Q4 2016 Holdings
Filed 2017-02-13 | 66 holdings | $66.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $61.3M | 1,102,211 | 92.2% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 4,573 | 5.4% |
| Copart Inc(CPRT) | COM | 217204106 | $81.7K | 1,474,044 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $80.8K | 1,895,659 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $77.9K | 623,002 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $69.9K | 1,029,406 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $67.8K | 752,698 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $64.0K | 1,388,555 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $61.7K | 664,989 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $56.0K | 3,126,758 | 0.1% |
| Cardtronics PLC | SHS CL A | G1991C105 | $55.8K | 1,023,312 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $53.3K | 772,338 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $47.1K | 566,710 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $41.4K | 464,441 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $40.2K | 476,505 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $39.8K | 323,573 | 0.1% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $39.2K | 498,332 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $37.0K | 845,773 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $36.1K | 532,533 | 0.1% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $32.2K | 2,065,243 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $31.8K | 435,174 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $31.6K | 962,696 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $30.9K | 316,001 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $29.9K | 693,666 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $29.0K | 574,412 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $28.9K | 457,585 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $28.5K | 447,658 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $26.5K | 540,576 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $25.0K | 318,085 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $24.6K | 1,093,060 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $24.0K | 442,744 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $22.3K | 466,911 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $21.2K | 2,144,549 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $20.9K | 252,286 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $19.4K | 307,359 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $18.6K | 627,492 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $15.8K | 204,889 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $14.0K | 732,312 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13.9K | 217,554 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $13.8K | 221,850 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $13.2K | 196,651 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $12.5K | 1,064,182 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.6K | 124,412 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $9.0K | 9,929 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.8K | 231,227 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.6K | 166,039 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.0K | 138,243 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $5.9K | 38,620 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.6K | 114,648 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $5.0K | 72,332 | 0.0% |