Q1 2017 Holdings
Filed 2017-05-11 | 158 holdings | $330.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/A) | Equity | 084670108 | $12.5M | 50 | 3.8% |
| Dicks Sporting Goods Inc(DKS) | Equity | 253393102 | $11.6M | 237,658 | 3.5% |
| Darling Ingredients Inc(DAR) | Equity | 237266101 | $11.3M | 778,881 | 3.4% |
| BED Bath & Beyond Inc(BBBYEUR) | Equity | 075896100 | $10.8M | 273,537 | 3.3% |
| Blackhawk Network Hldgs Inc | Equity | 09238E104 | $10.4M | 255,583 | 3.1% |
| International Speedway Corp | Equity | 460335201 | $10.3M | 277,726 | 3.1% |
| Whole Foods MKT Inc | Equity | 966837106 | $9.1M | 307,038 | 2.8% |
| Generac Hldgs Inc(GNRC) | Equity | 368736104 | $8.8M | 236,567 | 2.7% |
| Stericycle Inc(SRCLEUR) | Equity | 858912108 | $8.7M | 104,903 | 2.6% |
| Mylan N V | Equity | N59465109 | $8.4M | 216,333 | 2.6% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $8.3M | 39,644 | 2.5% |
| Davita Inc(DVA) | Equity | 23918K108 | $8.2M | 121,076 | 2.5% |
| Twenty First Centy FOX Inc | Equity | 90130A101 | $8.2M | 252,100 | 2.5% |
| Treehouse Foods Inc(THS) | Equity | 89469A104 | $8.0M | 94,762 | 2.4% |
| Mead Johnson Nutrition Co | Equity | 582839106 | $7.9M | 88,717 | 2.4% |
| Beacon Roofing Supply Inc(BECNUSD) | Equity | 073685109 | $7.8M | 159,095 | 2.4% |
| American Intl Group Inc(AIG) | Equity | 026874784 | $7.8M | 124,400 | 2.3% |
| Liberty Global PLC | Equity | G5480U138 | $7.5M | 337,196 | 2.3% |
| Loral Space & Communicatns I | Equity | 543881106 | $7.0M | 177,374 | 2.1% |
| Ishares TR(IWM) | ETF | 464287655 | $6.6M | 65,968 | 2.0% |
| SRC Energy Inc | Equity | 78470V108 | $6.2M | 731,187 | 1.9% |
| Allied Wrld Assur COM Hldg A | Equity | H01531104 | $6.1M | 114,359 | 1.8% |
| Reynolds American Inc | Equity | 761713106 | $6.1M | 96,098 | 1.8% |
| Twitter Inc(TWTRUSD) | Equity | 90184L102 | $5.9M | 392,850 | 1.8% |
| Davidstea Inc(DTEAF) | Equity | 238661102 | $5.6M | 766,152 | 1.7% |
| GMS Inc(GMS1EUR) | Equity | 36251C103 | $5.6M | 158,840 | 1.7% |
| Cott Corp QUE(BCBEUR) | Equity | 22163N106 | $5.5M | 445,957 | 1.7% |
| Amerisourcebergen Corp(COR) | Equity | 03073E105 | $5.5M | 61,877 | 1.7% |
| Realogy Hldgs Corp | Equity | 75605Y106 | $5.4M | 182,919 | 1.6% |
| Barnes & Noble ED Inc(BNEDUSD) | Equity | 06777U101 | $5.4M | 560,569 | 1.6% |
| Sprouts Fmrs MKT Inc(SFM) | Equity | 85208M102 | $5.2M | 224,400 | 1.6% |
| BGC Partners Inc(BGCPEUR) | Equity | 05541T101 | $5.1M | 447,846 | 1.5% |
| Telephone & Data SYS Inc(TDS) | Equity | 879433829 | $4.8M | 180,125 | 1.4% |
| CST Brands Inc | Equity | 12646R105 | $4.8M | 99,004 | 1.4% |
| Imvescor Restaurant Group ORD | Equity | 45323P109 | $4.6M | 1,753,000 | 1.4% |
| Panera Bread Co | Equity | 69840W108 | $4.5M | 17,163 | 1.4% |
| Parexel Intl Corp | Equity | 699462107 | $4.2M | 66,445 | 1.3% |
| Kapstone Paper & Packaging C | Equity | 48562P103 | $4.2M | 181,470 | 1.3% |
| CEB Inc | Equity | 125134106 | $4.2M | 53,054 | 1.3% |
| VCA Inc | Equity | 918194101 | $4.1M | 45,132 | 1.2% |
| Outfront Media Inc | Equity | 69007J106 | $4.0M | 149,039 | 1.2% |
| Mobileye N V Amstelveen | Equity | N51488117 | $3.8M | 62,589 | 1.2% |
| Vishay Precision Group Inc(VPG) | Equity | 92835K103 | $3.8M | 241,432 | 1.2% |
| Kingsway Finl Svcs Inc(KFS) | Equity | 496904202 | $3.7M | 630,890 | 1.1% |
| B/E Aerospace Inc | Equity | 073302101 | $3.6M | 55,590 | 1.1% |
| Potbelly Corp(PTB) | Equity | 73754Y100 | $3.3M | 236,380 | 1.0% |
| AIR Methods Corp | Equity | 009128307 | $2.8M | 64,927 | 0.8% |
| Level 3 Communications Inc | Equity | 52729N308 | $2.8M | 48,567 | 0.8% |
| Speedway Motorsports Inc(TRK) | Equity | 847788106 | $2.8M | 146,051 | 0.8% |
| Oneok Partners LP | Equity | 68268N103 | $2.5M | 47,088 | 0.8% |