Q4 2015 Holdings
Filed 2016-02-11 | 69 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $49.0M | 1,175,295 | 92.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.6M | 27,346 | 4.9% |
| Ingredion Inc(INGR) | COM | 457187102 | $82.0K | 855,186 | 0.2% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $80.3K | 2,167,274 | 0.2% |
| Waste Connections Inc | COM | 941053100 | $80.0K | 1,420,662 | 0.2% |
| Copart Inc(CPRT) | COM | 217204106 | $66.1K | 1,739,078 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $65.2K | 850,978 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $57.2K | 1,163,162 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $52.8K | 1,564,315 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $48.8K | 755,953 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $45.7K | 3,445,836 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $44.5K | 617,227 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $43.5K | 876,041 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $39.0K | 1,159,511 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $38.5K | 475,029 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $38.2K | 618,628 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $32.9K | 962,486 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $32.5K | 357,467 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $31.8K | 358,770 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $28.8K | 592,144 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $26.6K | 650,110 | 0.1% |
| Syntel Inc | COM | 87162H103 | $26.6K | 587,237 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $25.6K | 859,740 | 0.0% |
| Essendant Inc | COM | 296689102 | $24.5K | 752,569 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $23.7K | 1,527,956 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $23.5K | 495,539 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $23.3K | 570,961 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $22.1K | 2,239,651 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $20.7K | 1,222,152 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $18.1K | 725,219 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $17.8K | 407,608 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $17.4K | 185,091 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $17.3K | 512,464 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $17.0K | 205,818 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $14.3K | 250,978 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13.5K | 242,463 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $13.4K | 1,236,037 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $13.2K | 329,920 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11.4K | 12,897 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.1K | 212,679 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $10.8K | 301,314 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.2K | 119,114 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $7.1K | 28,010 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.5K | 40,836 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $6.1K | 156,007 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.1K | 163,511 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.1K | 159,496 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $4.8K | 90,296 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $4.8K | 112,865 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.6K | 49,515 | 0.0% |