Q4 2017 Holdings
Filed 2018-02-14 | 27 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.6M | 30,050 | 60.1% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $161.9K | 4,876,044 | 6.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $144.7K | 4,750,446 | 5.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $135.9K | 4,207,013 | 5.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $100.0K | 2,802,516 | 3.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $80.5K | 1,076,686 | 3.0% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $73.0K | 1,802,296 | 2.7% |
| Middleby Corp(MIDD) | COM | 596278101 | $69.6K | 515,700 | 2.6% |
| TJX Companies Inc(TJX) | COM | 872540109 | $62.3K | 815,050 | 2.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $59.6K | 234,950 | 2.2% |
| Service Corp International(SCI) | COM | 817565104 | $52.8K | 1,415,350 | 1.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $45.5K | 891,250 | 1.7% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $37.1K | 282,600 | 1.4% |
| Fastenal Co(FAST) | COM | 311900104 | $24.0K | 439,600 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $23.4K | 668,388 | 0.9% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.7K | 42,150 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.7K | 11,600 | 0.1% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.6K | 33,100 | 0.1% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.4K | 31,600 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.3K | 19,350 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.2K | 18,400 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $837 | 6,750 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $757 | 9,300 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $398 | 6,500 | 0.0% |
| Cimpress NV(CMPR) | COM | N20146101 | $225 | 1,880 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $209 | 3,300 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $48 | 1,700 | 0.0% |