Q4 2017 Holdings
Filed 2018-01-22 | 82 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.3M | 17,336 | 49.7% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $11.3M | 699,410 | 45.6% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $418.0K | 24,690 | 1.7% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $269.0K | 1,520 | 1.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $20.8K | 188,525 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $20.3K | 285,858 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $19.9K | 78,610 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $17.5K | 163,106 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $17.4K | 95,242 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $17.4K | 354,848 | 0.1% |
| ILG Inc | COMMON STOCK | 44967H101 | $17.3K | 608,830 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $17.1K | 208,926 | 0.1% |
| KLX Inc | COMMON STOCK | 482539103 | $17.0K | 248,558 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $15.8K | 320,031 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $15.7K | 109,520 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $15.2K | 251,090 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $13.8K | 12,122 | 0.1% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $13.7K | 109,737 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $13.6K | 192,007 | 0.1% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $13.2K | 222,285 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $13.1K | 143,237 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $12.8K | 95,277 | 0.1% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $11.8K | 623,359 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $11.6K | 555,106 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $11.5K | 449,025 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $11.3K | 229,050 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $10.9K | 283,387 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $9.9K | 292,125 | 0.0% |
| Xperi Corporation | COMMON STOCK | 98421B100 | $9.9K | 405,402 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $9.7K | 530,895 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $9.7K | 80,360 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $9.7K | 126,143 | 0.0% |
| Dave Buster's Entertainment(PLAY) | COMMON STOCK | 238337109 | $9.0K | 162,500 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $8.3K | 495,525 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $7.9K | 199,492 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $7.9K | 48,312 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $7.5K | 177,271 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $6.2K | 93,294 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $4.8K | 192,833 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $4.5K | 81,510 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.5K | 87,677 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $1.2K | 30,610 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.2K | 20,000 | 0.0% |
| Electro Scientific Industries | COMMON STOCK | 285229100 | $898 | 41,885 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $873 | 48,420 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $674 | 9,537 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $646 | 31,965 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $607 | 7,183 | 0.0% |
| Daseke Inc(DSKEUSD) | COMMON STOCK | 23753F107 | $599 | 41,935 | 0.0% |
| Supervalu, Inc | COMMON STOCK | 868536301 | $554 | 25,660 | 0.0% |