Q1 2016 Holdings
Filed 2016-05-12 | 70 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $54.7M | 1,109,501 | 90.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 26,271 | 4.1% |
| Autozone Inc(AZO) | COM | 053332102 | $1.7M | 2,110 | 2.8% |
| Ingredion Inc(INGR) | COM | 457187102 | $76.5K | 716,616 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $74.1K | 1,943,509 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $74.1K | 1,147,244 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $66.0K | 1,617,822 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $65.7K | 792,868 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $58.9K | 1,462,779 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $51.4K | 1,080,728 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $51.2K | 699,185 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $48.3K | 575,624 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $44.1K | 3,235,440 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $42.5K | 816,795 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $38.9K | 1,080,095 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $38.3K | 573,006 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $34.3K | 335,708 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $34.0K | 890,305 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $30.9K | 297,652 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $29.4K | 607,932 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $29.4K | 333,100 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $28.2K | 440,126 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $28.0K | 563,324 | 0.0% |
| Syntel Inc | COM | 87162H103 | $27.2K | 544,472 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $25.0K | 458,992 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $23.9K | 1,417,393 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $23.5K | 551,638 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $23.0K | 2,082,662 | 0.0% |
| Essendant Inc | COM | 296689102 | $22.4K | 701,074 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $20.0K | 1,136,132 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $19.5K | 306,546 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $18.4K | 471,162 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $16.9K | 234,195 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $16.1K | 482,554 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $15.9K | 1,680,169 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $15.5K | 1,156,568 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $15.5K | 378,138 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $15.1K | 191,050 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $13.2K | 671,471 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.7K | 223,937 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $11.6K | 12,962 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $11.3K | 194,777 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $11.1K | 305,614 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $10.6K | 297,978 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $10.0K | 553,527 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.9K | 119,802 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.1K | 40,836 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $6.0K | 143,302 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.9K | 212,550 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.9K | 175,154 | 0.0% |