Q2 2017 Holdings
Filed 2017-08-14 | 28 holdings | $502.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $36.7K | 2,538,359 | 7.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $34.3K | 638,400 | 6.8% |
| Aramark(ARMK) | COM | 03852U106 | $33.0K | 804,928 | 6.6% |
| Gartner Inc(IT) | COM | 366651107 | $32.3K | 261,310 | 6.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $27.8K | 619,849 | 5.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $27.4K | 320,279 | 5.4% |
| KLX Inc | COM | 482539103 | $27.3K | 546,523 | 5.4% |
| Haemonetics Corp(HAE) | COM | 405024100 | $23.1K | 585,760 | 4.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $23.0K | 658,989 | 4.6% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $21.9K | 253,589 | 4.4% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $21.2K | 1,014,709 | 4.2% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $18.9K | 361,829 | 3.8% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $15.5K | 983,262 | 3.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $15.3K | 154,906 | 3.0% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $14.5K | 266,338 | 2.9% |
| Buffalo Wild Wings Inc | COM | 119848109 | $13.5K | 106,700 | 2.7% |
| Gentex Corp(GNTX) | COM | 371901109 | $13.1K | 688,008 | 2.6% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $12.6K | 84,255 | 2.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.5K | 101,840 | 2.5% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $11.5K | 274,078 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.5K | 108,495 | 2.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.5K | 85,976 | 2.1% |
| Copart Inc(CPRT) | COM | 217204106 | $10.4K | 328,294 | 2.1% |
| Conyers PK Acquisition | CL A COM | 212894109 | $9.7K | 823,404 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $9.4K | 158,981 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.6K | 59,997 | 1.7% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $4.9K | 400,285 | 1.0% |
| VCA Inc | COM | 918194101 | $2.6K | 27,665 | 0.5% |