Q4 2018 Holdings
Filed 2019-02-14 | 219 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boyd Gaming Corp(BYD) | COM | 103304101 | $359 | 17,274 | 0.0% |
| Asgn Inc(ASGN) | COM | 00191U102 | $361 | 6,631 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $363 | 9,419 | 0.0% |
| Multi Color Corp | COM | 625383104 | $368 | 10,490 | 0.0% |
| PGT Innovations Inc(PGTIUSD) | COM | 69336V101 | $378 | 23,831 | 0.0% |
| Matthews Intl Corp(MATW) | CL A | 577128101 | $378 | 9,295 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $383 | 12,744 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $430 | 11,526 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $436 | 9,663 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $446 | 61,509 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $454 | 23,542 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $460 | 8,683 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $538 | 5,639 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $1.2K | 104,888 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $1.4K | 400,000 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.4K | 150,000 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $1.7K | 360,631 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $2.7K | 345,800 | 0.0% |
| Antero Midstream GP LP | COM SHS REPSTG | 03675Y103 | $2.8K | 248,400 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $3.1K | 54,478 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $3.4K | $5,000,000 | 0.0% |
| Antero Midstream Partners LP | UNT LTD PARTN | 03673L103 | $3.7K | 172,812 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 78,947 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $5.2K | 86,968 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $5.4K | 100,619 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.4K | 115,464 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.4K | 28,550 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $5.6K | 560,000 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 43,457 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.8K | 62,093 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.9K | 64,614 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.0K | 126,953 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.1K | 34,265 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.1K | 55,538 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.2K | 39,988 | 0.0% |
| Hill International Inc | COM | 431466101 | $6.5K | 2,097,079 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $7.1K | 53,318 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $7.7K | 75,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $8.0K | 340,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.1K | 320,000 | 0.0% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $8.2K | 350,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $8.7K | 460,000 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $9.2K | 5,335 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $9.9K | 121,000 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $9.9K | 700,000 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $10.2K | 55,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.7K | 239,380 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.8K | 383,906 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $10.8K | 100,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $11.2K | 85,059 | 0.0% |