Q2 2016 Holdings
Filed 2016-08-11 | 71 holdings | $64.1M | 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 | $57.7M | 1,106,875 | 89.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.8M | 3,493 | 4.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.2M | 23,048 | 3.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $84.9K | 656,353 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $81.0K | 1,940,217 | 0.1% |
| Copart Inc(CPRT) | COM | 217204106 | $78.8K | 1,608,397 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $66.1K | 1,461,245 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $64.3K | 782,641 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $57.9K | 1,079,191 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $50.6K | 698,182 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $50.4K | 699,425 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $47.0K | 815,955 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $47.0K | 3,245,633 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $45.3K | 574,021 | 0.1% |
| Cardtronics Inc | COM | 14161H108 | $42.9K | 1,078,770 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $36.4K | 353,668 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $35.5K | 888,759 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $33.8K | 341,520 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $33.1K | 481,773 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $30.6K | 287,646 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $28.2K | 563,099 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $27.7K | 606,951 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $27.2K | 438,956 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $26.2K | 458,656 | 0.0% |
| Syntel Inc | COM | 87162H103 | $24.6K | 542,927 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $23.9K | 335,774 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $23.5K | 551,812 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $23.3K | 1,416,631 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $21.8K | 1,134,519 | 0.0% |
| Essendant Inc | COM | 296689102 | $21.4K | 699,941 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.3K | 471,674 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $19.6K | 727,391 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $19.6K | 2,267,787 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $16.8K | 211,966 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $16.7K | 490,665 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $16.2K | 1,155,560 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $15.6K | 815,836 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $15.1K | 234,077 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $15.0K | 533,347 | 0.0% |
| Ascena Retain Group Inc(ASNAEUR) | COM | 04351G101 | $14.5K | 2,081,472 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $13.8K | 326,913 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13.4K | 223,629 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $12.0K | 386,481 | 0.0% |
| Market Corp(MKL) | COM | 570535104 | $11.7K | 12,318 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.1K | 118,095 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.9K | 190,330 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.3K | 212,534 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.2K | 40,549 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6.7K | 118,694 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.3K | 174,864 | 0.0% |