Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value: $1.646B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 1,474,044 | $81.68M | 5.0% | $4.25 | +59.8% | COM | 217204106 |
| OPLN | KAR AUCTION SVCS INC | 1,895,659 | $80.79M | 4.9% | $8.68 | +83.7% | COM | 48238T109 |
| INGR | INGREDION INC | 623,002 | $77.85M | 4.7% | $70.40 | +79.5% | COM | 457187102 |
| HEI/A | HEICO CORP NEW | 1,029,406 | $69.9M | 4.2% | $15.52 | +106.1% | CL A | 422806208 |
| IEX | IDEX CORP | 752,698 | $67.79M | 4.1% | $46.26 | +74.8% | COM | 45167R104 |
| UGI | UGI CORP NEW | 1,388,555 | $63.98M | 3.9% | $28.47 | +57.3% | COM | 902681105 |
| RBC | RBC BEARINGS INC | 664,989 | $61.72M | 3.7% | $50.24 | +60.5% | COM | 75524B104 |
| CLH | CLEAN HARBORS INC | 1,102,211 | $61.34M | 3.7% | $55.84 | -9.7% | COM | 184496107 |
| ENTG | ENTEGRIS INC | 3,126,758 | $55.97M | 3.4% | $9.41 | +76.6% | COM | 29362U104 |
| — | CARDTRONICS PLC | 1,023,312 | $55.84M | 3.4% | $44.60 | — | SHS CL A | G1991C105 |
| WWD | WOODWARD INC | 772,338 | $53.33M | 3.2% | $36.96 | +64.8% | COM | 980745103 |
| GGG | GRACO INC | 566,710 | $47.09M | 2.9% | $17.33 | +34.9% | COM | 384109104 |
| — | ESTERLINE TECHNOLOGIES CORP | 464,441 | $41.43M | 2.5% | $75.22 | — | COM | 297425100 |
| HELE | HELEN OF TROY CORP LTD | 476,505 | $40.24M | 2.4% | $92.72 | -9.8% | COM | G4388N106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 323,573 | $39.8M | 2.4% | $78.16 | +48.0% | COM | 879360105 |
| WCN | WASTE CONNECTIONS INC | 498,332 | $39.16M | 2.4% | $42.53 | +11.5% | COM | 94106B101 |
| SSD | SIMPSON MANUFACTURING CO INC | 845,773 | $37M | 2.2% | $25.02 | +61.8% | COM | 829073105 |
| POWI | POWER INTEGRATIONS INC | 532,533 | $36.13M | 2.2% | $19.00 | +57.7% | COM | 739276103 |
| — | COVANTA HLDG CORP | 2,065,243 | $32.22M | 2.0% | $18.48 | — | COM | 22282E102 |
| DORM | DORMAN PRODUCTS INC | 435,174 | $31.79M | 1.9% | $47.56 | +43.6% | COM | 258278100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 962,696 | $31.61M | 1.9% | $33.48 | -10.5% | COM | 29089Q105 |
| MAA | MID-AMER APT CMNTYS INC | 316,001 | $30.94M | 1.9% | $45.63 | +47.1% | COM | 59522J103 |
| — | LEGACY TEX FINL GROUP INC | 693,666 | $29.87M | 1.8% | $23.05 | — | COM | 52471Y106 |
| CBT | CABOT CORP | 574,412 | $29.03M | 1.8% | $27.98 | +47.3% | COM | 127055101 |
| RLI | RLI CORP | 457,585 | $28.89M | 1.8% | $12.88 | +75.1% | COM | 749607107 |
| CGNX | COGNEX CORP | 447,658 | $28.48M | 1.7% | $11.58 | +129.8% | COM | 192422103 |
| — | KAMAN CORP | 540,576 | $26.45M | 1.6% | $35.46 | — | COM | 483548103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 318,085 | $25M | 1.5% | $59.59 | +28.0% | COM | 81725T100 |
| PDFS | PDF SOLUTIONS INC | 1,093,060 | $24.65M | 1.5% | $19.19 | +9.0% | COM | 693282105 |
| — | CHEMICAL FINL CORP | 442,744 | $23.98M | 1.5% | $44.13 | — | COM | 163731102 |
| — | FCB FINL HLDGS INC | 466,911 | $22.27M | 1.4% | $32.71 | — | CL A | 30255G103 |
| HALO | HALOZYME THERAPEUTICS INC | 2,144,549 | $21.19M | 1.3% | $9.53 | +14.9% | COM | 40637H109 |
| — | ANALOGIC CORP | 252,286 | $20.93M | 1.3% | $80.18 | — | COM PAR $0.05 | 032657207 |
| — | CABOT MICROELECTRONICS CORP | 307,359 | $19.42M | 1.2% | $33.70 | — | COM | 12709P103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 627,492 | $18.59M | 1.1% | $22.22 | +12.7% | COM | 90984P303 |
| MTX | MINERALS TECHNOLOGIES INC | 204,889 | $15.83M | 1.0% | $59.46 | +20.0% | COM | 603158106 |
| THR | THERMON GROUP HLDGS INC | 732,312 | $13.98M | 0.8% | $20.72 | -5.3% | COM | 88362T103 |
| AZZ | AZZ INC | 217,554 | $13.9M | 0.8% | $34.18 | +55.4% | COM | 002474104 |
| GCO | GENESCO INC | 221,850 | $13.78M | 0.8% | $70.17 | -13.0% | COM | 371532102 |
| APH | AMPHENOL CORP NEW | 196,651 | $13.21M | 0.8% | $10.05 | +52.0% | CL A | 032095101 |
| — | KEYW HLDG CORP | 1,064,182 | $12.55M | 0.8% | $10.66 | — | COM | 493723100 |
| DLTR | DOLLAR TREE INC | 124,412 | $9.602M | 0.6% | $51.74 | +55.5% | COM | 256746108 |
| MKL | MARKEL CORP | 9,929 | $8.981M | 0.5% | $525.81 | +69.6% | COM | 570535104 |
| OMCL | OMNICELL INC | 231,227 | $7.839M | 0.5% | $29.60 | +16.2% | COM | 68213N109 |
| BWXT | BWX TECHNOLOGIES INC | 166,039 | $6.592M | 0.4% | $24.50 | +42.4% | COM | 05605H100 |
| — | TD AMERITRADE HLDG CORP | 138,243 | $6.027M | 0.4% | $29.31 | — | COM | 87236Y108 |
| HSIC | SCHEIN HENRY INC | 38,620 | $5.859M | 0.4% | $36.66 | +64.6% | COM | 806407102 |
| AME | AMETEK INC NEW | 114,648 | $5.572M | 0.3% | $39.89 | +11.7% | COM | 031100100 |
| — | GENESEE & WYO INC | 72,332 | $5.021M | 0.3% | $59.94 | — | CL A | 371559105 |
| LKQ | LKQ CORP | 159,123 | $4.877M | 0.3% | $29.18 | +0.3% | COM | 501889208 |
| FMC | F M C CORP | 85,291 | $4.824M | 0.3% | $38.66 | -4.9% | COM NEW | 302491303 |
| SNPS | SYNOPSYS INC | 77,644 | $4.57M | 0.3% | $37.51 | +58.6% | COM | 871607107 |
| — | ROCKWELL COLLINS INC | 48,466 | $4.496M | 0.3% | $66.82 | — | COM | 774341101 |
| 1741046D | STERIS PLC | 58,117 | $3.917M | 0.2% | $73.09 | — | SHS USD | G84720104 |
| AZO | AUTOZONE INC | 4,573 | $3.612M | 0.2% | $763.77 | +0.8% | COM | 053332102 |
| MA | MASTERCARD INC | 34,344 | $3.546M | 0.2% | $77.45 | +26.9% | CL A | 57636Q104 |
| MDT | MEDTRONIC PLC | 41,265 | $2.939M | 0.2% | $58.92 | +5.8% | SHS | G5960L103 |
| V | VISA INC | 37,610 | $2.934M | 0.2% | $60.64 | +24.4% | COM CL A | 92826C839 |
| WAT | WATERS CORP | 20,770 | $2.791M | 0.2% | $131.79 | +8.3% | COM | 941848103 |
| — | CORE LABORATORIES N V | 19,839 | $2.381M | 0.1% | $104.49 | — | COM | N22717107 |
| KEX | KIRBY CORP | 34,954 | $2.324M | 0.1% | $78.48 | -19.4% | COM | 497266106 |
| — | LINEAR TECHNOLOGY CORP | 34,531 | $2.153M | 0.1% | $36.84 | — | COM | 535678106 |
| VMI | VALMONT INDS INC | 12,210 | $1.72M | 0.1% | $141.38 | -1.8% | COM | 920253101 |
| EOG | EOG RES INC | 14,362 | $1.452M | 0.1% | $68.86 | +5.1% | COM | 26875P101 |
| TECH | BIO TECHNE CORP | 12,452 | $1.28M | 0.1% | $21.31 | +16.9% | COM | 09073M104 |
| — | COACH INC | 31,832 | $1.115M | 0.1% | $50.49 | — | COM | 189754104 |