Q3 2018 Holdings
Filed 2018-11-14 | 71 holdings | $94.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $81.7M | 1,141,832 | 86.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.4M | 76,957 | 11.0% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $113.4K | 1,899,217 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $106.5K | 1,410,053 | 0.1% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $93.1K | 3,214,277 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $84.3K | 1,635,926 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $84.1K | 1,515,546 | 0.1% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $82.9K | 551,141 | 0.1% |
| Idex Corp.(IEX) | COM | 45167R104 | $81.4K | 540,217 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $73.3K | 1,113,198 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $72.2K | 687,653 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $68.8K | 850,856 | 0.1% |
| Teledyne Inc.(TDY) | COM | 879360105 | $67.0K | 271,600 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $65.0K | 1,402,747 | 0.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $64.5K | 492,365 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $59.3K | 651,261 | 0.1% |
| Cabot Corp.(CBT) | COM | 127055101 | $52.4K | 835,684 | 0.1% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $43.9K | 606,141 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $43.4K | 2,387,350 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $40.8K | 764,438 | 0.0% |
| Legacytexas Financial Group, I | COM | 52471Y106 | $40.7K | 956,320 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $37.9K | 416,457 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $34.4K | 615,518 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $33.2K | 433,831 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $32.2K | 410,288 | 0.0% |
| FCB Financial Holding CL A | COM | 30255G103 | $32.1K | 677,475 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $31.9K | 415,333 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $31.3K | 392,656 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $30.3K | 479,371 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $29.5K | 441,376 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $29.5K | 1,056,041 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $28.4K | 275,053 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $24.9K | 265,145 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $24.5K | 280,496 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $23.3K | 1,435,904 | 0.0% |
| SRC Energy Inc. | COM | 78470V108 | $22.3K | 2,504,401 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $18.7K | 1,690,522 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $18.7K | 236,060 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $18.4K | 271,616 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $17.8K | 321,142 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $17.6K | 102,163 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $17.5K | 205,703 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $16.1K | 197,517 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $15.4K | 245,575 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $14.9K | 151,109 | 0.0% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $14.5K | 226,304 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $13.8K | 243,254 | 0.0% |
| Steris Corp.(STE) | COM | G84720104 | $13.8K | 120,506 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.3K | 421,508 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $13.3K | 198,085 | 0.0% |