Q1 2017 Holdings
Filed 2017-05-15 | 27 holdings | $382.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $35.3K | 905,496 | 9.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $26.1K | 272,553 | 6.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $24.0K | 716,147 | 6.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.0K | 535,419 | 6.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $21.3K | 267,666 | 5.6% |
| Aramark(ARMK) | COM | 03852U106 | $21.1K | 572,142 | 5.5% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $19.8K | 894,727 | 5.2% |
| Gartner Inc(IT) | COM | 366651107 | $18.5K | 171,133 | 4.8% |
| Haemonetics Corp(HAE) | COM | 405024100 | $18.3K | 450,484 | 4.8% |
| KLX Inc | COM | 482539103 | $18.0K | 403,319 | 4.7% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $14.2K | 1,071,930 | 3.7% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $13.4K | 267,128 | 3.5% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $12.2K | 119,767 | 3.2% |
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $12.1K | 976,695 | 3.2% |
| Copart Inc(CPRT) | COM | 217204106 | $11.1K | 179,551 | 2.9% |
| Yahoo Inc | COM | 984332106 | $10.7K | 230,223 | 2.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $10.2K | 88,031 | 2.7% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $9.9K | 63,642 | 2.6% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $9.9K | 226,261 | 2.6% |
| CEB Inc | COM | 125134106 | $9.0K | 115,131 | 2.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $8.9K | 168,294 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.4K | 93,783 | 2.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 70,976 | 2.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $6.9K | 51,868 | 1.8% |
| Buffalo Wild Wings Inc | COM | 119848109 | $6.4K | 42,042 | 1.7% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $3.4K | 341,020 | 0.9% |
| VCA Inc | COM | 918194101 | $2.5K | 27,665 | 0.7% |