Q4 2017 Holdings
Filed 2018-01-26 | 754 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $90.1M | 681,140 | 28.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $51.6M | 917,780 | 16.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $45.3M | 918,900 | 14.4% |
| Corecivic Inc(CXW) | COM | 21871N101 | $32.7M | 1,451,950 | 10.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $31.6M | 259,590 | 10.0% |
| Alibaba Group Hldg LTD(BABA) | COM | 01609W102 | $27.2M | 157,975 | 8.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $18.0M | 146,750 | 5.7% |
| Casella Waste SYS Inc(CWST) | COM | 147448104 | $7.7M | 332,425 | 2.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 41,500 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 19,825 | 0.3% |
| Snap on Inc(SNA) | COM | 833034101 | $138.1K | 792,225 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $132.8K | 2,368,997 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $125.6K | 2,349,235 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $123.8K | 1,583,020 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $119.0K | 539,798 | 0.0% |
| Twenty First Centy FOX Inc | COM | 90130A200 | $113.4K | 3,322,101 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $112.5K | 1,311,590 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $107.2K | 565,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $107.1K | 1,252,388 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $103.9K | 253,410 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $100.6K | 1,991,860 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $97.4K | 491,172 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $92.1K | 5,859,187 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $91.4K | 462,153 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $83.4K | 2,699,594 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $81.5K | 3,094,400 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $80.8K | 1,276,345 | 0.0% |
| First Merchants Corp(FRME) | COM | 320817109 | $78.1K | 1,857,025 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $77.4K | 2,138,575 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $76.9K | 2,263,364 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $76.7K | 1,569,954 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $76.4K | 779,175 | 0.0% |
| Firstcash Inc | COM | 33767D105 | $76.4K | 1,133,266 | 0.0% |
| Masonite Intl Corp New(DOOREUR) | COM | 575385109 | $75.1K | 1,012,620 | 0.0% |
| Ishares Russell 2000 VAL ETF(IWN) | COM | 464287630 | $74.8K | 595,180 | 0.0% |
| Time Warner Inc | COM | 887317303 | $74.1K | 809,870 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $73.3K | 4,714,850 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $72.0K | 261,075 | 0.0% |
| New Residential Invt Corp(RITM) | COM | 64828T201 | $71.7K | 4,009,915 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $71.7K | 5,095,425 | 0.0% |
| Berry Global Group Inc(BERYEUR) | COM | 08579W103 | $71.1K | 1,212,525 | 0.0% |
| Brandywine Rlty TR(BDN) | COM | 105368203 | $68.8K | 3,784,850 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $66.7K | 4,317,850 | 0.0% |
| Grifols S A(GRFS) | COM | 398438408 | $66.5K | 2,901,936 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $66.1K | 997,052 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $65.6K | 872,525 | 0.0% |
| Bank of NT Butterfield&son LTD(NTB) | COM | G0772R208 | $65.0K | 1,790,075 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $64.8K | 1,259,025 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | COM | 31620M106 | $64.5K | 685,870 | 0.0% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $63.7K | 5,242,800 | 0.0% |