Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value: $2.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC | 2,998,480 | $103M | 5.1% | $6.01 | +33.2% | COM | 217204106 |
| OPLN | KAR AUCTION SVCS INC | 1,994,546 | $95.22M | 4.8% | $9.42 | +75.2% | COM | 48238T109 |
| ENTG | ENTEGRIS INC | 3,143,681 | $90.69M | 4.5% | $10.23 | +138.0% | COM | 29362U104 |
| HEI/A | HEICO CORP NEW | 1,158,327 | $88.27M | 4.4% | $20.77 | +117.3% | CL A | 422806208 |
| IEX | IDEX CORP | 692,315 | $84.1M | 4.2% | $48.28 | +118.6% | COM | 45167R104 |
| RBC | RBC BEARINGS INC | 659,076 | $82.48M | 4.1% | $50.24 | +116.2% | COM | 75524B104 |
| INGR | INGREDION INC | 657,968 | $79.38M | 4.0% | $75.26 | +62.0% | COM | 457187102 |
| GGG | GRACO INC | 559,522 | $69.21M | 3.5% | $17.90 | +91.3% | COM | 384109104 |
| UGI | UGI CORP NEW | 1,465,551 | $68.68M | 3.4% | $29.76 | +64.1% | COM | 902681105 |
| CLH | CLEAN HARBORS INC | 1,173,444 | $66.53M | 3.3% | $55.79 | -2.4% | COM | 184496107 |
| WWD | WOODWARD INC | 822,391 | $63.83M | 3.2% | $39.12 | +70.6% | COM | 980745103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 321,719 | $51.21M | 2.6% | $78.16 | +85.9% | COM | 879360105 |
| HELE | HELEN OF TROY CORP LTD | 511,507 | $49.56M | 2.5% | $92.86 | +3.6% | COM | G4388N106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,098,189 | $44.42M | 2.2% | $33.02 | +9.6% | COM | 29089Q105 |
| HALO | HALOZYME THERAPEUTICS INC | 2,466,684 | $42.85M | 2.1% | $10.06 | +34.6% | COM | 40637H109 |
| — | ESTERLINE TECHNOLOGIES CORP | 464,741 | $41.9M | 2.1% | $76.71 | — | COM | 297425100 |
| — | LEGACY TEX FINL GROUP INC | 1,000,638 | $39.95M | 2.0% | $27.80 | — | COM | 52471Y106 |
| CGNX | COGNEX CORP | 359,708 | $39.67M | 2.0% | $11.58 | +308.6% | COM | 192422103 |
| POWI | POWER INTEGRATIONS INC | 530,544 | $38.84M | 1.9% | $19.00 | +76.9% | COM | 739276103 |
| CBT | CABOT CORP | 681,692 | $38.04M | 1.9% | $30.48 | +42.6% | COM | 127055101 |
| SSD | SIMPSON MANUFACTURING CO INC | 756,911 | $37.12M | 1.9% | $25.02 | +63.2% | COM | 829073105 |
| — | GENESEE & WYO INC | 469,494 | $34.75M | 1.7% | $70.75 | — | CL A | 371559105 |
| — | FCB FINL HLDGS INC | 667,395 | $32.23M | 1.6% | $37.46 | — | CL A | 30255G103 |
| — | KAMAN CORP | 572,229 | $31.92M | 1.6% | $36.38 | — | COM | 483548103 |
| — | COVANTA HLDG CORP | 2,136,309 | $31.72M | 1.6% | $18.36 | — | COM | 22282E102 |
| DORM | DORMAN PRODUCTS INC | 431,996 | $30.94M | 1.5% | $47.56 | +51.1% | COM | 258278100 |
| — | CHEMICAL FINL CORP | 543,694 | $28.41M | 1.4% | $45.35 | — | COM | 163731102 |
| — | CARDTRONICS PLC | 1,164,168 | $26.79M | 1.3% | $44.89 | — | SHS CL A | G1991C105 |
| RLI | RLI CORP | 454,051 | $26.04M | 1.3% | $12.88 | +60.1% | COM | 749607107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 895,187 | $25.55M | 1.3% | $23.69 | +14.0% | COM | 90984P303 |
| — | CABOT MICROELECTRONICS CORP | 304,742 | $24.36M | 1.2% | $33.70 | — | COM | 12709P103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 315,599 | $24.28M | 1.2% | $59.59 | +27.1% | COM | 81725T100 |
| WCN | WASTE CONNECTIONS INC | 331,899 | $23.22M | 1.2% | $42.53 | +46.7% | COM | 94106B101 |
| — | ANALOGIC CORP | 250,306 | $20.96M | 1.0% | $80.18 | — | COM PAR $0.05 | 032657207 |
| — | SRC ENERGY INC | 2,158,158 | $20.87M | 1.0% | $7.12 | — | COM | 78470V108 |
| APH | AMPHENOL CORP NEW | 231,634 | $19.61M | 1.0% | $12.25 | +48.0% | COM | 032095101 |
| — | HOSTESS BRANDS INC | 1,407,190 | $19.22M | 1.0% | $15.65 | — | COM | 44109J106 |
| PDFS | PDF SOLUTIONS INC | 1,193,321 | $18.48M | 0.9% | $19.14 | -15.7% | COM | 693282105 |
| FMC | F M C CORP | 203,217 | $18.15M | 0.9% | $42.99 | +35.5% | COM | 302491303 |
| MTX | MINERALS TECHNOLOGIES INC | 208,905 | $14.76M | 0.7% | $59.46 | +11.0% | COM | 603158106 |
| DLTR | DOLLAR TREE INC | 165,113 | $14.34M | 0.7% | $61.05 | +25.0% | COM | 256746108 |
| HSIC | SCHEIN HENRY INC | 171,077 | $14.03M | 0.7% | $60.56 | +12.7% | COM | 806407102 |
| — | MASONITE INTL CORP | 200,595 | $13.88M | 0.7% | $69.20 | — | COM | 575385109 |
| BWXT | BWX TECHNOLOGIES INC | 246,529 | $13.81M | 0.7% | $30.83 | +55.5% | COM | 05605H100 |
| AME | AMETEK INC NEW | 194,317 | $12.83M | 0.6% | $44.92 | +33.0% | COM | 031100100 |
| — | KEYW HLDG CORP | 1,664,802 | $12.67M | 0.6% | $10.22 | — | COM | 493723100 |
| THR | THERMON GROUP HLDGS INC | 649,207 | $11.68M | 0.6% | $20.72 | -15.4% | COM | 88362T103 |
| OMCL | OMNICELL INC | 226,558 | $11.57M | 0.6% | $30.65 | +56.3% | COM | 68213N109 |
| AZZ | AZZ INC | 220,106 | $10.72M | 0.5% | $34.18 | +29.2% | COM | 002474104 |
| SNPS | SYNOPSYS INC | 124,500 | $10.03M | 0.5% | $51.42 | +50.9% | COM | 871607107 |
| MAA | MID A77AMER APT CMNTYS INC | 90,185 | $9.639M | 0.5% | $49.22 | +59.7% | COM | 59522J103 |
| LKQ | LKQ CORP | 258,648 | $9.309M | 0.5% | $28.58 | +7.0% | COM | 501889208 |
| 1741046D | STERIS PLC | 99,054 | $8.756M | 0.4% | $72.04 | — | SHS USD | G84720104 |
| — | TD AMERITRADE HLDG CORP | 169,527 | $8.273M | 0.4% | $32.85 | — | COM | 87236Y108 |
| — | SERVICEMASTER GLOBAL HLDGS I | 151,832 | $7.095M | 0.4% | $41.61 | — | COM | 81761R109 |
| — | ROCKWELL COLLINS INC | 51,138 | $6.684M | 0.3% | $85.01 | — | COM | 774341101 |
| CRL | CHARLES RIV LABS INTL INC | 53,413 | $5.77M | 0.3% | $92.05 | +11.6% | COM | 159864107 |
| MKL | MARKEL CORP | 4,697 | $5.016M | 0.3% | $655.88 | +57.7% | COM | 570535104 |
| VMI | VALMONT INDS INC | 25,651 | $4.055M | 0.2% | $145.13 | +3.8% | COM | 920253101 |
| MA | MASTERCARD INC | 23,763 | $3.355M | 0.2% | $81.34 | +55.3% | CL A | 57636Q104 |
| — | CORE LABORATORIES N V | 31,972 | $3.156M | 0.2% | $108.90 | — | COM | N22717107 |
| ADI | ANALOG DEVICES INC | 33,947 | $2.925M | 0.1% | $67.05 | +2.8% | COM | 032654105 |
| V | VISA INC | 26,022 | $2.739M | 0.1% | $63.57 | +50.6% | COM CL A | 92826C839 |
| MDT | MEDTRONIC PLC | 34,102 | $2.652M | 0.1% | $60.68 | +10.3% | SHS | G5960L103 |
| TECH | BIO TECHNE CORP | 20,247 | $2.448M | 0.1% | $22.91 | +23.9% | COM | 09073M104 |
| WAT | WATERS CORP | 12,926 | $2.32M | 0.1% | $134.33 | +35.0% | COM | 941848103 |
| ORLY | O'REILLY AUTOMOTIVE INC | 9,996 | $2.153M | 0.1% | $13.20 | 0.0% | COM | 67103H107 |
| EOG | EOG RES INC | 12,620 | $1.221M | 0.1% | $71.08 | -5.1% | COM | 26875P101 |
| — | COACH INC | 22,016 | $887K | 0.0% | $49.15 | — | COM | 189754104 |