Q1 2018 Holdings
Filed 2018-05-14 | 70 holdings | $63.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $54.6M | 1,118,953 | 85.8% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.0M | 65,959 | 11.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $110.7K | 2,173,940 | 0.2% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $103.7K | 2,980,846 | 0.2% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $102.1K | 1,883,829 | 0.2% |
| Heico Corp(HEI/A) | COM | 422806208 | $92.9K | 1,308,970 | 0.1% |
| Idex Corp.(IEX) | COM | 45167R104 | $87.4K | 613,109 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $80.9K | 627,422 | 0.1% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $73.0K | 587,679 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $67.5K | 1,476,163 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $66.8K | 1,502,716 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $64.5K | 1,224,377 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $60.4K | 843,265 | 0.1% |
| Teledyne Inc.(TDY) | COM | 879360105 | $52.3K | 279,558 | 0.1% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $46.1K | 2,352,525 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $45.1K | 636,935 | 0.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $42.3K | 486,289 | 0.1% |
| Cabot Corp.(CBT) | COM | 127055101 | $41.3K | 740,516 | 0.1% |
| Legacytexas Financial Group, I | COM | 52471Y106 | $40.7K | 949,852 | 0.1% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $35.9K | 623,386 | 0.1% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $33.7K | 492,366 | 0.1% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $32.5K | 523,132 | 0.1% |
| FCB Financial Holding CL A | COM | 30255G103 | $31.5K | 615,672 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $31.4K | 429,683 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $31.0K | 567,173 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $30.3K | 282,731 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $30.3K | 582,279 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $30.3K | 956,292 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $29.1K | 2,008,554 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $26.8K | 421,995 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $26.6K | 401,963 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $24.6K | 343,448 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $24.4K | 345,408 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $24.0K | 1,623,558 | 0.0% |
| SRC Energy Inc. | COM | 78470V108 | $23.1K | 2,452,172 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $19.9K | 230,819 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $18.7K | 244,834 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $18.7K | 279,659 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $16.4K | 172,772 | 0.0% |
| Analogic Corp. | COM | 032657207 | $16.4K | 170,939 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $15.4K | 202,382 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $14.7K | 1,261,529 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $14.3K | 232,809 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $13.4K | 210,485 | 0.0% |
| Keyw Holding Corporation | COM | 493723100 | $12.1K | 1,543,138 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $12.1K | 179,886 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $10.8K | 129,556 | 0.0% |
| TD Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $10.2K | 172,669 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $10.2K | 269,385 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $10.2K | 157,690 | 0.0% |