Q3 2017 Holdings
Filed 2017-11-14 | 69 holdings | $74.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $887 | 22,016 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.2K | 12,620 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COM | 67103H107 | $2.2K | 9,996 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.3K | 12,926 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.4K | 20,247 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.7K | 34,102 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 26,022 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 33,947 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $3.2K | 31,972 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.4K | 23,763 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $4.1K | 25,651 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $5.0K | 4,697 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $6.7K | 51,138 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $7.1K | 151,832 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $8.3K | 169,527 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $8.8K | 99,054 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $9.3K | 258,648 | 0.0% |
| Mid A77amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.6K | 90,185 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.0K | 124,500 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.7K | 220,106 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $11.6K | 226,558 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $11.7K | 649,207 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $12.7K | 1,664,802 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $12.8K | 194,317 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $13.8K | 246,529 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $13.9K | 200,595 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $14.0K | 171,077 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $14.3K | 165,113 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $14.8K | 208,905 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $18.1K | 203,217 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $18.5K | 1,193,321 | 0.0% |
| Hostess Brands Inc(TWNKEUR) | COM | 44109J106 | $19.2K | 1,407,190 | 0.0% |
| Amphenol Corp New(APH) | COM | 032095101 | $19.6K | 231,634 | 0.0% |
| SRC Energy Inc | COM | 78470V108 | $20.9K | 2,158,158 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $21.0K | 250,306 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $23.2K | 331,899 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $24.3K | 315,599 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $24.4K | 304,742 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $25.5K | 895,187 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $26.0K | 454,051 | 0.0% |
| Cardtronics PLC | SHS CL A | G1991C105 | $26.8K | 1,164,168 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $28.4K | 543,694 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $30.9K | 431,996 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $31.7K | 2,136,309 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $31.9K | 572,229 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $32.2K | 667,395 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $34.7K | 469,494 | 0.0% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $37.1K | 756,911 | 0.1% |
| Cabot Corp(CBT) | COM | 127055101 | $38.0K | 681,692 | 0.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $38.8K | 530,544 | 0.1% |