Q4 2019 Holdings
Filed 2020-01-27 | 58 holdings | $35.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $18.1M | 15,220 | 51.7% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $6.7M | 149,318 | 19.0% |
| DXC Technology Company(DXC) | COMMON STOCK | 23355L106 | $5.4M | 144,614 | 15.5% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $4.2M | 185,937 | 12.0% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $217.0K | 1,212 | 0.6% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $19.3K | 301,202 | 0.1% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $17.9K | 172,956 | 0.1% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $17.6K | 226,040 | 0.1% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $17.4K | 285,558 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $15.8K | 183,235 | 0.0% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $14.3K | 56,271 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $14.0K | 149,321 | 0.0% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $13.0K | 211,569 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $13.0K | 62,347 | 0.0% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $12.7K | 204,547 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $12.5K | 132,660 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $12.5K | 10,942 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $11.5K | 501,163 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $11.4K | 75,830 | 0.0% |
| American Intl Group(AIG) | COMMON STOCK | 026874784 | $10.9K | 212,271 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $10.9K | 136,636 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $10.8K | 168,942 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $10.4K | 183,497 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $10.3K | 170,869 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $10.0K | 110,233 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $9.5K | 271,357 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $9.5K | 29,942 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMMON STOCK | 57164Y107 | $9.1K | 70,672 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $8.9K | 184,398 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $8.8K | 101,315 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $8.6K | 239,312 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $8.5K | 569,263 | 0.0% |
| Alliance Data Systems(BFH) | COMMON STOCK | 018581108 | $8.3K | 73,796 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $8.2K | 41,669 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $7.4K | 157,608 | 0.0% |
| KAR Auction Services(OPLN) | COMMON STOCK | 48238T109 | $7.1K | 323,761 | 0.0% |
| Yelp, Inc(YELP) | COMMON STOCK | 985817105 | $6.3K | 179,988 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $5.6K | 253,223 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $5.5K | 303,109 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $4.5K | 92,442 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $4.4K | 23,286 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $3.2K | 242,749 | 0.0% |
| Biotelemetry, Inc(BEATEUR) | COMMON STOCK | 090672106 | $3.0K | 64,068 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.2K | 15,570 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $959 | 7,293 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $746 | 16,200 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COMMON STOCK | 320209109 | $579 | 22,774 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $359 | 7,822 | 0.0% |
| Forever, Inc Series B-1 (VC) | PREFERRED STOCK | 111111111 | $263 | 75,000 | 0.0% |
| Upland Software Inc(UPLD) | COMMON STOCK | 91544A109 | $246 | 6,900 | 0.0% |