Q1 2019 Holdings
Filed 2019-05-15 | 26 holdings | $46.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $45.4M | 651,050 | 97.3% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $166.9K | 3,097,589 | 0.4% |
| Middleby Corp(MIDD) | COM | 596278101 | $123.4K | 948,740 | 0.3% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $111.7K | 1,754,095 | 0.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $110.3K | 4,113,870 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $99.5K | 2,588,316 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $98.6K | 2,566,101 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $96.6K | 2,686,608 | 0.2% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $74.9K | 2,097,850 | 0.2% |
| Service Corp International(SCI) | COM | 817565104 | $66.1K | 1,647,450 | 0.1% |
| Magna International Inc(MGA) | COM | 559222401 | $63.8K | 1,311,275 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $45.4K | 259,232 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $45.1K | 341,750 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $44.3K | 622,000 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $41.7K | 1,275,169 | 0.1% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $32.0K | 1,141,145 | 0.1% |
| Fastenal Corporation(FAST) | COM | 311900104 | $22.7K | 353,550 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $2.3K | 78,450 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0K | 36,988 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.9K | 35,300 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.8K | 42,450 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.8K | 21,300 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $1.6K | 30,850 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.1K | 6,850 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $291 | 6,450 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $62 | 1,700 | 0.0% |