Q4 2015 Holdings
Filed 2016-02-10 | 89 holdings | $233.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $155.9M | 210,156 | 66.9% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $73.4M | 3,975,642 | 31.5% |
| Jarden Corp. | COM | 471109108 | $183.4K | 3,210,151 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $177.8K | 2,553,090 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $170.1K | 6,663,512 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $164.6K | 3,433,263 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $151.2K | 1,653,334 | 0.1% |
| Gannett Inc.(GCI1EUR) | COM | 36473H104 | $146.1K | 8,968,928 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $136.4K | 3,407,568 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $133.6K | 2,188,996 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $132.0K | 930,663 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $120.4K | 2,139,190 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $116.0K | 1,025,484 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $109.1K | 1,999,236 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $106.1K | 1,020,606 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $95.9K | 3,620,676 | 0.0% |
| Willis Group Holdings Public L | COM | G96666105 | $94.4K | 1,943,876 | 0.0% |
| Discovery Comm Cl A(DISCAUSD) | COM | 25470F104 | $89.1K | 3,340,139 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $82.5K | 627,932 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $79.9K | 19,627,116 | 0.0% |
| HSN Inc. | COM | 404303109 | $79.3K | 1,564,222 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $74.1K | 1,761,240 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $69.1K | 2,657,449 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $65.3K | 4,171,740 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $64.2K | 1,162,413 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $62.6K | 2,290,960 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $58.2K | 1,594,554 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $56.1K | 1,779,968 | 0.0% |
| Walter Investment Management C | COM | 93317W102 | $55.8K | 3,925,578 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $54.8K | 1,627,907 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $54.7K | 1,617,003 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $53.6K | 502,323 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $53.0K | 1,116,532 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $49.6K | 146,280 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $48.7K | 326,846 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $48.2K | 585,858 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $40.8K | 1,865,592 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $39.9K | 433,657 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $39.2K | 617,612 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $37.4K | 999,035 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $35.2K | 337,397 | 0.0% |
| Belmond LTD | COM | G1154H107 | $34.3K | 3,609,829 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $33.6K | 416,124 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $33.3K | 654,196 | 0.0% |
| Liberty Ventures Series A | COM | 53071M880 | $27.4K | 606,302 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $21.3K | 579,732 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $19.7K | 1,381,860 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $18.8K | 1,110,369 | 0.0% |
| FMC Corp.(FMC) | COM | 302491303 | $11.3K | 287,925 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $9.6K | 538,698 | 0.0% |