Q3 2018 Holdings
Filed 2018-10-22 | 59 holdings | $38.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $14.9M | 660,491 | 39.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.4M | 16,021 | 32.6% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $10.4M | 111,610 | 27.4% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $19.0K | 89,742 | 0.0% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $18.3K | 236,087 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $17.6K | 74,649 | 0.0% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $16.2K | 209,955 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $15.6K | 136,461 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $14.8K | 298,038 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $14.7K | 328,207 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $14.4K | 192,359 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $13.9K | 135,814 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $13.9K | 90,519 | 0.0% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $13.8K | 179,390 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $13.2K | 11,082 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $12.7K | 510,855 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $12.5K | 152,809 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $12.3K | 103,864 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $11.7K | 580,322 | 0.0% |
| CIT Group Inc(CITUSD) | COMMON STOCK | 125581801 | $11.2K | 217,765 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $11.2K | 210,496 | 0.0% |
| Arris International PLC | COMMON STOCK | G0551A103 | $10.9K | 419,742 | 0.0% |
| Dave Buster's Entertainment(PLAY) | COMMON STOCK | 238337109 | $10.8K | 163,754 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $10.3K | 486,891 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $10.1K | 77,008 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $9.7K | 104,568 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $9.3K | 538,416 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $8.8K | 46,418 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $8.4K | 269,875 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $8.2K | 188,943 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMMON STOCK | 57164Y107 | $8.2K | 73,044 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $7.9K | 215,544 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $7.9K | 277,270 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $6.9K | 86,469 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $6.7K | 118,314 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $6.1K | 261,693 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $6.1K | 127,806 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $3.7K | 252,380 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.6K | 83,114 | 0.0% |
| Varex Imaging Corp(VREX) | COMMON STOCK | 92214X106 | $3.5K | 122,476 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $3.4K | 227,537 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.5K | 20,000 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $755 | 7,033 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COMMON STOCK | 320209109 | $488 | 16,432 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $475 | 1,271,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $432 | 16,200 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $413 | 9,537 | 0.0% |
| Leaf Group LTD(LEAF) | COMMON STOCK | 52177G102 | $365 | 36,483 | 0.0% |
| Forever, Inc Series B-1 (VC) | PREFERRED STOCK | 111111111 | $263 | 75,000 | 0.0% |
| Nvent Electric PLC(NVT) | COMMON STOCK | G6700G107 | $259 | 9,537 | 0.0% |