Q1 2017 Holdings
Filed 2017-05-05 | 36 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Hbrs Inc(CLH) | COMMON | 184496107 | $8.3M | 223,907 | 96.2% |
| LKQ Corp COM New(LKQ) | COMMON | 501889208 | $33.6K | 1,146,464 | 0.4% |
| Dycom Inds Inc(DY) | COMMON | 267475101 | $28.5K | 306,601 | 0.3% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $25.8K | 132,455 | 0.3% |
| Mobile Mini Inc | COMMON | 60740F105 | $24.2K | 792,237 | 0.3% |
| Envision Healthcare | COMMON | 29414D100 | $23.6K | 384,362 | 0.3% |
| Walgreens Boots Allia(WBA) | COMMON | 931427108 | $23.5K | 283,278 | 0.3% |
| Dollar General(DG) | COMMON | 256677105 | $21.2K | 297,573 | 0.2% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $20.7K | 215,062 | 0.2% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $20.2K | 239,089 | 0.2% |
| Apple Incorporated(AAPL) | COMMON | 037833100 | $20.1K | 140,087 | 0.2% |
| Swift Transportation Co | COMMON | 87074U101 | $18.8K | 917,228 | 0.2% |
| Centerstate Banks Inc(CSFLUSD) | COMMON | 15201P109 | $14.5K | 561,282 | 0.2% |
| Packaging Corp Amer(PKG) | COMMON | 695156109 | $14.3K | 155,800 | 0.2% |
| Zoetis(ZTS) | COMMON | 98978V103 | $9.4K | 176,655 | 0.1% |
| Stoneridge Inc(SRI) | COMMON | 86183P102 | $9.1K | 500,315 | 0.1% |
| Marten Trans LTD(MRTN) | COMMON | 573075108 | $8.7K | 372,174 | 0.1% |
| Steris | COMMON | 859152100 | $7.7K | 111,443 | 0.1% |
| Werner Enterprises in(WERN) | COMMON | 950755108 | $5.9K | 226,420 | 0.1% |
| DST Systems | COMMON | 233326107 | $2.1K | 16,863 | 0.0% |