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 |
|---|---|---|---|---|---|
| Fiserv Inc(FISV) | COM | 337738108 | $136.2K | 1,055,894 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $139.6K | 10,469,090 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $143.6K | 2,232,107 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $161.6K | 3,114,919 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $164.3K | 868,396 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $166.0K | 4,740,190 | 0.0% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $186.1K | 2,462,494 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $204.7K | 6,339,559 | 0.1% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $253.6K | 2,335,560 | 0.1% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $61.5M | 5,800,502 | 17.7% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $65.9M | 2,460,000 | 19.0% |
| Cars.com Inc(CARS) | COM | 14575E105 | $75.2M | 2,826,128 | 21.7% |
| Autozone Inc.(AZO) | COM | 053332102 | $140.5M | 236,115 | 40.5% |