Q4 2020 Holdings
Filed 2021-01-21 | 50 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $12.9M | 10,860 | 53.9% |
| Arcosa Inc(ACA) | COMMON STOCK | 039653100 | $6.0M | 108,700 | 25.0% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $3.8M | 569,987 | 15.8% |
| Clearpoint Neuro Inc(CLPT) | COMMON STOCK | 18507C103 | $671.0K | 42,200 | 2.8% |
| Cummins Engine Inc(CMI) | COMMON STOCK | 231021106 | $277.0K | 1,220 | 1.2% |
| Colliers International Group(CIGI) | COMMON STOCK | 194693107 | $14.9K | 167,499 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $14.4K | 211,324 | 0.1% |
| Canadian PAC RY LTD | COMMON STOCK | 13645T100 | $13.4K | 38,530 | 0.1% |
| Cognizant Tech Solution(CTSH) | COMMON STOCK | 192446102 | $12.7K | 154,889 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $12.3K | 7,001 | 0.1% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $12.1K | 101,796 | 0.1% |
| Dollar Tree, Inc.(DLTR) | COMMON STOCK | 256746108 | $12.1K | 112,120 | 0.1% |
| Emcor Group Inc(EME) | COMMON STOCK | 29084Q100 | $11.5K | 125,422 | 0.0% |
| SS C Technologies Holdings(SSNC) | COMMON STOCK | 78467J100 | $11.4K | 157,132 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $10.3K | 23,606 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0403H108 | $9.8K | 46,236 | 0.0% |
| Visteon Corp(VC) | COMMON STOCK | 92839U206 | $9.5K | 75,781 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $9.0K | 93,949 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COMMON STOCK | 98956P102 | $8.9K | 57,940 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $8.7K | 125,453 | 0.0% |
| Markel Corp(MKL) | COMMON STOCK | 570535104 | $8.7K | 8,381 | 0.0% |
| Voya Financial Inc(VOYA) | COMMON STOCK | 929089100 | $8.6K | 145,820 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $8.5K | 169,117 | 0.0% |
| Innospec, Inc(IOSP) | COMMON STOCK | 45768S105 | $8.1K | 89,796 | 0.0% |
| Vistra Corp(VST) | COMMON STOCK | 92840M102 | $7.4K | 376,122 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COMMON STOCK | 24906P109 | $7.3K | 139,039 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCK | 21037X100 | $7.2K | 5,498 | 0.0% |
| The Shyft Group Inc(SHYF) | COMMON STOCK | 825698103 | $6.5K | 229,119 | 0.0% |
| Liberty Sirius Group(LSXMKUSD) | COMMON STOCK | 531229607 | $6.2K | 141,503 | 0.0% |
| IHS Markit LTD(IHS) | COMMON STOCK | G47567105 | $6.0K | 66,556 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $5.7K | 29,964 | 0.0% |
| IAA Inc(IAA-WUSD) | COMMON STOCK | 449253103 | $5.6K | 86,559 | 0.0% |
| KAR Auction Services(OPLN) | COMMON STOCK | 48238T109 | $5.6K | 300,747 | 0.0% |
| The Brink's Company(BCO) | COMMON STOCK | 109696104 | $5.5K | 77,074 | 0.0% |
| Dropbox Inc(DBX) | COMMON STOCK | 26210C104 | $5.5K | 248,170 | 0.0% |
| Extended Stay America Inc | COMMON STOCK | 30224P200 | $5.0K | 336,334 | 0.0% |
| ICU Medical Inc(ICUI) | COMMON STOCK | 44930G107 | $4.8K | 22,222 | 0.0% |
| Marathon Petroleum Corp(MPC) | COMMON STOCK | 56585A102 | $4.1K | 99,481 | 0.0% |
| Liberty Siriusxm Group(LM03) | COMMON STOCK | 531229409 | $2.5K | 57,363 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COMMON STOCK | 42727J102 | $1.8K | 181,180 | 0.0% |
| Biotelemetry, Inc(BEATEUR) | COMMON STOCK | 090672106 | $1.4K | 19,399 | 0.0% |
| ELI Lilly Company(LLY) | COMMON STOCK | 532457108 | $1.1K | 6,596 | 0.0% |
| Pentair PLC(PNR) | COMMON STOCK | G7S00T104 | $415 | 7,822 | 0.0% |
| Laramide Resources(LMRXF) | COMMON STOCK | 51669T101 | $372 | 1,271,500 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $233 | 1,648 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $224 | 844 | 0.0% |
| Widepoint Corp(WYY) | COMMON STOCK | 967590209 | $116 | 11,501 | 0.0% |
| Protech Home Medical Corp | COMMON STOCK | 74365L305 | $69 | 55,000 | 0.0% |
| Leaf Group LTD(LEAF) | COMMON STOCK | 52177G102 | $58 | 12,500 | 0.0% |
| Bewhere Holdings Inc(BEWFF) | COMMON STOCK | 08825T102 | $4 | 20,000 | 0.0% |