Q1 2018 Holdings
Filed 2018-05-10 | 36 holdings | $532.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rexnord Corp | COM | 76169B102 | $33.1K | 1,114,194 | 6.2% |
| Visteon Corp(VC) | COM | 92839U206 | $26.6K | 240,843 | 5.0% |
| Sensata Technologies Holding PLC(ST) | COM | G8060N102 | $25.9K | 500,652 | 4.9% |
| Johnson Controls International plc(JCI) | COM | G51502105 | $25.7K | 727,967 | 4.8% |
| Roper Industries Inc(ROP) | COM | 776696106 | $25.3K | 90,000 | 4.7% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $25.1K | 350,360 | 4.7% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $25.1K | 586,460 | 4.7% |
| Zebra Technologies Corp(ZBRA) | COM | 989207105 | $24.6K | 176,414 | 4.6% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $24.4K | 940,757 | 4.6% |
| American Railcar Industries In | COM | 02916P103 | $23.5K | 626,887 | 4.4% |
| Rogers Corp(ROG) | COM | 775133101 | $20.8K | 173,963 | 3.9% |
| Switch Inc | COM | 87105L104 | $19.9K | 1,253,732 | 3.7% |
| TreeHouse Foods Inc(THS) | COM | 89469A104 | $19.8K | 518,154 | 3.7% |
| NRG Yield Inc | COM | 62942X405 | $19.1K | 1,125,524 | 3.6% |
| Trimble Navigation Ltd(TRMB) | COM | 896239100 | $18.1K | 503,365 | 3.4% |
| Republic Services Inc(RSG) | COM | 760759100 | $17.9K | 270,000 | 3.4% |
| Fortive Corp(FTV) | COM | 34959J108 | $16.9K | 218,000 | 3.2% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $16.3K | 163,339 | 3.1% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $15.2K | 494,207 | 2.9% |
| Watts Water Technologies Inc(WTS) | COM | 942749102 | $15.2K | 195,579 | 2.9% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.7K | 107,000 | 2.8% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $12.4K | 243,000 | 2.3% |
| AO Smith Corp(AOS) | COM | 831865209 | $11.4K | 179,300 | 2.1% |
| MiX Telematics Ltd | ADR | 60688N102 | $11.3K | 726,478 | 2.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc(HASI) | REIT | 41068X100 | $9.8K | 500,532 | 1.8% |
| Ingersoll-Rand PLC(IR) | COM | G47791101 | $9.2K | 107,600 | 1.7% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $8.7K | 513,147 | 1.6% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $7.9K | 189,619 | 1.5% |
| Vivint Solar Inc(VSLR) | COM | 92854Q106 | $3.7K | 1,018,830 | 0.7% |
| AquaVenture Holdings Ltd | COM | G0443N107 | $3.0K | 240,141 | 0.6% |
| GasLog Partners LP | COM | Y2687W108 | $1.1K | 46,730 | 0.2% |
| Rise Education Cayman Ltd | ADR | 76761L102 | $383 | 25,000 | 0.1% |
| Four Seasons Education Cayman Inc | ADR | 35101A101 | $252 | 38,000 | 0.0% |
| GasLog Ltd | COM | G37585109 | $247 | 15,000 | 0.0% |
| Luxoft Holding Inc | COM | G57279104 | $221 | 5,400 | 0.0% |
| China Rapid Finance Ltd | ADR | 16953Q105 | $174 | 35,000 | 0.0% |