Q3 2017 Holdings
Filed 2017-10-23 | 80 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $11.1M | 706,337 | 48.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $10.5M | 17,600 | 46.3% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $389.0K | 24,690 | 1.7% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $255.0K | 1,519 | 1.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $21.7K | 299,115 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $19.0K | 191,697 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $17.7K | 79,968 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $16.7K | 360,919 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $16.5K | 111,366 | 0.1% |
| ILG Inc | COMMON STOCK | 44967H101 | $16.5K | 616,278 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $16.3K | 96,957 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $14.8K | 212,660 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $14.4K | 165,369 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $14.1K | 96,500 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $13.9K | 225,909 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $13.8K | 111,159 | 0.1% |
| KLX Inc | COMMON STOCK | 482539103 | $13.3K | 251,401 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $13.1K | 12,288 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $13.0K | 325,188 | 0.1% |
| Arris International PLC | COMMON STOCK | G0551A103 | $13.0K | 454,838 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $12.7K | 255,681 | 0.1% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $12.4K | 618,757 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $12.0K | 194,701 | 0.1% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $11.3K | 231,293 | 0.1% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $11.1K | 562,362 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $11.1K | 295,564 | 0.0% |
| Xperi Corporation | COMMON STOCK | 98421B100 | $10.4K | 411,131 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $10.1K | 49,198 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $10.0K | 534,622 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $9.8K | 143,923 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $9.6K | 81,673 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $9.4K | 498,665 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $9.3K | 127,300 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $8.9K | 286,957 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $8.5K | 201,992 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.6K | 188,886 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $5.3K | 93,824 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.7K | 88,490 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.2K | 20,000 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $1.0K | 30,610 | 0.0% |
| Electro Scientific Industries | COMMON STOCK | 285229100 | $985 | 70,750 | 0.0% |
| Tivo Corporation | COMMON STOCK | 88870P106 | $937 | 47,225 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $648 | 9,537 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $640 | 48,420 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $615 | 31,965 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $614 | 7,183 | 0.0% |
| Exactech Inc | COMMON STOCK | 30064E109 | $560 | 16,985 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $557 | 50,435 | 0.0% |
| Lindblad Expeditions Inc(LIND) | COMMON STOCK | 535219109 | $554 | 51,740 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $547 | 41,935 | 0.0% |