Q2 2016 Holdings
Filed 2016-08-10 | 93 holdings | $250.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $166.8M | 210,088 | 66.5% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $80.3M | 5,198,158 | 32.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $204.2K | 3,452,148 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $169.7K | 7,323,747 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $154.8K | 2,167,764 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $153.0K | 2,168,052 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $146.8K | 3,436,568 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $139.4K | 943,405 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $133.4K | 1,226,586 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $130.1K | 2,596,965 | 0.1% |
| Corrections Corp of America | COM | 22025Y407 | $127.3K | 3,634,082 | 0.1% |
| Dun & Bradstreet Corp | COM | 26483E100 | $126.2K | 1,035,625 | 0.1% |
| Gannett Inc.(GCI1EUR) | COM | 36473H104 | $117.7K | 8,523,558 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $117.6K | 1,028,750 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $116.4K | 2,016,137 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $112.0K | 631,612 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $101.9K | 5,574,643 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $95.9K | 2,409,306 | 0.0% |
| Discovery Comm Cl A(DISCAUSD) | COM | 25470F104 | $86.2K | 3,415,511 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $81.1K | 1,794,825 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $80.6K | 20,416,207 | 0.0% |
| HSN Inc. | COM | 404303109 | $75.7K | 1,546,498 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $73.7K | 1,880,353 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $73.0K | 1,172,640 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $72.3K | 2,672,829 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $72.2K | 1,616,909 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $64.0K | 1,118,158 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $61.5K | 1,858,901 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $60.6K | 2,390,082 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $59.7K | 480,262 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $59.5K | 1,136,261 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $58.1K | 522,331 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $52.1K | 343,448 | 0.0% |
| First Cash Financial Services | COM | 31942D107 | $51.4K | 1,002,256 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $47.3K | 586,341 | 0.0% |
| Belmond LTD | COM | G1154H107 | $43.5K | 4,390,068 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $40.3K | 1,871,754 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $40.1K | 2,524,295 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $39.2K | 416,642 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $39.0K | 337,287 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $37.4K | 504,000 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $37.4K | 610,972 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $32.4K | 88,830 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $30.4K | 590,572 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $27.1K | 619,159 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $26.3K | 270,745 | 0.0% |
| Liberty Ventures Series A | COM | 53071M880 | $23.2K | 626,600 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $21.4K | 1,113,982 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $19.6K | 1,379,467 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $18.6K | 580,947 | 0.0% |