Q2 2017 Holdings
Filed 2017-08-14 | 25 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 22,800 | 59.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $166.4K | 4,389,535 | 7.7% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $156.1K | 5,080,163 | 7.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $75.5K | 1,781,300 | 3.5% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $73.7K | 1,919,100 | 3.4% |
| Open Text Corp(OTEX) | COM | 683715106 | $71.9K | 2,279,786 | 3.3% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $68.0K | 3,669,100 | 3.2% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $66.2K | 1,924,709 | 3.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $51.0K | 707,350 | 2.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $50.4K | 928,900 | 2.3% |
| Cimpress NV(CMPR) | COM | N20146101 | $44.9K | 475,403 | 2.1% |
| Service Corp International(SCI) | COM | 817565104 | $33.2K | 994,000 | 1.5% |
| Mitel Networks Corp | COM | 60671Q104 | $6.7K | 908,447 | 0.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.9K | 7,450 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 13,900 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 40,600 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6K | 33,200 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.3K | 14,000 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.2K | 17,700 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $977 | 31,900 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $909 | 13,600 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $589 | 9,500 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $531 | 5,800 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $332 | 5,900 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $22 | 900 | 0.0% |