Q3 2017 Holdings
Filed 2017-11-13 | 20 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | CS | 184496107 | $12.1M | 212,705 | 97.0% |
| LKQ Corp(LKQ) | CS | 501889208 | $40.6K | 1,127,128 | 0.3% |
| Mobile Mini Inc | CS | 60740F105 | $33.2K | 963,060 | 0.3% |
| Dycom Inds Inc(DY) | CS | 267475101 | $30.3K | 352,576 | 0.2% |
| Fedex Corp(FDX) | CS | 31428X106 | $28.1K | 124,534 | 0.2% |
| Dollar GEN Corp New(DG) | CS | 256677105 | $27.1K | 334,937 | 0.2% |
| Thor Inds Inc(THO) | CS | 885160101 | $26.7K | 212,085 | 0.2% |
| Nuance Communications Inc | CS | 67020Y100 | $25.3K | 1,608,507 | 0.2% |
| Treehouse Foods Inc(THS) | CS | 89469A104 | $22.1K | 325,579 | 0.2% |
| Envision Healthcare Corp COM | CS | 29414D100 | $21.5K | 478,995 | 0.2% |
| Apple Inc COM(AAPL) | CS | 037833100 | $21.3K | 138,361 | 0.2% |
| Packaging Corp Amer(PKG) | CS | 695156109 | $16.4K | 142,873 | 0.1% |
| Knight Swift Transn Hldgs Inc(KNX) | CS | 499049104 | $15.2K | 365,255 | 0.1% |
| Centerstate BKS FLA Inc(CSFLUSD) | CS | 15201P109 | $14.8K | 550,367 | 0.1% |
| Walgreens Boots Alliance Inc C(WBA) | CS | 931427108 | $12.2K | 158,362 | 0.1% |
| Zoetis Inc(ZTS) | CS | 98978V103 | $11.1K | 174,176 | 0.1% |
| Marten Trans LTD(MRTN) | CS | 573075108 | $11.1K | 539,558 | 0.1% |
| Steris PLC(STE) | CS | G84720104 | $9.0K | 101,740 | 0.1% |
| DST SYS Inc del | CS | 233326107 | $6.2K | 113,137 | 0.0% |
| Core Mark Holding Co Inc(CORE) | CS | 218681104 | $2.2K | 67,550 | 0.0% |