Q2 2017 Holdings
Filed 2017-08-14 | 69 holdings | $76.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $67.6M | 1,210,923 | 87.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.7M | 56,050 | 7.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 3,147 | 2.3% |
| Copart Inc(CPRT) | COM | 217204106 | $97.7K | 3,073,509 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $88.7K | 785,265 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $85.6K | 2,038,676 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $83.7K | 1,348,325 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $80.6K | 676,441 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $72.3K | 1,492,781 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $70.8K | 3,224,468 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $66.8K | 656,469 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $66.0K | 603,974 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $57.0K | 842,708 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $49.5K | 525,514 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $42.3K | 446,523 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $40.9K | 320,255 | 0.1% |
| Cardtronics PLC | SHS CL A | G1991C105 | $39.2K | 1,191,480 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $38.5K | 527,742 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $37.3K | 977,898 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $37.1K | 1,093,319 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $36.7K | 838,748 | 0.0% |
| Mid A77amer APT Cmntys Inc(MAA) | COM | 59522J103 | $36.0K | 341,605 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $35.6K | 429,787 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $34.6K | 408,029 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $33.4K | 624,293 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $32.4K | 2,528,462 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $28.6K | 574,474 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $28.5K | 2,161,461 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $26.2K | 540,676 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $25.3K | 314,078 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $24.7K | 452,451 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $24.3K | 377,417 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $23.4K | 490,068 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $22.4K | 303,307 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $19.6K | 1,188,545 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $19.4K | 262,161 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $18.5K | 1,146,143 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $18.2K | 655,184 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $18.1K | 249,180 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $16.9K | 231,357 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $15.5K | 1,656,711 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $15.2K | 207,595 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $14.5K | 2,149,789 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.9K | 285,874 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $13.4K | 220,498 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $13.2K | 72,380 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $13.1K | 187,060 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $12.4K | 645,327 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $12.2K | 218,345 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $11.9K | 113,561 | 0.0% |