Q1 2019 Holdings
Filed 2019-05-13 | 188 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.6M | 48,088 | 28.6% |
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $2.4M | 98,327 | 26.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.9M | 35,644 | 21.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $451.0K | 6,303 | 5.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $416.0K | 4,594 | 4.6% |
| CareDx Inc(CDNA) | COM | 14167L103 | $388.0K | 12,315 | 4.3% |
| Builders FirstSource Inc(BLDR) | COM | 12008R107 | $220.0K | 16,498 | 2.4% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $202.0K | 59,154 | 2.2% |
| Core Molding Technologies In(CMT) | COM | 218683100 | $161.0K | 21,788 | 1.8% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $85.0K | 2,898 | 0.9% |
| R1 RCM Inc | COM | 749397105 | $7.7K | 800,489 | 0.1% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $6.1K | 56,544 | 0.1% |
| Craft Brew Alliance Inc | COM | 224122101 | $3.8K | 271,538 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.2K | 68,872 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $3.0K | 117,343 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.9K | 72,665 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.8K | 106,644 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $2.8K | 15,424 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.7K | 95,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 22,675 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $2.6K | 34,439 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $2.5K | 21,767 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $2.5K | 31,493 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.4K | 82,547 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.4K | 48,079 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.3K | 25,463 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $2.3K | 43,521 | 0.0% |
| Groupon Inc | COM | 399473107 | $2.2K | 619,644 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 69,001 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.1K | 162,413 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.0K | 71,638 | 0.0% |
| Armstrong World Industries Inc(AWI) | COM | 04247X102 | $2.0K | 24,932 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.0K | 232,319 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $1.9K | 44,690 | 0.0% |
| Cognizant Technology Solutions Corp(CTSH) | CL A | 192446102 | $1.9K | 26,277 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $1.9K | 65,811 | 0.0% |
| Atlas Air Worldwide Holdings In(AAWWUSD) | COM NEW | 049164205 | $1.9K | 37,518 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 9,695 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $1.8K | 61,787 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.8K | 34,005 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.8K | 13,206 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.8K | 32,838 | 0.0% |
| MicroStrategy Inc(MSTR) | CL A NEW | 594972408 | $1.7K | 11,862 | 0.0% |
| Ardagh Group SA | CL A | L0223L101 | $1.7K | 130,858 | 0.0% |
| Resideo Technologies, Inc.(REZI) | COM | 76118Y104 | $1.7K | 87,786 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $1.5K | 36,173 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $1.5K | 147,276 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $1.5K | 16,987 | 0.0% |
| MasTec Inc(MTZ) | COM | 576323109 | $1.4K | 29,450 | 0.0% |
| Hudson Ltd | COM CL A | G46408103 | $1.4K | 100,460 | 0.0% |