Q3 2017 Holdings
Filed 2017-11-13 | 88 holdings | $346.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $140.5M | 236,115 | 40.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $75.2M | 2,826,128 | 21.7% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $65.9M | 2,460,000 | 19.0% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $61.5M | 5,800,502 | 17.7% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $253.6K | 2,335,560 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $204.7K | 6,339,559 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $186.1K | 2,462,494 | 0.1% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $166.0K | 4,740,190 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $164.3K | 868,396 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $161.6K | 3,114,919 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $143.6K | 2,232,107 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $139.6K | 10,469,090 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $136.2K | 1,055,894 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $131.2K | 1,112,738 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $118.5K | 1,841,813 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $118.3K | 1,377,231 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $114.0K | 979,440 | 0.0% |
| Discovery Comm Cl A(DISCAUSD) | COM | 25470F104 | $99.1K | 4,655,418 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $93.1K | 16,861,477 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $91.5K | 1,461,559 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $86.4K | 5,503,628 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $85.7K | 2,485,154 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $77.7K | 507,626 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $77.3K | 512,123 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $76.6K | 3,248,367 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $76.2K | 337,938 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $75.1K | 1,818,890 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $72.2K | 467,934 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $70.9K | 1,664,988 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $67.9K | 1,887,714 | 0.0% |
| HSN Inc. | COM | 404303109 | $66.7K | 1,707,367 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $63.3K | 1,167,585 | 0.0% |
| ILG Inc. | COM | 44967H101 | $55.6K | 2,080,762 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $51.3K | 812,658 | 0.0% |
| Belmond LTD | COM | G1154H107 | $49.0K | 3,589,888 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $45.8K | 1,990,747 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $45.1K | 478,529 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $42.0K | 907,607 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $41.4K | 273,471 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $35.7K | 498,860 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $29.5K | 237,355 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $29.2K | 501,890 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $29.0K | 324,665 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $27.9K | 479,277 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $27.6K | 516,713 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $26.1K | 604,246 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $21.4K | 252,100 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $19.6K | 1,193,528 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $16.5K | 459,352 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $15.9K | 885,634 | 0.0% |