Q1 2020 Holdings
Filed 2020-05-14 | 103 holdings | $360.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cenovus Energy Inc.(CVE) | COM | 15135U109 | $40 | 20,000 | 0.0% |
| Valvoline Inc.(VVV) | COM | 92047W101 | $180 | 13,770 | 0.0% |
| Lamb Weston Holdings Inc.(LW) | COM | 513272104 | $229 | 4,017 | 0.0% |
| Albany Intl Corp.(AIN) | CL A | 012348108 | $230 | 4,863 | 0.0% |
| Integra Lifesciences Holding(IART) | COM NEW | 457985208 | $233 | 5,206 | 0.0% |
| Expeditors International of Washington, Inc.(EXPD) | COM | 302130109 | $248 | 3,721 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $249 | 11,642 | 0.0% |
| Telus Corp.(TU) | COM | 87971M103 | $261 | 16,663 | 0.0% |
| CDW Corp.(CDW) | COM | 12514G108 | $341 | 3,654 | 0.0% |
| Canadian Natural Resources Ltd.(CNQ) | COM | 136385101 | $347 | 25,547 | 0.0% |
| Brookfield Property Partners L.P. | UNIT LTD PARTN | G16249107 | $380 | 47,311 | 0.0% |
| Franklin Resources, Inc.(BEN) | COM | 354613101 | $458 | 27,466 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $602 | 4,736 | 0.0% |
| Big Lots Inc.(BIGGQ) | COM | 089302103 | $882 | 62,012 | 0.0% |
| Rogers Communication Inc.(RCI) | CL B | 775109200 | $937 | 22,620 | 0.0% |
| Camco Investors Inc.(GAMI) | CL A COM | 361438104 | $996 | 90,618 | 0.0% |
| Ritchie Bros. Auctioneers Inc.(RBAGBP) | COM | 767744105 | $1.0K | 29,691 | 0.0% |
| M&T Bank Corp.(MTB) | COM | 55261F104 | $1.0K | 10,000 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $1.1K | 8,200 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $1.8K | 19,522 | 0.0% |
| Emerald Holding Inc.(EEX) | COM | 29103W104 | $2.3K | 889,064 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM NEW | 453038408 | $2.5K | 223,175 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.2K | 400,000 | 0.0% |
| United Fire Group Inc.(UFCS) | COM | 910340108 | $4.5K | 139,119 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $4.6K | 263,720 | 0.0% |
| Ishares Iboxx High YLD Corp(HYG) | IBOXX HI YD ETF | 464288513 | $4.6K | 60,000 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $6.5K | 130,000 | 0.0% |
| Armstrong World Industries(AWI) | COM | 04247X102 | $8.0K | 100,261 | 0.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $8.7K | 720,896 | 0.0% |
| Wyndham Destiinations Inc. | COM | 98310W108 | $8.8K | 407,452 | 0.0% |
| Eaton Vance Variable Rate Income Trust(EFT) | COM | 278279104 | $9.0K | 874,823 | 0.0% |
| Argo Group International Holdings Ltd. | COM | G0464B107 | $9.8K | 264,331 | 0.0% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $11.2K | 201,913 | 0.0% |
| Laboratory Corporation of America Holdings | COM NEW | 50540R409 | $12.5K | 99,141 | 0.0% |
| Houghton Mifflin Harcourt Co. | COM | 44157R109 | $13.8K | 7,352,433 | 0.0% |
| Wyndham Hotels & Resorts Inc.(WH) | COM | 98311A105 | $16.4K | 521,249 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $17.6K | 256,938 | 0.0% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $18.8K | 56,631 | 0.0% |
| Federated Investors Inc.(FHI) | CL B | 314211103 | $18.9K | 991,701 | 0.0% |
| ZTO Express Inc.(ZTO) | SPONSORED ADS A | 98980A105 | $19.0K | 718,640 | 0.0% |
| Simpson Manufacturing Co Inc.(SSD) | COM | 829073105 | $20.3K | 327,807 | 0.0% |
| Extended Stay America Inc. | UNIT 99/99/9999B | 30224P200 | $21.5K | 2,937,703 | 0.0% |
| Canadian Pacific Railway Ltd. | COM | 13645T100 | $24.9K | 113,601 | 0.0% |
| Shaw Communication Inc. | CL B CONV | 82028K200 | $28.9K | 1,793,711 | 0.0% |
| Suncor Energy Inc.(SU) | COM | 867224107 | $29.4K | 1,855,143 | 0.0% |
| Graco Inc.(GGG) | COM | 384109104 | $32.1K | 658,069 | 0.0% |
| Main Street Capital Corp.(MAIN) | COM | 56035L104 | $32.8K | 1,598,277 | 0.0% |
| Cedar Fair L.P. | DEPOSITRY UNIT | 150185106 | $34.8K | 1,896,897 | 0.0% |
| Kennametal Inc.(KMT) | COM | 489170100 | $36.8K | 1,978,189 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $37.1K | 1,694,533 | 0.0% |