Q3 2017 Holdings
Filed 2017-11-14 | 26 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.3M | 23,600 | 57.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $170.6K | 5,955,965 | 7.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $139.2K | 4,450,913 | 5.9% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $99.4K | 3,073,380 | 4.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $78.5K | 2,432,386 | 3.4% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $78.3K | 1,237,936 | 3.3% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $74.6K | 1,858,300 | 3.2% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $70.6K | 2,952,550 | 3.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $59.0K | 1,151,150 | 2.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $58.9K | 799,350 | 2.5% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $57.4K | 259,250 | 2.5% |
| Service Corp International(SCI) | COM | 817565104 | $47.1K | 1,365,250 | 2.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $32.5K | 332,347 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $20.8K | 455,700 | 0.9% |
| Mitel Networks Corp | COM | 60671Q104 | $6.2K | 742,447 | 0.3% |
| Middleby Corp(MIDD) | COM | 596278101 | $1.6K | 38,650 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.6K | 10,600 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.4K | 39,350 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.4K | 10,900 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 18,450 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $1.2K | 11,400 | 0.1% |
| Kirby Corp(KEX) | COM | 497266106 | $950 | 14,400 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $508 | 6,700 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $374 | 6,300 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $251 | 3,300 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $25 | 900 | 0.0% |