Q3 2017 Holdings
Filed 2017-11-14 | 25 holdings | $320.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brinks Co(BCO) | COM | 109696104 | $45.5K | 539,824 | 14.2% |
| Copart Inc(CPRT) | COM | 217204106 | $24.6K | 714,530 | 7.7% |
| Triton Intl LTD | CL A | G9078F107 | $21.0K | 629,600 | 6.5% |
| Wright MED Group N V | ORD SHS 0.03 PAR | N96617118 | $20.5K | 791,308 | 6.4% |
| Stewart Information Svcs COR(STC) | COM | 860372101 | $19.9K | 527,108 | 6.2% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $17.2K | 107,750 | 5.3% |
| Theravance Biopharma Inc(TBPH) | COM | G8807B106 | $14.8K | 432,532 | 4.6% |
| BOB Evans Farms Inc(BOBEUSD) | COM | 096761101 | $14.7K | 190,181 | 4.6% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14.0K | 374,913 | 4.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $13.6K | 452,174 | 4.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.5K | 185,000 | 4.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $13.2K | 250,000 | 4.1% |
| Nielsen Hldgs PLC | SHS EUR | G6518L108 | $13.0K | 314,460 | 4.1% |
| Shire PLC | SPONSORED ADR | 82481R106 | $12.4K | 80,916 | 3.9% |
| Liberty Global PLC | SHS CL A | G5480U104 | $11.7K | 500,000 | 3.6% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.5K | 274,968 | 3.6% |
| Apache Corp(9990302D) | COM | 037411105 | $11.2K | 244,389 | 3.5% |
| Csra Inc | COM | 12650T104 | $7.9K | 244,595 | 2.5% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $7.5K | 260,000 | 2.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.0K | 110,000 | 2.2% |
| Range RES Corp(RRC) | COM | 75281A109 | $2.0K | 100,000 | 0.6% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.7K | 400,000 | 0.5% |
| Regal Entmt Group | CL A | 758766109 | $1.4K | 86,141 | 0.4% |
| National Cinemedia Inc | COM | 635309107 | $826 | 118,400 | 0.3% |
| SM Energy Co(SM) | COM | 78454L100 | $602 | 33,916 | 0.2% |