Q2 2015 Holdings
Filed 2015-08-12 | 69 holdings | $73.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $68.8M | 1,281,104 | 94.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 31,874 | 3.5% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $94.2K | 2,518,736 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $81.9K | 1,026,494 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $79.6K | 1,688,718 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $77.2K | 982,885 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $69.6K | 1,371,697 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $69.6K | 1,960,789 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $64.4K | 897,769 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $61.1K | 1,772,476 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $55.5K | 3,810,165 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $51.5K | 539,686 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $50.6K | 712,897 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $48.3K | 878,615 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $44.0K | 1,188,215 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $43.9K | 416,349 | 0.1% |
| Ascena Retain Group Inc(ASNAEUR) | COM | 04351G101 | $43.9K | 2,635,572 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $40.1K | 1,009,556 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $38.9K | 1,145,444 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $37.9K | 737,449 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $34.9K | 1,448,185 | 0.0% |
| Essendant Inc | COM | 296689102 | $34.7K | 883,933 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $34.0K | 1,603,193 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $31.4K | 759,300 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $30.3K | 670,029 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $30.3K | 415,490 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $29.8K | 1,501,775 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $29.2K | 607,152 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $28.3K | 758,731 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $27.3K | 579,749 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $26.4K | 629,536 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $26.2K | 865,934 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $23.7K | 1,484,048 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $23.3K | 489,349 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $19.8K | 300,538 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $19.3K | 245,041 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $16.6K | 500,640 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $15.4K | 297,085 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $15.3K | 264,702 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $14.7K | 64,853 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $14.6K | 429,274 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $14.2K | 1,215,563 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.8K | 15,932 | 0.0% |
| Cloud Peak Energy Inc(CLDEUR) | COM | 18911Q102 | $12.6K | 2,709,358 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.4K | 119,609 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $6.3K | 198,846 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.8K | 40,836 | 0.0% |
| ARC Document Solutions Inc | COM | 00191G103 | $5.8K | 762,315 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.0K | 113,300 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.9K | 90,296 | 0.0% |