Q2 2019 Holdings
Filed 2019-08-14 | 26 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $41.5M | 477,700 | 97.0% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $204.4K | 3,887,149 | 0.5% |
| Middleby Corp(MIDD) | COM | 596278101 | $120.3K | 886,440 | 0.3% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $114.7K | 4,074,670 | 0.3% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $106.9K | 1,855,395 | 0.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $100.8K | 2,446,066 | 0.2% |
| Borgwarner Inc(BWA) | COM | 099724106 | $97.0K | 2,310,451 | 0.2% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $88.3K | 2,282,802 | 0.2% |
| Gardner Denver Holdings Inc(GDI1EUR) | COM | 36555P107 | $73.4K | 1,953,350 | 0.2% |
| Magna International Inc(MGA) | COM | 559222401 | $72.2K | 1,453,500 | 0.2% |
| Service Corp International(SCI) | COM | 817565104 | $69.6K | 1,487,650 | 0.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $62.9K | 2,762,850 | 0.1% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $46.0K | 592,300 | 0.1% |
| Knight-Swift Transportation(KNX) | COM | 499049104 | $45.5K | 1,384,319 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $43.5K | 310,332 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $16.8K | 126,750 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $13.9K | 546,057 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $2.2K | 24,250 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.1K | 14,500 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $2.0K | 43,250 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $2.0K | 36,988 | 0.0% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.8K | 45,600 | 0.0% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.4K | 22,900 | 0.0% |
| Fastenal Corporation(FAST) | COM | 311900104 | $960 | 29,450 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $340 | 6,450 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $70 | 1,900 | 0.0% |