Q2 2018 Holdings
Filed 2018-08-14 | 71 holdings | $72.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $62.9M | 1,131,564 | 86.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.9M | 70,724 | 10.9% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $106.4K | 1,942,083 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $102.1K | 1,804,737 | 0.1% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $100.9K | 2,977,058 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $97.2K | 1,595,430 | 0.1% |
| Idex Corp.(IEX) | COM | 45167R104 | $80.5K | 589,983 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $78.7K | 1,512,105 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $75.5K | 682,155 | 0.1% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $75.0K | 582,570 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $67.0K | 1,480,913 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $65.3K | 849,446 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $57.2K | 1,132,822 | 0.1% |
| Teledyne Inc.(TDY) | COM | 879360105 | $55.2K | 277,117 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $52.4K | 644,726 | 0.1% |
| Cabot Corp.(CBT) | COM | 127055101 | $51.5K | 833,969 | 0.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $48.3K | 490,207 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $40.7K | 731,720 | 0.1% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $40.1K | 2,375,876 | 0.1% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $38.4K | 617,914 | 0.1% |
| Legacytexas Financial Group, I | COM | 52471Y106 | $37.3K | 955,607 | 0.1% |
| FCB Financial Holding CL A | COM | 30255G103 | $35.9K | 610,382 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $35.7K | 488,394 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $32.6K | 1,977,225 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $31.7K | 442,711 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $31.5K | 451,360 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $31.5K | 426,165 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $30.2K | 280,385 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $29.2K | 950,907 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $28.9K | 423,031 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $28.0K | 627,863 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $27.7K | 418,663 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $27.4K | 364,430 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $23.4K | 1,724,032 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $23.2K | 260,128 | 0.0% |
| SRC Energy Inc. | COM | 78470V108 | $23.1K | 2,096,724 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $21.4K | 245,543 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $20.9K | 277,059 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $16.6K | 230,650 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $16.4K | 1,372,204 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $15.7K | 216,944 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $15.6K | 183,304 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $14.1K | 225,686 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $13.9K | 190,896 | 0.0% |
| Keyw Holding Corporation | COM | 493723100 | $13.4K | 1,531,784 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $12.5K | 329,126 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $12.4K | 387,493 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $12.1K | 182,107 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $11.9K | 138,876 | 0.0% |
| Steris Corp.(STE) | COM | G84720104 | $11.6K | 110,745 | 0.0% |