Q4 2019 Holdings
Filed 2020-02-14 | 281 holdings | $36.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hillenbrand Inc(9HI) | COM | 431571108 | $399 | 11,989 | 0.0% |
| Designer Brands Inc(DBI) | CL A | 250565108 | $401 | 25,502 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $410 | 11,120 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $432 | 21,101 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $436 | 13,038 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $441 | 5,876 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $445 | 3,164 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $450 | 17,547 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $451 | 9,927 | 0.0% |
| M/I Homes Inc(MHO) | COM | 55305B101 | $456 | 11,601 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $457 | 13,230 | 0.0% |
| PBF Energy Inc(PBF) | CL A | 69318G106 | $469 | 14,948 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $474 | 11,968 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $510 | 13,926 | 0.0% |
| Dorian LPG LTD(LPG) | SHS USD | Y2106R110 | $540 | 34,896 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $541 | 11,918 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $552 | 12,375 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $556 | 59,401 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $568 | 6,521 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $654 | 7,695 | 0.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $750 | 11,036 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $1.3K | 191,216 | 0.0% |
| Amplify Energy Corp New(AMPY) | COM | 03212B103 | $1.7K | 255,512 | 0.0% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $3.4K | 450,467 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 16,000 | 0.0% |
| Ensco Jersey FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | $3.6K | $5,000,000 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.5K | 125,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.6K | 200,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.0K | 30,121 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 86,968 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.1K | 69,367 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $6.1K | 39,988 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $6.4K | 110,503 | 0.0% |
| Hill International Inc | COM | 431466101 | $6.4K | 2,030,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.0K | 126,953 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.1K | 59,545 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 40,232 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 56,846 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.3K | 121,994 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.4K | 43,457 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.6K | 55,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.9K | 53,838 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $11.1K | 663,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.7K | 150,000 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $12.0K | 320,000 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $12.6K | 115,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.8K | 353,826 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3K | 235,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $14.7K | 71,766 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $15.1K | 240,400 | 0.0% |