Q3 2016 Holdings
Filed 2016-11-14 | 92 holdings | $255.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $164.9M | 214,576 | 64.4% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $87.2M | 4,994,909 | 34.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $226.4K | 3,490,318 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $204.1K | 9,338,002 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $178.2K | 2,560,081 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $163.1K | 3,423,943 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $159.8K | 2,140,468 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $157.6K | 2,146,311 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $150.7K | 947,327 | 0.1% |
| Dun & Bradstreet Corp | COM | 26483E100 | $143.7K | 1,051,581 | 0.1% |
| Discovery Comm Cl A(DISCAUSD) | COM | 25470F104 | $135.5K | 5,032,115 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $123.8K | 1,244,692 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $118.2K | 2,043,601 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $115.5K | 1,009,081 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $106.9K | 636,088 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $102.9K | 1,620,966 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $101.3K | 2,271,395 | 0.0% |
| Gannett Inc.(GCI1EUR) | COM | 36473H104 | $98.4K | 8,449,601 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $95.4K | 5,425,817 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $87.9K | 1,822,055 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $86.7K | 20,802,140 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $84.5K | 1,611,079 | 0.0% |
| HSN Inc. | COM | 404303109 | $78.7K | 1,977,918 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $72.2K | 2,720,069 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $70.2K | 1,923,543 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $66.4K | 1,888,390 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $66.1K | 1,205,941 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $65.6K | 3,279,805 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $65.2K | 530,244 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $64.7K | 487,601 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $61.1K | 349,850 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $56.3K | 880,715 | 0.0% |
| Belmond LTD | COM | G1154H107 | $51.4K | 4,044,527 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $49.3K | 3,555,988 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $45.0K | 544,422 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $43.6K | 926,468 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $42.4K | 1,731,873 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $41.2K | 312,331 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $40.0K | 2,330,818 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $33.6K | 545,795 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $33.3K | 566,338 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $26.3K | 571,941 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $22.5K | 293,295 | 0.0% |
| Pool Corp.(POOL) | COM | 73278L105 | $22.0K | 232,681 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $21.2K | 202,335 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $20.3K | 1,029,674 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $20.3K | 306,364 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $19.8K | 533,441 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $19.8K | 1,276,513 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $15.6K | 321,780 | 0.0% |