407,961 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $12.0K | 324,731 | 0.1% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $11.9K | 617,195 | 0.1% |
| Allergan PLC | COMMON STOCK | G0177J108 | $11.7K | 48,333 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $11.7K | 11,979 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $11.5K | 163,870 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $11.3K | 110,244 | 0.1% |
| Orbital ATK, Inc. | COMMON STOCK | 68557N103 | $11.1K | 113,084 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $10.6K | 558,821 | 0.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $10.5K | 81,395 | 0.1% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $10.0K | 204,908 | 0.1% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $9.9K | 242,070 | 0.1% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $8.9K | 128,050 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $8.8K | 525,835 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $8.5K | 284,296 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $8.3K | 198,226 | 0.0% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $6.5K | 101,967 | 0.0% |
| Advance Auto Parts Inc(AAP) | COMMON STOCK | 00751Y106 | $6.1K | 52,618 | 0.0% |
| Liberty Broadband CL C(LBRDK) | COMMON STOCK | 530307305 | $5.7K | 65,233 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.3K | 186,519 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $4.7K | 88,897 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.6K | 85,466 | 0.0% |
| Liberty Broadband CL A(LBRDA) | COMMON STOCK | 530307107 | $1.8K | 20,790 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.2K | 20,000 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $797 | 12,335 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $635 | 9,537 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $625 | 7,600 | 0.0% |
| Electro Scientific Industries | COMMON STOCK | 285229100 | $579 | 70,250 | 0.0% |
| Lindblad Expeditions Inc(LIND) | COMMON STOCK | 535219109 | $539 | 51,340 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $529 | 31,940 | 0.0% |
| Virtusa Corporation | COMMON STOCK | 92827P102 | $512 | 17,410 | 0.0% |
| Exactech Inc | COMMON STOCK | 30064E109 | $502 | 16,860 | 0.0% |
| Nautilus, Inc | COMMON STOCK | 63910B102 | $483 | 25,215 | 0.0% |