Q3 2015 Holdings
Filed 2015-11-12 | 73 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $54.3M | 1,234,933 | 93.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 30,839 | 4.3% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $85.9K | 2,420,270 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $85.9K | 983,864 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $78.6K | 1,617,237 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $67.7K | 949,496 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $62.3K | 1,895,061 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $59.9K | 1,319,509 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $59.1K | 1,696,950 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $51.1K | 855,566 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $49.9K | 3,784,444 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $45.8K | 683,224 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $42.3K | 1,292,656 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $39.5K | 971,301 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $38.7K | 538,466 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $37.6K | 701,886 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $36.6K | 1,093,334 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $36.1K | 399,616 | 0.1% |
| Ascena Retain Group Inc(ASNAEUR) | COM | 04351G101 | $35.0K | 2,518,389 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $32.6K | 398,329 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $30.3K | 1,735,545 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $29.1K | 965,939 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $28.8K | 1,401,263 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $28.6K | 561,466 | 0.0% |
| Essendant Inc | COM | 296689102 | $27.4K | 846,336 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $26.9K | 638,070 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $25.1K | 824,071 | 0.0% |
| Syntel Inc | COM | 87162H103 | $24.8K | 546,664 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $22.9K | 726,769 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $22.8K | 635,009 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $19.9K | 579,249 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $19.0K | 232,148 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $17.9K | 462,414 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $16.3K | 286,378 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $14.2K | 1,416,684 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13.9K | 286,350 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.4K | 263,014 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $12.5K | 50,162 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $12.5K | 15,545 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.2K | 408,142 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $10.0K | 297,318 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $9.0K | 276,414 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $7.9K | 118,597 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $7.7K | 86,087 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $7.3K | 792,649 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $7.2K | 221,279 | 0.0% |
| Sothebys | COM | 835898107 | $6.1K | 189,556 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.4K | 40,836 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $4.9K | 325,829 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.7K | 90,296 | 0.0% |