Q1 2015 Holdings
Filed 2015-05-14 | 69 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $78.5M | 1,381,899 | 93.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 53,834 | 4.7% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $101.4K | 2,672,538 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $87.2K | 1,810,976 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $86.2K | 1,107,135 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $79.0K | 1,042,430 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $78.5K | 2,090,533 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $70.9K | 925,884 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $70.1K | 1,415,641 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $64.6K | 564,330 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $59.5K | 1,825,994 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $52.3K | 725,285 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $52.2K | 3,815,907 | 0.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $51.5K | 1,933,114 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $48.6K | 997,593 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $46.9K | 1,247,040 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $45.9K | 1,022,029 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $45.7K | 428,613 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $44.2K | 1,182,075 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $42.2K | 826,591 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $40.9K | 1,823,757 | 0.0% |
| Ascena Retain Group Inc(ASNAEUR) | COM | 04351G101 | $39.5K | 2,720,325 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $38.8K | 740,256 | 0.0% |
| United Stationers Inc | COM | 913004107 | $37.3K | 910,695 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $36.1K | 693,028 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $33.9K | 1,407,804 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $33.8K | 437,323 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $32.3K | 718,018 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $30.9K | 623,545 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $30.2K | 841,991 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $29.9K | 597,374 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $25.9K | 610,112 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $23.1K | 253,909 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $23.0K | 1,285,736 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $20.9K | 354,675 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $20.2K | 284,136 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $20.1K | 883,305 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $19.7K | 395,139 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $19.0K | 88,060 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $17.9K | 531,567 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $17.0K | 1,089,012 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $16.9K | 21,957 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $14.2K | 305,106 | 0.0% |
| ANN Inc | COM | 035623107 | $14.1K | 342,636 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.9K | 171,183 | 0.0% |
| Pall Corp | COM | 696429307 | $10.4K | 104,018 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $8.2K | 1,414,253 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $7.6K | 163,080 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $7.5K | 145,014 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.5K | 53,392 | 0.0% |