Q1 2020 Holdings
Filed 2020-04-20 | 56 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $10.6M | 12,518 | 52.3% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $4.9M | 123,583 | 24.2% |
| Corteva, Inc.(CTVA) | COMMON STOCK | 22052L104 | $2.8M | 117,660 | 13.6% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $1.8M | 116,073 | 8.8% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $10.1K | 45,877 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $9.4K | 231,751 | 0.0% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $9.2K | 150,184 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $9.1K | 123,471 | 0.0% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $8.9K | 184,970 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $8.5K | 9,160 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $8.4K | 50,912 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $8.0K | 243,413 | 0.0% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $7.9K | 170,283 | 0.0% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $7.5K | 171,615 | 0.0% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $7.2K | 103,842 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $6.7K | 137,135 | 0.0% |
| Vistra Energy Corp(VST) | COMMON STOCK | 92840M102 | $6.6K | 413,870 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $6.4K | 63,383 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $6.2K | 34,655 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.9K | 5,111 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $5.8K | 24,546 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $5.7K | 148,026 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $5.6K | 184,846 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $5.5K | 113,521 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $4.9K | 155,945 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $4.9K | 24,126 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $4.7K | 89,842 | 0.0% |
| Lyondellbasell Indu(LYB) | COMMON STOCK | N53745100 | $4.5K | 91,357 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $4.0K | 84,311 | 0.0% |
| NCR Corp(VYX) | COMMON STOCK | 62886E108 | $4.0K | 224,520 | 0.0% |
| KAR Auction Services(OPLN) | COMMON STOCK | 48238T109 | $3.9K | 320,854 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $3.4K | 32,898 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $3.4K | 469,750 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $3.3K | 137,746 | 0.0% |
| Marriott Vacations Worldwide(VAC) | COMMON STOCK | 57164Y107 | $3.2K | 58,224 | 0.0% |
| Spartan Motors Inc | COMMON STOCK | 846819100 | $3.2K | 249,195 | 0.0% |
| Yelp, Inc(YELP) | COMMON STOCK | 985817105 | $2.7K | 147,367 | 0.0% |
| Motorcar Parts of America(MPAA) | COMMON STOCK | 620071100 | $2.5K | 200,989 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $2.5K | 78,703 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $2.3K | 76,282 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $2.2K | 207,565 | 0.0% |
| Biotelemetry, Inc(BEATEUR) | COMMON STOCK | 090672106 | $1.5K | 39,642 | 0.0% |
| Kinaxis Inc(KXSCF) | COMMON STOCK | 49448Q109 | $1.2K | 15,570 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $989 | 7,133 | 0.0% |
| Forever, Inc Series B-1 (VC) | PREFERRED STOCK | 111111111 | $263 | 75,000 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $233 | 7,822 | 0.0% |
| Perficient Inc(PRFTUSD) | COMMON STOCK | 71375U101 | $219 | 8,100 | 0.0% |
| Clearpoint Neuro Inc(CLPT) | COMMON STOCK | 18507C103 | $218 | 42,200 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $201 | 1,271,500 | 0.0% |
| First Finl Bancorp Ohio(FFBC) | COMMON STOCK | 320209109 | $161 | 10,774 | 0.0% |