Q3 2015 Holdings
Filed 2015-11-12 | 89 holdings | $218.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $157.6M | 217,777 | 72.1% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $57.2M | 2,491,307 | 26.2% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $203.4K | 2,656,909 | 0.1% |
| Jarden Corp. | COM | 471109108 | $202.4K | 4,141,548 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $158.1K | 3,533,448 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $153.3K | 6,846,710 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $153.1K | 1,767,318 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $147.0K | 2,287,081 | 0.1% |
| Gannett Inc.(GCI1EUR) | COM | 36473H104 | $137.6K | 9,342,585 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $136.5K | 2,237,301 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $127.0K | 3,508,210 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $123.3K | 1,074,555 | 0.1% |
| Amdocs LTD(DOX) | COM | G02602103 | $117.3K | 2,061,919 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $115.6K | 945,129 | 0.1% |
| Corrections Corp of America | COM | 22025Y407 | $112.9K | 3,820,749 | 0.1% |
| Dun & Bradstreet Corp | COM | 26483E100 | $110.5K | 1,052,319 | 0.1% |
| HSN Inc. | COM | 404303109 | $93.1K | 1,626,831 | 0.0% |
| Discovery Comm Cl A(DISCAUSD) | COM | 25470F104 | $87.1K | 3,347,955 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $82.1K | 2,004,739 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $80.3K | 646,516 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $76.3K | 20,404,665 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $75.2K | 1,827,627 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $72.8K | 2,686,860 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $70.2K | 4,335,854 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $69.3K | 1,947,845 | 0.0% |
| Walter Investment Management C | COM | 93317W102 | $66.9K | 4,116,207 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $62.8K | 2,395,004 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $60.3K | 1,184,176 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $58.3K | 1,852,783 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $57.3K | 1,151,216 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $55.9K | 1,136,524 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $54.3K | 1,661,447 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $52.9K | 1,608,864 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $50.8K | 524,098 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $49.8K | 618,596 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $49.0K | 340,147 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $45.3K | 1,872,683 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $42.5K | 1,060,296 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $42.2K | 148,125 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $39.4K | 655,196 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $38.1K | 356,901 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $31.9K | 440,760 | 0.0% |
| Belmond LTD | COM | G1154H107 | $29.5K | 2,915,926 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $27.4K | 304,450 | 0.0% |
| Liberty Ventures Series A | COM | 53071M880 | $25.6K | 633,968 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $24.2K | 1,177,718 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $23.3K | 616,911 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $21.2K | 1,465,874 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $9.9K | 539,623 | 0.0% |
| Tesco Corp. | COM | 88157K101 | $9.9K | 1,380,643 | 0.0% |