Q4 2017 Holdings
Filed 2018-02-14 | 18 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $14.4M | 224,300 | 98.4% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $38.8K | 561,334 | 0.3% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $31.3K | 885,163 | 0.2% |
| Nomad Foods LTD(NOMD) | USD ORD SHS | G6564A105 | $24.8K | 1,468,308 | 0.2% |
| Ensco PLC | SHS CLASS A | G3157S106 | $16.9K | 2,855,200 | 0.1% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $15.5K | 485,174 | 0.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $15.4K | 437,710 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $14.6K | 233,411 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $13.9K | 280,500 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $11.9K | 90,299 | 0.1% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $10.0K | 939,908 | 0.1% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $9.1K | 621,355 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $8.8K | 96,150 | 0.1% |
| American Outdoor Brands Corp(AOBCEUR) | COM | 02874P103 | $8.0K | 623,268 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715106 | $6.9K | 194,442 | 0.0% |
| Diamond Offshore Drilling in(DOEUR) | COM | 25271C102 | $5.5K | 296,090 | 0.0% |
| Mastec Inc(MTZ)Put | COM | 576323109 | $4.9K | 100,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $4.9K | 739,106 | 0.0% |