Q2 2018 Holdings
Filed 2018-08-14 | 86 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $141.1M | 210,303 | 53.7% |
| Cars.com Inc(CARS) | COM | 14575E105 | $68.3M | 2,406,094 | 26.0% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $49.9M | 2,087,805 | 19.0% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $280.8K | 1,960,428 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $195.9K | 5,568,210 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $176.0K | 2,074,771 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $170.1K | 821,255 | 0.1% |
| Discovery Inc Cl A(DISCAUSD) | COM | 25470F104 | $146.1K | 5,312,981 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $140.7K | 2,221,445 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $134.3K | 1,812,663 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $133.8K | 12,336,233 | 0.1% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $124.5K | 939,462 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $123.2K | 1,874,030 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $115.3K | 3,910,199 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $108.3K | 5,840,525 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $108.1K | 5,092,118 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $104.2K | 4,729,823 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $100.5K | 1,518,763 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $99.6K | 589,837 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $98.9K | 3,099,865 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $98.2K | 14,503,212 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $96.6K | 1,082,349 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $79.0K | 2,208,579 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $67.6K | 297,572 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $64.7K | 959,960 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $64.2K | 1,583,042 | 0.0% |
| Dun & Bradstreet Corp | COM | 26483E100 | $63.7K | 519,109 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $61.1K | 402,767 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $59.1K | 444,687 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $57.9K | 1,433,360 | 0.0% |
| Infinity Property & Casualty C | COM | 45665Q103 | $50.9K | 357,375 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $47.3K | 1,406,279 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $38.0K | 422,716 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $37.3K | 1,542,794 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $35.5K | 200,810 | 0.0% |
| ILG Inc. | COM | 44967H101 | $33.1K | 1,001,268 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $32.7K | 1,594,817 | 0.0% |
| Belmond LTD | COM | G1154H107 | $29.0K | 2,596,469 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $28.5K | 657,717 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $25.7K | 376,181 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $21.0K | 367,035 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $20.0K | 379,751 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $19.8K | 343,387 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $16.8K | 388,904 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $14.7K | 642,366 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $14.5K | 879,605 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $13.9K | 105,427 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $12.1K | 329,300 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $6.1K | 69,245 | 0.0% |
| iShares - Barclays 1-3 Credit(IGSB) | MF | 464288646 | $2.7K | 25,644 | 0.0% |