Q4 2018 Holdings
Filed 2019-02-14 | 26 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $42.7M | 680,413 | 97.5% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $158.3K | 3,330,339 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $107.0K | 1,042,021 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $102.1K | 3,363,458 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $97.3K | 3,993,620 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $92.3K | 2,656,950 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $90.4K | 2,773,366 | 0.2% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $89.0K | 1,973,345 | 0.2% |
| Service Corp International(SCI) | COM | 817565104 | $62.5K | 1,551,300 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $60.1K | 1,322,525 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $47.4K | 441,850 | 0.1% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $46.6K | 1,971,146 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $43.0K | 1,715,519 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $37.2K | 248,050 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $27.8K | 621,462 | 0.1% |
| Fastenal Corporation(FAST) | COM | 311900104 | $25.7K | 491,250 | 0.1% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $2.0K | 46,400 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.9K | 49,350 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.8K | 38,700 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.6K | 20,800 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.0K | 19,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $535 | 3,300 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $148 | 3,500 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $118 | 1,416 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $63 | 1,650 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $45 | 1,700 | 0.0% |