Q4 2018 Holdings
Filed 2019-02-07 | 208 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 17,819 | 18.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $832.0K | 13,619 | 13.6% |
| DXC Technology Co(DXC) | COM | 23355L106 | $827.0K | 15,546 | 13.5% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $824.0K | 5,720 | 13.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $517.0K | 18,564 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 11,713 | 8.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $387.0K | 3,880 | 6.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $333.0K | 30,555 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $331.0K | 10,945 | 5.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $330.0K | 31,059 | 5.4% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $7.7K | 208,185 | 0.1% |
| Wisdomtree TR(EPI)Call | COM | 97717W422 | $6.6K | 267,000 | 0.1% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $1.1K | 46,411 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $1.1K | 33,700 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $1.1K | 95,469 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $1.1K | 18,183 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $1.1K | 47,650 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.1K | 27,676 | 0.0% |
| Gannett Co Inc(GCI1EUR) | COM | 36473H104 | $1.1K | 126,797 | 0.0% |
| News Corp New(NWSA) | CL A | 65249B109 | $1.1K | 95,108 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $861 | 10,618 | 0.0% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $851 | 21,515 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $849 | 5,536 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $848 | 6,017 | 0.0% |
| Xerox Corp | COM NEW | 984121608 | $846 | 42,834 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $845 | 18,177 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $844 | 22,348 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $844 | 63,786 | 0.0% |
| American Woodmark Corporatio(AMWD) | COM | 030506109 | $843 | 15,142 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $839 | 7,291 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $836 | 15,852 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $835 | 5,547 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $834 | 21,103 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $829 | 25,832 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $828 | 50,125 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $827 | 3,160 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $824 | 32,361 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $815 | 11,127 | 0.0% |
| Johnson Outdoors Inc(JOUT) | CL A | 479167108 | $744 | 12,668 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $732 | 32,885 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $716 | 23,729 | 0.0% |
| Federal Signal Corp(FSS) | COM | 313855108 | $715 | 35,920 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $695 | 123,585 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $694 | 34,149 | 0.0% |
| Sturm Ruger & Co Inc(RGR) | COM | 864159108 | $693 | 13,017 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $691 | 14,820 | 0.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $690 | 37,707 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $689 | 43,799 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $688 | 22,040 | 0.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $685 | 13,536 | 0.0% |