Q3 2018 Holdings
Filed 2018-11-14 | 26 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $36.6M | 490,563 | 96.7% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $200.3K | 4,140,181 | 0.5% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $138.7K | 4,558,713 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $124.1K | 959,221 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $115.9K | 3,218,215 | 0.3% |
| Open Text Corp(OTEX) | COM | 683715106 | $101.5K | 2,668,916 | 0.3% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $90.0K | 1,582,990 | 0.2% |
| Service Corp International(SCI) | COM | 817565104 | $78.5K | 1,776,800 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $67.0K | 1,565,350 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $57.9K | 1,102,750 | 0.2% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $56.4K | 238,750 | 0.1% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $54.3K | 2,148,646 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $44.5K | 377,500 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $30.8K | 275,381 | 0.1% |
| Fastenal Corporation(FAST) | COM | 311900104 | $27.5K | 474,400 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $27.1K | 787,300 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $19.0K | 209,231 | 0.1% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.9K | 33,450 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.8K | 42,350 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 22,100 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $1.4K | 26,650 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.1K | 11,350 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $538 | 2,700 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $191 | 3,500 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $90 | 1,650 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $58 | 1,700 | 0.0% |