Q4 2019 Holdings
Filed 2020-02-14 | 127 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bausch Health COS Inc(BHC) | COM | 071734107 | $8.0M | 267,740 | 57.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 75,230 | 26.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $700.0K | 40,286 | 5.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $640.0K | 14,901 | 4.6% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $586.0K | 137,333 | 4.2% |
| CPI Card Group Inc(PMTS) | COM NEW | 12634H200 | $64.0K | 70,685 | 0.5% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $7.0K | 371,795 | 0.1% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $6.5K | 236,325 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.9K | 66,012 | 0.0% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $5.5K | 137,211 | 0.0% |
| Discovery Inc(DISCKUSD) | COM SER B | 25470F302 | $5.5K | 180,677 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 34,819 | 0.0% |
| Eastman Chemical Company(EMN) | COM | 277432100 | $5.5K | 69,026 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $5.1K | 92,736 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $4.9K | 180,542 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $4.8K | 251,012 | 0.0% |
| Viacomcbs Inc(0VVB) | CL B | 92556H206 | $4.6K | 109,756 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.5K | 48,376 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 60,718 | 0.0% |
| Diamond Hill Investment Grou(DHIL) | COM NEW | 25264R207 | $4.2K | 29,661 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $4.1K | 491,115 | 0.0% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $4.0K | 319,736 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.9K | 86,388 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $3.8K | 98,493 | 0.0% |
| Sanmina Corporation(SANM) | COM | 801056102 | $3.8K | 111,859 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 100,415 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $3.6K | 78,954 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $3.5K | 52,782 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.5K | 140,819 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $3.4K | 415,500 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $3.2K | 58,528 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.2K | 88,525 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.2K | 48,959 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $3.1K | 53,343 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 58,414 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 13,297 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $3.1K | 64,289 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.0K | 23,936 | 0.0% |
| Adtalem Global ED Inc(ATGE) | COM | 00737L103 | $2.9K | 81,600 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $2.8K | 45,447 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $2.7K | 114,705 | 0.0% |
| GAP Inc(GAP) | COM | 364760108 | $2.7K | 153,528 | 0.0% |
| Albemarle Corp CMN(ALB) | COM | 012653101 | $2.7K | 36,829 | 0.0% |
| Spok Hldgs Inc(SPOK) | COM | 84863T106 | $2.7K | 219,523 | 0.0% |
| Universal Stainless & Alloy | COM | 913837100 | $2.6K | 176,765 | 0.0% |
| Mylan N V | SHS EURO | N59465109 | $2.6K | 129,142 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $2.6K | 337,543 | 0.0% |
| Covanta Hldgs Corp(CVA1EUR) | COM | 22282E102 | $2.6K | 173,214 | 0.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.6K | 264,358 | 0.0% |
| Lear Corp(LEA) | COM NEW | 521865204 | $2.5K | 18,396 | 0.0% |