Q2 2019 Holdings
Filed 2019-07-31 | 132 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health Cos Inc(BHC) | COM | 071734107 | $4.0M | 159,787 | 35.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $2.7M | 49,774 | 24.3% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $2.1M | 39,028 | 18.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.0M | 33,228 | 17.9% |
| Core Molding Technologies In(CMT) | COM | 218683100 | $182.0K | 24,384 | 1.6% |
| Atlas Air Worldwide Holdings In(AAWWUSD) | COM NEW | 049164205 | $5.3K | 118,480 | 0.0% |
| JetBlue Awys Corp(JBLU) | COM | 477143101 | $4.5K | 244,566 | 0.0% |
| Eastman Chem Co(EMN) | COM | 277432100 | $4.5K | 57,446 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER C | 25470F302 | $4.3K | 151,560 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $3.8K | 103,666 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 28,541 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $3.7K | 36,228 | 0.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $3.6K | 21,866 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $3.6K | 42,419 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.4K | 81,322 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $3.3K | 23,531 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $3.3K | 24,360 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.3K | 54,808 | 0.0% |
| Ardagh Group SA | CL A | L0223L101 | $3.2K | 183,899 | 0.0% |
| Groupon Inc | COM | 399473107 | $3.1K | 872,443 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $3.1K | 35,086 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $3.1K | 145,336 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $3.0K | 155,193 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $2.9K | 52,783 | 0.0% |
| Flex Ltd(FLEX) | COM | Y2573F102 | $2.9K | 300,761 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $2.8K | 78,051 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $2.7K | 191,587 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.6K | 48,348 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $2.6K | 86,794 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 77,222 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.6K | 12,621 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $2.6K | 54,080 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $2.5K | 95,711 | 0.0% |
| American Vanguard Corp(AVD) | COM | 030371108 | $2.5K | 163,428 | 0.0% |
| Diamond Hill Investment Group Inc(DHIL) | COM NEW | 25264R207 | $2.5K | 17,757 | 0.0% |
| Viacom Inc New(VIAB) | CL A | 92553P201 | $2.4K | 80,446 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $2.4K | 103,314 | 0.0% |
| CBS Corp New | CL A | 124857202 | $2.4K | 48,000 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.4K | 24,489 | 0.0% |
| Owens Corning(OC) | COM | 690742101 | $2.4K | 40,551 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.3K | 46,366 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.3K | 337,942 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $2.3K | 80,768 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $2.2K | 229,574 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $2.2K | 71,121 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $2.2K | 86,880 | 0.0% |
| Mitek Sys Inc(MITK) | COM NEW | 606710200 | $2.2K | 217,706 | 0.0% |
| CSG Systems International Inc(CSGS) | COM | 126349109 | $2.1K | 43,821 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $2.1K | 34,417 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.9K | 106,702 | 0.0% |