Q4 2017 Holdings
Filed 2018-02-13 | 89 holdings | $355.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $172.1M | 241,886 | 48.4% |
| Cars.com Inc(CARS) | COM | 14575E105 | $80.1M | 2,777,856 | 22.5% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $50.5M | 2,246,641 | 14.2% |
| Brookdale Sr Living Inc.(BKD) | COM | 112463104 | $48.9M | 5,044,195 | 13.8% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $235.4K | 2,267,452 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $232.7K | 2,407,427 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $230.9K | 6,472,622 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $190.4K | 13,524,937 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $173.0K | 3,185,081 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $167.9K | 884,171 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $162.5K | 2,170,624 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $142.8K | 1,087,574 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $141.1K | 1,075,999 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $135.9K | 4,354,693 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $123.8K | 1,890,126 | 0.0% |
| Scripps Networks Interactive C | COM | 811065101 | $121.0K | 1,417,700 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $118.9K | 1,003,852 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $107.8K | 694,712 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $99.6K | 1,460,364 | 0.0% |
| Discovery Comm Cl A(DISCAUSD) | COM | 25470F104 | $95.1K | 4,247,226 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $93.6K | 17,459,532 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $91.6K | 2,455,064 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $90.6K | 534,186 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $87.6K | 350,987 | 0.0% |
| Liberty Interactive Corp QVC G | COM | 53071M104 | $82.6K | 3,381,707 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $81.6K | 1,874,859 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $80.4K | 1,976,281 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $73.1K | 485,266 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $71.9K | 1,707,347 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $65.3K | 4,992,463 | 0.0% |
| HSN Inc. | COM | 404303109 | $63.2K | 1,565,093 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $57.9K | 1,213,353 | 0.0% |
| ILG Inc. | COM | 44967H101 | $49.4K | 1,733,410 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $45.6K | 675,814 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $42.8K | 404,139 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $38.4K | 755,694 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $37.7K | 228,883 | 0.0% |
| Belmond LTD | COM | G1154H107 | $36.4K | 2,970,972 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $31.1K | 1,681,843 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $30.8K | 324,960 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $29.3K | 549,176 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $28.6K | 420,274 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $25.7K | 420,539 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $24.4K | 396,120 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $23.2K | 432,880 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $19.4K | 154,489 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $17.4K | 736,328 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $15.8K | 1,007,598 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $13.2K | 148,400 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $11.8K | 367,301 | 0.0% |