Q2 2018 Holdings
Filed 2018-08-14 | 278 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter Inc(CRI) | COM | 146229109 | $10.8K | 100,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $11.2K | 404,004 | 0.0% |
| First Data Corp New(FDC) | COM CL A | 32008D106 | $11.5K | 551,750 | 0.0% |
| Hill International Inc | COM | 431466101 | $12.5K | 2,117,235 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $14.0K | 176,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.1K | 115,985 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $14.3K | 150,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.5K | 225,624 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $15.5K | 401,315 | 0.0% |
| Lands END Inc New(LE) | COM | 51509F105 | $16.6K | 593,407 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $17.1K | 221,665 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $17.5K | 988,447 | 0.0% |
| Daktronics Inc(DAKT) | COM | 234264109 | $89.0K | 10,469 | 0.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $140.0K | 11,693 | 0.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $213.0K | 2,639 | 0.5% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $252.0K | 12,162 | 0.6% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $256.0K | 3,729 | 0.6% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $281.0K | 4,915 | 0.6% |
| Dana Incorporated(DAN) | COM | 235825205 | $283.0K | 14,032 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $297.0K | 16,233 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $302.0K | 4,008 | 0.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $307.0K | 27,280 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $336.0K | 8,184 | 0.8% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $353.0K | 2,343 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 131,703 | 13.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.0M | 51,275 | 18.4% |
| Antero RES Corp(AR) | COM | 03674X106 | $8.5M | 400,000 | 19.6% |
| Autozone Inc(AZO) | COM | 053332102 | $17.7M | 26,422 | 40.8% |