Q3 2016 Holdings
Filed 2016-11-14 | 24 holdings | $248.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $20.7K | 188,124 | 8.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.2K | 445,238 | 7.3% |
| VCA Inc | COM | 918194101 | $16.5K | 235,186 | 6.6% |
| B/E Aerospace Inc | COM | 073302101 | $15.6K | 302,041 | 6.3% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $14.8K | 192,585 | 6.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $13.9K | 323,000 | 5.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $13.1K | 399,486 | 5.3% |
| Haemonetics Corp(HAE) | COM | 405024100 | $12.7K | 351,833 | 5.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $12.0K | 586,660 | 4.8% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $11.9K | 956,580 | 4.8% |
| KLX Inc | COM | 482539103 | $11.3K | 320,868 | 4.5% |
| Aramark(ARMK) | COM | 03852U106 | $10.5K | 275,315 | 4.2% |
| Buffalo Wild Wings Inc | COM | 119848109 | $10.1K | 72,000 | 4.1% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $9.8K | 259,060 | 4.0% |
| Yahoo Inc | COM | 984332106 | $7.8K | 180,006 | 3.1% |
| Copart Inc(CPRT) | COM | 217204106 | $6.7K | 125,870 | 2.7% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $6.7K | 70,187 | 2.7% |
| CEB Inc | COM | 125134106 | $6.5K | 120,186 | 2.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.0K | 128,385 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.4K | 54,723 | 2.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 50,760 | 2.1% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.7K | 35,265 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.7K | 39,011 | 1.9% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $3.3K | 328,656 | 1.3% |