Q4 2018 Holdings
Filed 2019-01-18 | 61 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $13.7M | 16,369 | 44.4% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $6.7M | 631,526 | 21.7% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $5.9M | 111,236 | 19.1% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $4.2M | 152,420 | 13.7% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $14.1K | 156,526 | 0.0% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $13.6K | 214,818 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $13.4K | 331,460 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $13.4K | 92,130 | 0.0% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $13.3K | 241,550 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $12.2K | 305,146 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $11.9K | 521,575 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $11.7K | 11,235 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $11.6K | 193,801 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COMMON STOCK | 92927K102 | $11.5K | 107,533 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $11.4K | 137,319 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $11.3K | 75,493 | 0.0% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $11.3K | 182,840 | 0.0% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $10.8K | 60,854 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $9.8K | 165,757 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $9.1K | 588,253 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $8.5K | 215,786 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $8.1K | 78,266 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $8.0K | 139,539 | 0.0% |
| KAR Auction Services(OPLN) | COMMON STOCK | 48238T109 | $7.5K | 157,715 | 0.0% |
| Dave Buster's Entertainment(PLAY) | COMMON STOCK | 238337109 | $7.3K | 164,807 | 0.0% |
| Centurylink Inc(CTLEUR) | COMMON STOCK | 156700106 | $7.3K | 481,134 | 0.0% |
| Nokia Corp Spon ADR(NOK) | COMMON STOCK | 654902204 | $7.1K | 1,227,066 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $7.1K | 538,306 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $7.1K | 192,101 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $6.5K | 280,205 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $6.2K | 265,404 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $6.1K | 100,866 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $6.0K | 45,150 | 0.0% |
| Mylan NV | COMMON STOCK | N59465109 | $5.7K | 208,178 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.5K | 21,795 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMMON STOCK | 57164Y107 | $5.0K | 71,190 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $4.4K | 113,421 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $4.2K | 253,521 | 0.0% |
| Luxoft Holding Inc | COMMON STOCK | G57279104 | $3.8K | 124,587 | 0.0% |
| KLX Energy Services Holding | COMMON STOCK | 48253L106 | $3.7K | 158,138 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $3.7K | 251,624 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.1K | 83,548 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $2.2K | 301,492 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $929 | 20,000 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $821 | 7,093 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COMMON STOCK | 320209109 | $516 | 21,774 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $422 | 1,271,500 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $361 | 16,200 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $360 | 9,537 | 0.0% |
| Forever, Inc Series B-1 (VC) | PREFERRED STOCK | 111111111 | $263 | 75,000 | 0.0% |