Q2 2017 Holdings
Filed 2017-08-14 | 20 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Hbrs Inc(CLH) | COMMON | 184496107 | $12.1M | 216,295 | 97.0% |
| LKQ Corp COM New(LKQ) | COMMON | 501889208 | $37.9K | 1,151,284 | 0.3% |
| Mobile Mini Inc | COMMON | 60740F105 | $29.3K | 981,551 | 0.2% |
| Nuance Communications | COMMON | 67020Y100 | $28.5K | 1,636,413 | 0.2% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $27.7K | 127,658 | 0.2% |
| Dycom Inds Inc(DY) | COMMON | 267475101 | $27.6K | 307,858 | 0.2% |
| Treehouse Foods Inc(THS) | COMMON | 89469A104 | $27.1K | 331,905 | 0.2% |
| Envision Healthcare | COMMON | 29414D100 | $24.2K | 386,129 | 0.2% |
| Dollar General(DG) | COMMON | 256677105 | $23.5K | 325,846 | 0.2% |
| Thor Inds Inc(THO) | COMMON | 885160101 | $22.6K | 216,037 | 0.2% |
| Walgreens Boots Allia(WBA) | COMMON | 931427108 | $21.0K | 268,353 | 0.2% |
| Apple Incorporated(AAPL) | COMMON | 037833100 | $20.4K | 141,381 | 0.2% |
| Packaging Corp Amer(PKG) | COMMON | 695156109 | $16.2K | 145,740 | 0.1% |
| Centerstate Banks Inc(CSFLUSD) | COMMON | 15201P109 | $13.9K | 560,334 | 0.1% |
| Swift Transportation Co | COMMON | 87074U101 | $13.8K | 518,975 | 0.1% |
| Zoetis(ZTS) | COMMON | 98978V103 | $11.1K | 177,241 | 0.1% |
| Marten Trans LTD(MRTN) | COMMON | 573075108 | $9.6K | 351,346 | 0.1% |
| Steris | COMMON | 859152100 | $8.5K | 103,863 | 0.1% |
| DST Systems | COMMON | 233326107 | $7.1K | 115,137 | 0.1% |
| Werner Enterprises in(WERN) | COMMON | 950755108 | $6.7K | 227,940 | 0.1% |