Q3 2017 Holdings
Filed 2017-11-14 | 69 holdings | $74.2M | 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 | $66.5M | 1,173,444 | 89.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $5.8M | 53,413 | 7.8% |
| Copart Inc(CPRT) | COM | 217204106 | $103.1K | 2,998,480 | 0.1% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $95.2K | 1,994,546 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $90.7K | 3,143,681 | 0.1% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $88.3K | 1,158,327 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $84.1K | 692,315 | 0.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $82.5K | 659,076 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $79.4K | 657,968 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $69.2K | 559,522 | 0.1% |
| UGI Corp New(UGI) | COM | 902681105 | $68.7K | 1,465,551 | 0.1% |
| Woodward Inc(WWD) | COM | 980745103 | $63.8K | 822,391 | 0.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $51.2K | 321,719 | 0.1% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $49.6K | 511,507 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $44.4K | 1,098,189 | 0.1% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $42.8K | 2,466,684 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $41.9K | 464,741 | 0.1% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $39.9K | 1,000,638 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $39.7K | 359,708 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $38.8K | 530,544 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $38.0K | 681,692 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $37.1K | 756,911 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $34.7K | 469,494 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $32.2K | 667,395 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $31.9K | 572,229 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $31.7K | 2,136,309 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $30.9K | 431,996 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $28.4K | 543,694 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $26.8K | 1,164,168 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $26.0K | 454,051 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $25.5K | 895,187 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $24.4K | 304,742 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $24.3K | 315,599 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $23.2K | 331,899 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $21.0K | 250,306 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $20.9K | 2,158,158 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $19.6K | 231,634 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $19.2K | 1,407,190 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $18.5K | 1,193,321 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $18.1K | 203,217 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $14.8K | 208,905 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.3K | 165,113 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.0K | 171,077 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $13.9K | 200,595 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.8K | 246,529 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $12.8K | 194,317 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $12.7K | 1,664,802 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $11.7K | 649,207 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $11.6K | 226,558 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.7K | 220,106 | 0.0% |