Q4 2017 Holdings
Filed 2018-02-13 | 70 holdings | $70.6M | 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 | 1,130,675 | 86.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.4M | 67,279 | 10.4% |
| Copart Inc.(CPRT) | COM | 217204106 | $105.2K | 2,435,204 | 0.1% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $96.2K | 1,904,942 | 0.1% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $91.5K | 3,004,289 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $88.3K | 631,459 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $87.1K | 1,101,282 | 0.1% |
| Idex Corp.(IEX) | COM | 45167R104 | $81.4K | 616,609 | 0.1% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $74.5K | 589,010 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $71.2K | 1,574,322 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $70.2K | 1,495,048 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $60.0K | 783,461 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $57.7K | 1,242,521 | 0.1% |
| Teledyne Inc.(TDY) | COM | 879360105 | $54.1K | 298,780 | 0.1% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $47.9K | 2,366,480 | 0.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $47.2K | 489,387 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $46.1K | 586,146 | 0.1% |
| Legacytexas Financial Group, I | COM | 52471Y106 | $40.3K | 954,037 | 0.1% |
| Cabot Corp.(CBT) | COM | 127055101 | $39.9K | 647,807 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $38.1K | 622,996 | 0.1% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $36.3K | 493,732 | 0.1% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $35.9K | 624,689 | 0.1% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $34.1K | 2,017,024 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $32.2K | 430,484 | 0.0% |
| FCB Financial Holding CL A | COM | 30255G103 | $31.3K | 616,607 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $30.9K | 525,204 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $28.5K | 532,273 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $26.7K | 283,981 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $25.7K | 423,077 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $24.8K | 349,241 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $24.6K | 402,583 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $24.1K | 1,625,263 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $23.4K | 832,885 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $21.6K | 295,946 | 0.0% |
| SRC Energy Inc. | COM | 78470V108 | $21.0K | 2,460,288 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $20.9K | 238,441 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $20.3K | 214,392 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $18.7K | 173,902 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $18.6K | 270,266 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $17.4K | 1,107,024 | 0.0% |
| Analogic Corp. | COM | 032657207 | $15.7K | 186,866 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $15.0K | 206,528 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $13.7K | 185,298 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $13.0K | 214,699 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $12.8K | 182,885 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $11.3K | 132,209 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $11.2K | 274,905 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $10.5K | 205,092 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $10.3K | 434,320 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $10.1K | 208,885 | 0.0% |