Q4 2018 Holdings
Filed 2019-02-14 | 72 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $54.1M | 1,096,521 | 84.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $8.0M | 71,104 | 12.6% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $92.9K | 3,329,694 | 0.1% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $87.2K | 1,827,790 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $75.3K | 1,576,271 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $73.9K | 1,173,657 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $73.0K | 1,369,115 | 0.1% |
| Idex Corp.(IEX) | COM | 45167R104 | $65.8K | 521,127 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $61.8K | 832,021 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $60.4K | 661,053 | 0.1% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $57.3K | 966,990 | 0.1% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $55.3K | 421,436 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $53.5K | 1,279,127 | 0.1% |
| Teledyne Inc.(TDY) | COM | 879360105 | $53.0K | 255,768 | 0.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $52.0K | 396,231 | 0.1% |
| Cabot Corp.(CBT) | COM | 127055101 | $47.3K | 1,100,803 | 0.1% |
| Genesee & Wyoming Inc | COM | 371559105 | $46.2K | 623,518 | 0.1% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $41.5K | 2,833,759 | 0.1% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $33.8K | 922,878 | 0.1% |
| Esterline Technologies Corp | COM | 297425100 | $32.5K | 267,786 | 0.1% |
| BWX Technologies(BWXT) | COM | 05605H100 | $32.1K | 840,195 | 0.1% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $32.0K | 590,298 | 0.1% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $30.3K | 336,855 | 0.0% |
| Legacytexas Financial Group, I | COM | 52471Y106 | $29.6K | 922,228 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $28.3K | 463,622 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $27.5K | 399,210 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $27.1K | 365,241 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $25.6K | 268,304 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $23.9K | 426,475 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $23.5K | 421,614 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $23.3K | 601,698 | 0.0% |
| FCB Financial Holding CL A | COM | 30255G103 | $22.1K | 658,145 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $22.1K | 1,028,386 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $21.1K | 285,801 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $20.0K | 247,300 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $18.7K | 1,396,740 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $18.0K | 1,645,708 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $16.8K | 327,661 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $16.7K | 184,742 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $15.1K | 192,377 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $14.8K | 218,106 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $14.7K | 310,597 | 0.0% |
| SRC Energy Inc. | COM | 78470V108 | $12.9K | 2,737,976 | 0.0% |
| Markel Corp.(LTHM1EUR) | COM | 53814L108 | $12.7K | 919,277 | 0.0% |
| Steris Corp.(STE) | COM | G84720104 | $11.9K | 111,338 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $11.8K | 139,620 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $11.7K | 110,720 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $11.0K | 1,302,300 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $10.5K | 183,010 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $10.3K | 165,226 | 0.0% |