Q2 2016 Holdings
Filed 2016-08-11 | 32 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Hbrs Inc(CLH) | COMMON | 184496107 | $10.7M | 204,735 | 97.8% |
| Dycom Inds Inc(DY) | COMMON | 267475101 | $32.7K | 364,573 | 0.3% |
| LKQ Corp COM New(LKQ) | COMMON | 501889208 | $28.8K | 909,223 | 0.3% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $26.0K | 171,185 | 0.2% |
| Walgreens Boots Allia(WBA) | COMMON | 931427108 | $21.3K | 255,968 | 0.2% |
| Mobile Mini Inc | COMMON | 60740F105 | $20.7K | 598,258 | 0.2% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $20.6K | 318,862 | 0.2% |
| Packaging Corp Amer(PKG) | COMMON | 695156109 | $15.5K | 231,860 | 0.1% |
| Dollar General(DG) | COMMON | 256677105 | $14.8K | 156,916 | 0.1% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $14.2K | 138,004 | 0.1% |
| Swift Transportation Co | COMMON | 87074U101 | $10.9K | 708,025 | 0.1% |
| Zoetis(ZTS) | COMMON | 98978V103 | $7.6K | 159,625 | 0.1% |
| Marten Trans LTD(MRTN) | COMMON | 573075108 | $6.9K | 347,017 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COMMON | 15201P109 | $5.7K | 362,396 | 0.1% |
| Werner Enterprises in(WERN) | COMMON | 950755108 | $5.7K | 246,916 | 0.1% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $5.6K | 374,368 | 0.1% |
| Autozone Incorporated | COMMON | 53332102 | $3.0K | 3,784 | 0.0% |
| Steris | COMMON | 859152100 | $1.8K | 25,760 | 0.0% |