Q3 2017 Holdings
Filed 2017-11-14 | 27 holdings | $604.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $50.3K | 3,353,668 | 8.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $40.5K | 632,195 | 6.7% |
| Aramark(ARMK) | COM | 03852U106 | $39.8K | 979,228 | 6.6% |
| Haemonetics Corp(HAE) | COM | 405024100 | $37.5K | 835,634 | 6.2% |
| Gentex Corp(GNTX) | COM | 371901109 | $32.5K | 1,640,467 | 5.4% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $32.5K | 347,700 | 5.4% |
| KLX Inc | COM | 482539103 | $31.3K | 590,571 | 5.2% |
| Ebay Inc(EBAY) | COM | 278642103 | $25.6K | 664,480 | 4.2% |
| Gartner Inc(IT) | COM | 366651107 | $24.5K | 197,147 | 4.1% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $23.0K | 1,064,506 | 3.8% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $22.5K | 275,201 | 3.7% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $22.4K | 426,843 | 3.7% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $22.4K | 337,588 | 3.7% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $19.9K | 1,699,557 | 3.3% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $19.0K | 185,974 | 3.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $18.7K | 160,872 | 3.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $18.1K | 380,338 | 3.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $15.2K | 319,100 | 2.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $14.7K | 93,114 | 2.4% |
| Fidelity National Financial | FNFV GROUP COM | 31620R402 | $14.5K | 843,887 | 2.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.3K | 110,559 | 2.4% |
| Electronic Arts Inc(EA) | COM | 285512109 | $13.9K | 117,784 | 2.3% |
| Buffalo Wild Wings Inc | COM | 119848109 | $13.5K | 127,311 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $12.5K | 363,720 | 2.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $10.9K | 169,082 | 1.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $10.2K | 69,246 | 1.7% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $4.3K | 369,009 | 0.7% |