Q1 2019 Holdings
Filed 2019-05-15 | 73 holdings | $121.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc.(CLH) | COM | 184496107 | $78.4M | 1,095,847 | 64.6% |
| Caci International(CACI) | COM | 127190304 | $30.3M | 166,476 | 25.0% |
| Charles River Laboratories(CRL) | COM | 159864107 | $10.7M | 73,939 | 8.8% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $114.0K | 3,192,961 | 0.1% |
| KAR Auction Services Inc.(OPLN) | COM | 48238T109 | $97.0K | 1,891,278 | 0.1% |
| Heico Corp(HEI/A) | COM | 422806208 | $93.1K | 1,107,407 | 0.1% |
| Copart Inc.(CPRT) | COM | 217204106 | $92.8K | 1,531,369 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $78.7K | 829,272 | 0.1% |
| Idex Corp.(IEX) | COM | 45167R104 | $74.9K | 493,278 | 0.1% |
| UGI Corp.(UGI) | COM | 902681105 | $71.1K | 1,283,108 | 0.1% |
| Ingredion Inc.(INGR) | COM | 457187102 | $62.3K | 657,894 | 0.1% |
| Graco Inc.(GGG) | COM | 384109104 | $58.5K | 1,181,197 | 0.0% |
| Teledyne Inc.(TDY) | COM | 879360105 | $56.4K | 237,766 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $54.2K | 622,329 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $52.8K | 415,155 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $51.6K | 1,022,019 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $50.5K | 435,497 | 0.0% |
| Cabot Corp.(CBT) | COM | 127055101 | $46.8K | 1,124,222 | 0.0% |
| BWX Technologies(BWXT) | COM | 05605H100 | $46.2K | 931,887 | 0.0% |
| Halozyme Therapeutics Inc.(HALO) | COM | 40637H109 | $45.5K | 2,826,601 | 0.0% |
| Chemical Financial Corp(CHFCUSD) | COM | 163731102 | $42.5K | 1,033,049 | 0.0% |
| Simpson Manufacturing(SSD) | COM | 829073105 | $34.3K | 579,150 | 0.0% |
| Waste Connections Inc.(WCN) | COM | 94106B101 | $33.4K | 377,482 | 0.0% |
| Power Integrations Inc.(POWI) | COM | 739276103 | $31.8K | 453,955 | 0.0% |
| Legacytexas Financial Group, I | COM | 52471Y106 | $31.1K | 830,663 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $30.0K | 589,944 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COM | 12709P103 | $29.5K | 263,368 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $28.1K | 414,533 | 0.0% |
| RLI Corp.(RLI) | COM | 749607107 | $28.0K | 390,643 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $26.2K | 297,155 | 0.0% |
| Synovus Financial Corp.(SYU1) | COM | 87161C501 | $26.2K | 761,507 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $24.6K | 420,997 | 0.0% |
| FMC Corp(FMC) | COM | 302491303 | $24.0K | 312,700 | 0.0% |
| United Community Banks, Inc. O(UCB) | COM | 90984P303 | $23.8K | 952,867 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | COM | 22282E102 | $23.8K | 1,372,258 | 0.0% |
| Amphenol Corp. CL A(APH) | COM | 032095101 | $21.9K | 231,725 | 0.0% |
| Ametek Inc.(AME) | COM | 031100100 | $21.0K | 253,210 | 0.0% |
| Hostess Brands Inc.(TWNKEUR) | COM | 44109J106 | $20.3K | 1,622,767 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $20.1K | 190,896 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $19.0K | 323,028 | 0.0% |
| Advanced Disposal Services(ADSW) | COM | 00790X101 | $16.7K | 597,687 | 0.0% |
| Synopsys Inc.(SNPS) | COM | 871607107 | $16.7K | 145,080 | 0.0% |
| Mercury Systems Inc.(MRCY) | COM | 589378108 | $15.9K | 248,037 | 0.0% |
| PDF Solutions, Inc.(PDFS) | COM | 693282105 | $15.9K | 1,283,924 | 0.0% |
| Henry Schein, Inc.(HSIC) | COM | 806407102 | $15.8K | 262,643 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $15.4K | 108,766 | 0.0% |
| Livent Corp(LTHM1EUR) | COM | 53814L108 | $14.7K | 1,197,290 | 0.0% |
| SRC Energy Inc. | COM | 78470V108 | $13.7K | 2,681,333 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $13.5K | 105,430 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $13.2K | 190,397 | 0.0% |