Q1 2019 Holdings
Filed 2019-04-17 | 58 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $16.4M | 16,051 | 41.9% |
| Conduent Inc(CNDT) | COMMON STOCK | 206787103 | $9.1M | 654,684 | 23.1% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $8.7M | 135,977 | 22.3% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $4.6M | 152,017 | 11.8% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $16.1K | 153,455 | 0.0% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $15.8K | 236,583 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $15.7K | 325,519 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $15.4K | 90,107 | 0.0% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $15.3K | 210,532 | 0.0% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $14.9K | 178,852 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $14.9K | 297,893 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $14.0K | 191,479 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $13.4K | 515,952 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $13.1K | 75,037 | 0.0% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $12.4K | 60,405 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $11.4K | 135,980 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $11.1K | 11,111 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $10.4K | 580,917 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $9.9K | 77,290 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $9.8K | 163,967 | 0.0% |
| Nuance Communications Inc | COMMON STOCK | 67020Y100 | $9.6K | 568,050 | 0.0% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $9.4K | 147,445 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $9.4K | 188,627 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $9.2K | 213,644 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9.1K | 30,239 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $8.7K | 271,861 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $8.5K | 112,280 | 0.0% |
| KAR Auction Services(OPLN) | COMMON STOCK | 48238T109 | $8.3K | 160,997 | 0.0% |
| Dave Buster's Entertainment(PLAY) | COMMON STOCK | 238337109 | $8.2K | 163,626 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $7.5K | 276,264 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $7.5K | 138,701 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $7.3K | 190,204 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $7.0K | 104,268 | 0.0% |
| Nokia Corp Spon ADR(NOK) | COMMON STOCK | 654902204 | $7.0K | 1,215,994 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMMON STOCK | 57164Y107 | $6.8K | 72,603 | 0.0% |
| Allergan PLC | COMMON STOCK | G0177J108 | $6.3K | 42,850 | 0.0% |
| Deluxe Corp(DLX) | COMMON STOCK | 248019101 | $5.1K | 117,427 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $4.9K | 261,125 | 0.0% |
| KLX Energy Services Holding | COMMON STOCK | 48253L106 | $4.1K | 162,261 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $3.7K | 253,267 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $3.1K | 82,322 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $2.8K | 311,809 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.2K | 20,000 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $920 | 7,093 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COMMON STOCK | 320209109 | $524 | 21,774 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $444 | 16,200 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $424 | 9,537 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $331 | 1,271,500 | 0.0% |
| Leaf Group LTD(LEAF) | COMMON STOCK | 52177G102 | $293 | 36,483 | 0.0% |
| Forever, Inc Series B-1 (VC) | PREFERRED STOCK | 111111111 | $263 | 75,000 | 0.0% |