Q4 2018 Holdings
Filed 2019-02-12 | 90 holdings | $236.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc.(AZO) | COM | 053332102 | $152.4M | 181,730 | 64.5% |
| Cars.com Inc(CARS) | COM | 14575E105 | $48.7M | 2,263,018 | 20.6% |
| CoreCivic Inc(CXW) | COM | 21871N101 | $32.3M | 1,810,929 | 13.7% |
| Zebra Technologies Corp Cl A(ZBRA) | COM | 989207105 | $256.6K | 1,611,585 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $165.6K | 5,079,023 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $159.6K | 713,358 | 0.1% |
| MSC Industrial Direct Co(MSM) | COM | 553530106 | $139.2K | 1,809,472 | 0.1% |
| Tegna Inc(TGNA) | COM | 87901J105 | $114.0K | 10,485,230 | 0.0% |
| Discovery Inc Cl A(DISCAUSD) | COM | 25470F104 | $112.2K | 4,534,331 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $105.9K | 1,441,418 | 0.0% |
| ViaSat Inc(VSAT) | COM | 92552V100 | $103.3K | 1,752,563 | 0.0% |
| CGI Group Inc | COM | 39945C109 | $100.8K | 1,648,114 | 0.0% |
| Qurate Retail Inc(QVCAUSD) | COM | 74915M100 | $94.6K | 4,845,431 | 0.0% |
| Nielsen Holdings PLC | COM | G6518L108 | $93.1K | 3,991,691 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $92.5K | 2,624,207 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $91.7K | 1,239,530 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $85.5K | 876,005 | 0.0% |
| Travelport Worldwide Ltd | COM | G9019D104 | $75.7K | 4,846,979 | 0.0% |
| Hanesbrands Inc.(HN9) | COM | 410345102 | $73.6K | 5,870,773 | 0.0% |
| Amdocs LTD(DOX) | COM | G02602103 | $72.4K | 1,236,426 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $71.8K | 3,027,539 | 0.0% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $64.3K | 536,742 | 0.0% |
| FedEx Corp.(FDX) | COM | 31428X106 | $61.8K | 383,003 | 0.0% |
| Liberty SiriusXM Group(LSXMKUSD) | COM | 531229607 | $59.8K | 1,616,029 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $56.5K | 372,096 | 0.0% |
| Brookfield Asset Mgmt Inc. Cla | COM | 112585104 | $56.5K | 1,472,784 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $55.4K | 829,873 | 0.0% |
| Service Corp International(SCI) | COM | 817565104 | $55.1K | 1,368,251 | 0.0% |
| Belmond LTD | COM | G1154H107 | $49.3K | 1,969,827 | 0.0% |
| Kemper Corp(KMPR) | COM | 488401100 | $27.9K | 419,563 | 0.0% |
| Dish Network Corp Class A(DISH) | COM | 25470M109 | $26.6K | 1,066,625 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $25.5K | 283,823 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $24.2K | 334,491 | 0.0% |
| Sirius XM Holdings Inc.(SIRIEUR) | COM | 82968B103 | $23.5K | 4,109,119 | 0.0% |
| Rush Enterprises Inc Class A(RUSHA) | COM | 781846209 | $22.9K | 663,754 | 0.0% |
| Evoqua Water Technologies Corp(AQUAUSD) | COM | 30057T105 | $22.8K | 2,372,095 | 0.0% |
| Weight Watchers Intl Inc | COM | 948626106 | $22.7K | 589,219 | 0.0% |
| UniFirst Corp(UNF) | COM | 904708104 | $22.6K | 157,965 | 0.0% |
| Shire PLC ADR | COM | 82481R106 | $18.7K | 107,323 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $17.7K | 465,745 | 0.0% |
| Marriott Vacations Worldwide C(VAC) | COM | 57164Y107 | $16.8K | 238,866 | 0.0% |
| Ares Capital Corp.(ARCC) | COM | 04010L103 | $16.2K | 1,041,285 | 0.0% |
| iShares - Russell Midcap Value(IWS) | MF | 464287473 | $16.2K | 211,969 | 0.0% |
| Cardtronics PLC Cl A | COM | G1991C105 | $15.5K | 595,203 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $14.8K | 261,466 | 0.0% |
| Multi Color Corp | COM | 625383104 | $14.1K | 401,930 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $13.7K | 284,858 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $11.8K | 294,644 | 0.0% |
| Thermon Group Holding Inc(THR) | COM | 88362T103 | $11.4K | 563,020 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $10.5K | 319,280 | 0.0% |