Q2 2017 Holdings
Filed 2017-07-27 | 49 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $16.8M | 265,652 | 96.8% |
| Mastec Inc(MTZ) | COM | 576323109 | $43.7K | 968,090 | 0.3% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $38.2K | 672,744 | 0.2% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $28.2K | 871,692 | 0.2% |
| MSA Safety Inc(MSA) | COM | 553498106 | $25.0K | 308,243 | 0.1% |
| Cubic Corp(CUBUSD)Call | COM | 229669106 | $24.4K | 526,500 | 0.1% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $24.1K | 205,055 | 0.1% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $22.7K | 351,019 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $18.8K | 919,216 | 0.1% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $17.5K | 606,691 | 0.1% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $17.1K | 217,271 | 0.1% |
| Ethan Allen Interiors Inc(ETD)Put | COM | 297602104 | $16.9K | 526,100 | 0.1% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $16.6K | 368,500 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $15.9K | 141,476 | 0.1% |
| Meritor Inc(MTOR) | COM | 59001K100 | $15.7K | 946,863 | 0.1% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $15.5K | 1,302,262 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $15.3K | 164,366 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $14.5K | 1,556,534 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $13.5K | 390,728 | 0.1% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $12.4K | 267,757 | 0.1% |
| Actuant Corp(ATUEUR) | CL A NEW | 00508X203 | $11.2K | 453,452 | 0.1% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $10.1K | 106,112 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $9.9K | 331,658 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $9.9K | 157,836 | 0.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $9.8K | 278,212 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $8.8K | 427,341 | 0.1% |
| Tronox LTD | SHS CL A | Q9235V101 | $8.8K | 583,422 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $8.3K | 151,803 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $7.8K | 113,596 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $7.7K | 643,747 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.5K | 68,952 | 0.0% |
| Knoll Inc(KNL) | COM NEW | 498904200 | $6.6K | 331,545 | 0.0% |
| Hi-Crush Partners LP | COM UNIT LTD | 428337109 | $6.6K | 611,032 | 0.0% |
| Horizon Global Corp | COM | 44052W104 | $6.3K | 440,794 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $5.5K | 236,499 | 0.0% |
| Childrens PL Inc(PLCE) | COM | 168905107 | $5.4K | 52,616 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $4.8K | 242,022 | 0.0% |
| Trimble Inc(TRMB) | COM | 896239100 | $3.7K | 104,094 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $2.7K | 40,737 | 0.0% |
| Ballantyne Strong Inc | COM | 058516105 | $1.5K | 229,768 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.3K | 34,906 | 0.0% |
| Lindsay Corp(LNN) | COM | 535555106 | $1.0K | 11,609 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $1.0K | 80,250 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $904 | 24,301 | 0.0% |
| Pc-Tel Inc | COM | 69325Q105 | $772 | 109,055 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $757 | 11,671 | 0.0% |
| Federated Natl Hldg Co | COM | 31422T101 | $701 | 43,802 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $543 | 11,520 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $407 | 11,474 | 0.0% |