Q1 2018 Holdings
Filed 2018-04-17 | 83 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $12.8M | 686,760 | 52.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $10.8M | 16,622 | 44.2% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $335.0K | 24,690 | 1.4% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $22.4K | 278,025 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $19.3K | 182,624 | 0.1% |
| ILG Inc | COMMON STOCK | 44967H101 | $18.5K | 594,636 | 0.1% |
| KLX Inc | COMMON STOCK | 482539103 | $17.1K | 240,575 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $17.1K | 245,818 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $16.3K | 92,584 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $16.3K | 76,597 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $16.2K | 343,603 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $15.7K | 201,986 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $15.6K | 308,357 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $15.0K | 158,292 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $14.3K | 106,708 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $14.0K | 137,202 | 0.1% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $13.8K | 11,766 | 0.1% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $13.1K | 93,331 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $12.8K | 186,922 | 0.1% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $12.1K | 611,615 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $11.9K | 108,081 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $11.8K | 216,707 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $11.7K | 438,457 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $11.6K | 224,407 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $10.8K | 520,335 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $9.3K | 276,007 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $9.2K | 124,048 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $9.0K | 285,644 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $8.6K | 78,947 | 0.0% |
| Xperi Corporation | COMMON STOCK | 98421B100 | $8.4K | 396,146 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $8.2K | 198,025 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $8.0K | 487,116 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $8.0K | 195,617 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $8.0K | 47,482 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $7.9K | 500,395 | 0.0% |
| Dave Buster's Entertainment(PLAY) | COMMON STOCK | 238337109 | $6.8K | 162,208 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $6.7K | 91,348 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.8K | 271,678 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.5K | 85,444 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $3.3K | 81,593 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.2K | 20,000 | 0.0% |
| Electro Scientific Industries | COMMON STOCK | 285229100 | $810 | 41,885 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $734 | 48,420 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $727 | 192,885 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $676 | 31,965 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $650 | 9,537 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $604 | 2,395 | 0.0% |
| PGT, Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $577 | 30,960 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $556 | 7,183 | 0.0% |
| Lindblad Expeditions Inc(LIND) | COMMON STOCK | 535219109 | $531 | 51,740 | 0.0% |