Q1 2017 Holdings
Filed 2017-05-12 | 68 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $1.5K | 37,265 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 25,531 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.3K | 22,232 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.4K | 24,457 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $3.4K | 21,647 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $3.8K | 24,292 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.9K | 48,260 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 43,985 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $4.1K | 35,283 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $4.1K | 490,077 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $4.3K | 61,500 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.5K | 40,169 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.0K | 166,626 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $7.1K | 102,767 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $8.3K | 284,069 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.5K | 219,561 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.9K | 137,692 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $10.1K | 148,274 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $11.0K | 270,440 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $11.3K | 208,505 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $11.7K | 68,677 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.8K | 121,014 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $12.3K | 221,113 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $12.4K | 178,012 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13.0K | 217,722 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $13.5K | 647,868 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.8K | 290,825 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $14.0K | 14,394 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $14.2K | 1,498,969 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $15.5K | 197,683 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $15.8K | 206,046 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $17.2K | 620,558 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $19.0K | 250,247 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $22.5K | 315,730 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $23.0K | 463,190 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $23.3K | 304,575 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $24.6K | 1,086,382 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $25.0K | 315,450 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $25.9K | 537,526 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $27.1K | 530,303 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $27.3K | 454,314 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $27.5K | 688,487 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $30.0K | 2,318,433 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $32.9K | 1,134,332 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $33.8K | 2,155,550 | 0.0% |
| Power Integrations Inc(POWI) | COM | 739276103 | $34.7K | 528,346 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $35.5K | 431,672 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $36.3K | 841,841 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $36.6K | 425,098 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $37.1K | 364,163 | 0.0% |