Q2 2019 Holdings
Filed 2019-08-14 | 270 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Altisource Portfolio Solns S | REG SHS | L0175J104 | $402 | 20,463 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $404 | 6,175 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $406 | 12,470 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $406 | 17,664 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $413 | 11,347 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $416 | 52,828 | 0.0% |
| Trinseo S A(TSEOQ) | SHS | L9340P101 | $447 | 10,555 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $468 | 3,282 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $471 | 17,491 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $495 | 9,637 | 0.0% |
| Huntsman Corp(HUN) | COM | 447011107 | $498 | 24,349 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $610 | 32,087 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $2.1K | 223,394 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 16,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $3.9K | $5,000,000 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $4.5K | 360,013 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $4.8K | 208,771 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.3K | 110,927 | 0.0% |
| Hill International Inc | COM | 431466101 | $5.7K | 2,097,079 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.1K | 100,619 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 39,988 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 35,847 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.2K | 86,968 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.5K | 126,953 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.6K | 59,545 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.6K | 78,947 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.8K | 32,948 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $6.9K | 600,467 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 64,614 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 43,457 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 55,538 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $8.0K | 654,500 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $8.4K | 50,000 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.5K | 480,800 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $11.6K | 320,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.1K | 49,739 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.2K | 63,316 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12.3K | 126,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $12.4K | 235,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $12.8K | 430,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $13.3K | 185,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.1K | 356,616 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $14.3K | 307,658 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $14.6K | 228,400 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.6K | 200,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.6K | 575,004 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.3K | 138,541 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $20.5K | 10,935 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 156,000 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $21.5K | 269,000 | 0.1% |