Q3 2019 Holdings
Filed 2019-11-14 | 269 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $392 | 39,713 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $398 | 26,181 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $399 | 3,114 | 0.0% |
| Insight Enterprises Inc(NSIT) | COM | 45765U103 | $429 | 7,711 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $440 | 10,110 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $448 | 17,664 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $450 | 23,765 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $454 | 12,976 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $458 | 19,136 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $486 | 6,428 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $492 | 10,450 | 0.0% |
| Ranpak Hldgs Corp(PACK) | COM CL A | 75321W103 | $514 | 84,810 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.6K | 255,512 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.7K | 191,216 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.2K | 357,513 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $3.3K | $5,000,000 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.3K | 450,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 16,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.9K | 125,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.6K | 200,000 | 0.0% |
| Axalta Coating SYS LTD(AXTA) | COM | G0750C108 | $6.0K | 200,000 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 39,988 | 0.0% |
| Hill International Inc | COM | 431466101 | $6.1K | 2,045,489 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 69,367 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.4K | 86,968 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 30,121 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.6K | 40,232 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.6K | 110,503 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.9K | 126,953 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 59,545 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 56,846 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 43,844 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.4K | 143,478 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $7.6K | 670,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 55,538 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $8.1K | 320,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $9.8K | 55,261 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $11.5K | 126,100 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $12.4K | 172,000 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $12.8K | 217,110 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $13.1K | 235,000 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.4K | 306,683 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.8K | 353,826 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $14.6K | 87,000 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.1K | 228,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.4K | 71,020 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $16.4K | 575,004 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $17.5K | 200,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.3K | 141,686 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $21.0K | 348,888 | 0.1% |