Q3 2016 Holdings
Filed 2016-11-14 | 69 holdings | $58.1M | 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 | $53.9M | 1,122,980 | 92.7% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 3,494 | 4.6% |
| Copart Inc(CPRT) | COM | 217204106 | $84.6K | 1,579,803 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $84.6K | 635,518 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $82.9K | 1,920,817 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $71.9K | 768,072 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $64.9K | 1,434,558 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $64.2K | 1,060,177 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $55.6K | 3,192,019 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $52.4K | 685,273 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $49.9K | 799,347 | 0.1% |
| Cardtronics PLC | SHS CL A | G1991C105 | $47.3K | 1,059,724 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $44.4K | 594,083 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $43.4K | 586,040 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $38.3K | 872,268 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $36.1K | 334,465 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $36.0K | 473,034 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $34.9K | 553,272 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $32.3K | 472,559 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $31.6K | 366,877 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $31.2K | 594,655 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $30.1K | 319,879 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $29.3K | 1,903,858 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $28.7K | 449,404 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $27.0K | 2,232,114 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $24.9K | 328,902 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $24.5K | 557,956 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $24.5K | 463,138 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $24.4K | 775,420 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $22.6K | 715,318 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $22.0K | 1,111,641 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $20.5K | 1,130,420 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $20.2K | 457,388 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $18.6K | 482,937 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $18.4K | 207,966 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $16.8K | 317,253 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $15.0K | 211,575 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $14.5K | 221,952 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12.5K | 229,205 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $12.4K | 190,347 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $11.4K | 2,042,141 | 0.0% |
| Syntel Inc | COM | 87162H103 | $11.1K | 266,007 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $10.5K | 11,292 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.3K | 118,106 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $8.2K | 744,465 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.9K | 206,852 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $7.2K | 340,647 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.7K | 174,864 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $6.6K | 40,549 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $6.0K | 139,665 | 0.0% |