Q4 2017 Holdings
Filed 2018-02-14 | 29 holdings | $841.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cott Corp QUE(BCBEUR) | COM | 22163N106 | $80.0K | 4,804,413 | 9.5% |
| Gentex Corp(GNTX) | COM | 371901109 | $66.1K | 3,153,262 | 7.8% |
| KLX Inc | COM | 482539103 | $64.8K | 949,755 | 7.7% |
| Aramark(ARMK) | COM | 03852U106 | $56.4K | 1,320,475 | 6.7% |
| Haemonetics Corp(HAE) | COM | 405024100 | $55.9K | 962,827 | 6.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $46.3K | 628,406 | 5.5% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $40.0K | 425,218 | 4.8% |
| Ebay Inc(EBAY) | COM | 278642103 | $32.9K | 871,030 | 3.9% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $30.9K | 442,173 | 3.7% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $30.2K | 2,114,990 | 3.6% |
| Gartner Inc(IT) | COM | 366651107 | $30.0K | 243,894 | 3.6% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $29.8K | 530,395 | 3.5% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.0K | 211,945 | 3.2% |
| Greenlight Capital RE LTD(GLRE) | CLASS A | G4095J109 | $26.9K | 1,339,765 | 3.2% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $24.4K | 297,211 | 2.9% |
| Dell Technologies Inc | COM CL V | 24703L103 | $22.4K | 275,374 | 2.7% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $21.2K | 420,632 | 2.5% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $19.2K | 115,724 | 2.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $18.2K | 173,594 | 2.2% |
| Copart Inc(CPRT) | COM | 217204106 | $18.1K | 418,996 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $17.1K | 130,156 | 2.0% |
| Cannae Hldgs Inc(CNNE) | COM | 13765N107 | $16.5K | 970,331 | 2.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $16.3K | 166,034 | 1.9% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.6K | 81,548 | 1.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.6K | 202,735 | 1.6% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $13.5K | 343,490 | 1.6% |
| Buffalo Wild Wings Inc | COM | 119848109 | $5.0K | 32,287 | 0.6% |
| J Alexanders Hldgs Inc | COM | 46609J106 | $3.1K | 315,271 | 0.4% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $2.2K | 49,543 | 0.3% |