Q2 2018 Holdings
Filed 2018-08-14 | 27 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.2M | 22,350 | 52.7% |
| Berry Global Group(BERYEUR) | COM | 08579W103 | $146.9K | 3,197,700 | 6.2% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $127.2K | 3,299,515 | 5.4% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $122.4K | 4,345,488 | 5.2% |
| Middleby Corp(MIDD) | COM | 596278101 | $108.0K | 1,034,421 | 4.6% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $98.2K | 3,305,546 | 4.2% |
| Open Text Corp(OTEX) | COM | 683715106 | $96.1K | 2,731,516 | 4.1% |
| SS&C Technologies Holdings Inc(SSNC) | COM | 78467J100 | $81.4K | 1,568,690 | 3.5% |
| Service Corp International(SCI) | COM | 817565104 | $63.2K | 1,765,850 | 2.7% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $60.3K | 787,681 | 2.6% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $58.1K | 248,950 | 2.5% |
| Borgwarner Inc(BWA) | COM | 099724106 | $52.9K | 1,225,850 | 2.2% |
| TJX Companies Inc(TJX) | COM | 872540109 | $50.0K | 524,831 | 2.1% |
| Fastenal Corporation(FAST) | COM | 311900104 | $28.7K | 596,250 | 1.2% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $8.7K | 50,200 | 0.4% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $2.2K | 19,200 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 33,400 | 0.1% |
| HD Supply Holdings Inc | COM | 40416M105 | $1.8K | 41,050 | 0.1% |
| Cogent Communications Holdings Inc(CCOI) | COM | 19239V302 | $1.7K | 32,550 | 0.1% |
| Flowserve(FLS) | COM | 34354P105 | $1.7K | 41,650 | 0.1% |
| Wabtec Corp(WAB) | COM | 929740108 | $1.4K | 13,800 | 0.1% |
| Polaris Industries Inc(PII) | COM | 731068102 | $861 | 7,050 | 0.0% |
| Smith (A.O.) Corp(AOS) | COM | 831865209 | $828 | 14,000 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $508 | 10,800 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $418 | 5,000 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $259 | 5,824 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $55 | 1,700 | 0.0% |