Q4 2016 Holdings
Filed 2017-02-07 | 92 holdings | $302.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $165.0M | 208,904 | 54.6% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $72.4M | 2,960,398 | 24.0% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $61.0M | 4,907,830 | 20.2% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $217.8K | 2,539,797 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $212.1K | 3,431,295 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $197.0K | 2,132,147 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $195.1K | 9,121,380 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $161.6K | 3,364,113 | 0.1% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $140.1K | 2,115,437 | 0.0% |
| Discovery Comm Cl A(DISCAUSD) | COM | 25470F104 | $135.8K | 4,955,531 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $130.6K | 925,230 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $130.3K | 1,226,402 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $125.7K | 1,036,030 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $122.4K | 2,243,139 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $117.4K | 2,014,743 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $114.0K | 1,597,887 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $114.0K | 998,688 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $100.6K | 624,519 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $96.9K | 5,399,531 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $91.4K | 20,529,346 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $86.0K | 1,790,689 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $78.9K | 1,593,259 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $76.5K | 2,695,134 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $69.0K | 1,190,275 | 0.0% |
| Gannett Inc.(GCI1EUR) | COM | 36473H104 | $67.7K | 6,975,971 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $66.6K | 3,333,638 | 0.0% |
| HSN Inc. | COM | 404303109 | $65.8K | 1,918,760 | 0.0% |
| Tribune Media Co(TRCO) | COM | 896047503 | $65.6K | 1,876,335 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $64.5K | 346,270 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $61.5K | 1,861,772 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $60.1K | 523,855 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $58.7K | 479,882 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $54.9K | 1,721,580 | 0.0% |
| Belmond LTD | COM | G1154H107 | $54.3K | 4,064,457 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $52.1K | 712,437 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $47.4K | 539,581 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $44.4K | 308,800 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $43.0K | 914,887 | 0.0% |
| ILG Inc. | COM | 44967H101 | $42.7K | 2,350,759 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $41.3K | 619,624 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $36.6K | 550,364 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $34.9K | 293,565 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $34.4K | 551,064 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $32.1K | 566,478 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $22.5K | 523,922 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $21.6K | 1,308,431 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $20.9K | 259,580 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $19.2K | 1,008,190 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $18.3K | 323,525 | 0.0% |
| Walter Investment Management C | COM | 93317W102 | $15.1K | 3,169,503 | 0.0% |