Q3 2018 Holdings
Filed 2018-11-13 | 87 holdings | $261.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $152.2M | 196,213 | 58.2% |
| Cars.com Inc(CARS) | COM | 14575E105 | $60.6M | 2,195,732 | 23.2% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $45.2M | 1,857,481 | 17.3% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $314.0K | 1,775,967 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $199.2K | 5,237,057 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $185.3K | 759,342 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $167.1K | 1,896,144 | 0.1% |
| Discovery Inc Cl A(DISCAUSD) | COM | 25470F104 | $157.5K | 4,920,601 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $138.9K | 1,686,273 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $134.8K | 11,267,813 | 0.1% |
| CGI Group Inc | COM | 39945C109 | $122.7K | 1,902,899 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $122.3K | 6,633,314 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $114.9K | 5,171,488 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $113.2K | 911,267 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $111.5K | 3,280,826 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $108.7K | 1,700,386 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $104.7K | 577,699 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $92.6K | 1,403,801 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $91.2K | 2,880,769 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $89.9K | 14,229,894 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $88.5K | 1,014,737 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $86.1K | 5,104,612 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $80.7K | 2,918,869 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $70.9K | 294,612 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $69.5K | 1,560,189 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $68.7K | 859,728 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $64.2K | 438,582 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $63.7K | 1,441,790 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $55.9K | 396,547 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $46.9K | 856,880 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $46.6K | 1,303,827 | 0.0% |
| Belmond LTD | COM | G1154H107 | $39.3K | 2,154,697 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $30.0K | 373,416 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $29.4K | 1,651,734 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $29.2K | 168,023 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $29.0K | 353,395 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $23.5K | 305,989 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $21.6K | 548,398 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $20.3K | 642,725 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $18.8K | 305,848 | 0.0% |
| iShares - Russell 2000 Value(IWN) | MF | 464287630 | $18.3K | 137,963 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $17.4K | 281,466 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $17.3K | 316,586 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $16.5K | 352,863 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $15.3K | 137,048 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $13.8K | 534,493 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $12.6K | 733,413 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $9.7K | 274,395 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $6.4K | 70,834 | 0.0% |
| Discovery Inc Cl C(DISCKUSD) | COM | 25470F302 | $2.9K | 98,522 | 0.0% |