Q4 2017 Holdings
Filed 2018-02-14 | 36 holdings | $541.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexnord Corp | COM | 76169B102 | $29.0K | 1,114,194 | 5.4% |
| Johnson Controls International PLC(JCI) | COM | G51502105 | $27.7K | 727,967 | 5.1% |
| Visteon Corp(VC) | COM | 92839U206 | $27.5K | 219,843 | 5.1% |
| Sealed AIR Corp(SEE) | COM | 81211K100 | $26.5K | 536,960 | 4.9% |
| Sensata Technologies Holding N(ST) | COM | N7902X106 | $25.6K | 500,652 | 4.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $24.9K | 350,360 | 4.6% |
| Roper Industries Inc(ROP) | COM | 776696106 | $23.3K | 90,000 | 4.3% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $23.2K | 971,663 | 4.3% |
| Servicemaster Global Holdings Inc | COM | 81761R109 | $22.0K | 429,174 | 4.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $21.4K | 295,088 | 3.9% |
| Hannon Armstrong Sustainable I(HASI) | COM | 41068X100 | $21.3K | 883,765 | 3.9% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $19.6K | 549,484 | 3.6% |
| American Railcar Industries in | COM | 02916P103 | $19.6K | 469,765 | 3.6% |
| Republic Services Inc(RSG) | COM | 760759100 | $19.1K | 282,461 | 3.5% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $18.8K | 462,067 | 3.5% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $18.3K | 176,414 | 3.4% |
| Rogers Corp(ROG) | COM | 775133101 | $17.8K | 110,088 | 3.3% |
| AO Smith Corp(AOS) | COM | 831865209 | $16.9K | 275,000 | 3.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $15.5K | 163,339 | 2.9% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $14.9K | 196,379 | 2.8% |
| NRG Yield Inc | COM | 62942X405 | $14.9K | 786,524 | 2.7% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.8K | 110,000 | 2.7% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $13.6K | 152,600 | 2.5% |
| Gaslog LTD | COM | G37585109 | $12.7K | 572,096 | 2.4% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $9.6K | 194,081 | 1.8% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $9.4K | 189,619 | 1.7% |
| Switch Inc | COM | 87105L104 | $9.2K | 504,475 | 1.7% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $9.0K | 706,845 | 1.7% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $7.3K | 489,015 | 1.3% |
| Aquaventure Holdings LTD | COM | G0443N107 | $3.7K | 239,141 | 0.7% |
| Macquarie Infrastructure Co LL | COM | 55608B105 | $1.9K | 30,000 | 0.4% |
| Gaslog Partners LP | COM | Y2687W108 | $1.2K | 46,730 | 0.2% |
| Rise Education Cayman LTD | COM | 76761L102 | $370 | 25,000 | 0.1% |
| Four Seasons Education Cayman Inc | COM | 35101A101 | $342 | 38,000 | 0.1% |
| Luxoft Holding Inc | COM | G57279104 | $217 | 3,900 | 0.0% |
| China Rapid Finance LTD | COM | 16953Q105 | $200 | 35,000 | 0.0% |