Q1 2018 Holdings
Filed 2018-05-15 | 27 holdings | $2.8M | 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 | $1.7M | 35,050 | 61.9% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $148.7K | 3,913,015 | 5.4% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $145.7K | 5,528,146 | 5.3% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $125.3K | 4,337,388 | 4.5% |
| Open Text Corp(OTEX) | COM | 683715106 | $93.8K | 2,694,341 | 3.4% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $83.7K | 1,560,446 | 3.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $71.9K | 1,140,286 | 2.6% |
| Middleby Corp(MIDD) | COM | 596278101 | $69.4K | 560,650 | 2.5% |
| TJX Companies Inc(TJX) | COM | 872540109 | $63.3K | 776,231 | 2.3% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $55.6K | 261,250 | 2.0% |
| Service Corp International(SCI) | COM | 817565104 | $53.7K | 1,422,150 | 1.9% |
| Borgwarner Inc(BWA) | COM | 099724106 | $48.2K | 960,100 | 1.7% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $41.2K | 284,800 | 1.5% |
| Fastenal Corporation(FAST) | COM | 311900104 | $24.1K | 440,900 | 0.9% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.8K | 427,515 | 0.6% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.9K | 51,050 | 0.1% |
| Flowserve(FLS) | COM | 34354P105 | $1.8K | 42,400 | 0.1% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $1.8K | 13,600 | 0.1% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.7K | 39,600 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 28,350 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.3K | 16,200 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $1.1K | 14,800 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $807 | 7,050 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $452 | 10,800 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $445 | 7,000 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $293 | 4,125 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $49 | 1,700 | 0.0% |