Q2 2018 Holdings
Filed 2018-07-17 | 84 holdings | $32.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $12.2M | 669,946 | 37.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $10.9M | 16,202 | 33.5% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $8.7M | 107,655 | 26.7% |
| Armstrong Flooring Inc(AFIIQ) | COMMON STOCK | 04238R106 | $302.0K | 21,535 | 0.9% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $18.1K | 239,112 | 0.1% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $17.5K | 74,950 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $16.9K | 333,972 | 0.1% |
| KLX Inc | COMMON STOCK | 482539103 | $16.8K | 234,072 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $16.6K | 210,260 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $16.6K | 90,543 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $15.0K | 136,361 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $15.0K | 196,599 | 0.0% |
| ILG Inc | COMMON STOCK | 44967H101 | $14.8K | 446,842 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $14.2K | 301,618 | 0.0% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $13.9K | 182,020 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $13.6K | 105,240 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $13.3K | 133,106 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $13.1K | 154,571 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $12.9K | 595,697 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $12.5K | 91,249 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $12.4K | 11,474 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $12.2K | 104,486 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $12.1K | 511,515 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $11.2K | 211,956 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $11.1K | 219,765 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $10.4K | 426,127 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $9.1K | 272,470 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $8.9K | 475,451 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $8.7K | 191,962 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $8.6K | 77,443 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $8.3K | 278,400 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $8.0K | 121,076 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $7.6K | 45,404 | 0.0% |
| Dave Buster's Entertainment(PLAY) | COMMON STOCK | 238337109 | $7.5K | 157,269 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $7.1K | 195,739 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $6.8K | 492,221 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $6.3K | 89,371 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $4.9K | 263,703 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $4.4K | 118,989 | 0.0% |
| Xperi Corporation | COMMON STOCK | 98421B100 | $3.9K | 243,314 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.8K | 83,538 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.4K | 20,000 | 0.0% |
| Civeo Corp(CVEO1EUR) | COMMON STOCK | 17878Y108 | $729 | 167,310 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $699 | 41,935 | 0.0% |
| Lindblad Expeditions Inc(LIND) | COMMON STOCK | 535219109 | $605 | 45,650 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $600 | 7,033 | 0.0% |
| Electro Scientific Industries | COMMON STOCK | 285229100 | $574 | 36,380 | 0.0% |
| PGT, Inc(PGTIUSD) | COMMON STOCK | 69336V101 | $568 | 27,265 | 0.0% |
| Modine Manufacturing Company(MOD) | COMMON STOCK | 607828100 | $506 | 27,740 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COMMON STOCK | 320209109 | $504 | 16,432 | 0.0% |