Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 13, 2018
Total Value: $2.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC. | 2,435,204 | $105M | 5.2% | $6.01 | +61.9% | COM | 217204106 |
| OPLN | KAR AUCTION SERVICES INC. | 1,904,942 | $96.22M | 4.8% | $9.42 | +96.6% | COM | 48238T109 |
| ENTG | ENTEGRIS INC. | 3,004,289 | $91.48M | 4.6% | $10.23 | +187.2% | COM | 29362U104 |
| INGR | INGREDION INC. | 631,459 | $88.28M | 4.4% | $75.26 | +75.4% | COM | 457187102 |
| HEI/A | HEICO CORP - CLASS A | 1,101,282 | $87.06M | 4.3% | $20.77 | +132.4% | COM | 422806208 |
| IEX | IDEX CORP. | 616,609 | $81.37M | 4.1% | $48.28 | +141.6% | COM | 45167R104 |
| RBC | RBC BEARINGS INC. | 589,010 | $74.45M | 3.7% | $50.24 | +149.7% | COM | 75524B104 |
| GGG | GRACO INC. | 1,574,322 | $71.19M | 3.5% | $31.53 | +23.8% | COM | 384109104 |
| UGI | UGI CORP. | 1,495,048 | $70.19M | 3.5% | $30.11 | +58.7% | COM | 902681105 |
| CLH | CLEAN HARBORS INC. | 1,130,675 | $61.28M | 3.1% | $55.79 | -3.0% | COM | 184496107 |
| WWD | WOODWARD INC. | 783,461 | $59.97M | 3.0% | $39.12 | +89.4% | COM | 980745103 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,242,521 | $57.74M | 2.9% | $34.07 | +23.5% | COM | 29089Q105 |
| TDY | TELEDYNE INC. | 298,780 | $54.12M | 2.7% | $78.16 | +124.8% | COM | 879360105 |
| HALO | HALOZYME THERAPEUTICS INC. | 2,366,480 | $47.95M | 2.4% | $10.06 | +82.7% | COM | 40637H109 |
| HELE | HELEN OF TROY LTD. | 489,387 | $47.15M | 2.3% | $92.86 | -0.8% | COM | G4388N106 |
| — | GENESEE & WYOMING INC-CL A | 586,146 | $46.15M | 2.3% | $72.33 | — | COM | 371559105 |
| — | LEGACYTEXAS FINANCIAL GROUP, I | 954,037 | $40.27M | 2.0% | $27.80 | — | COM | 52471Y106 |
| CBT | CABOT CORP. | 647,807 | $39.9M | 2.0% | $30.48 | +61.3% | COM | 127055101 |
| CGNX | COGNEX CORP | 622,996 | $38.1M | 1.9% | $31.80 | +86.8% | COM | 192422103 |
| POWI | POWER INTEGRATIONS INC. | 493,732 | $36.31M | 1.8% | $19.00 | +85.2% | COM | 739276103 |
| SSD | SIMPSON MANUFACTURING | 624,689 | $35.86M | 1.8% | $25.02 | +103.5% | COM | 829073105 |
| — | COVANTA HOLDING CORP | 2,017,024 | $34.09M | 1.7% | $18.36 | — | COM | 22282E102 |
| — | ESTERLINE TECHNOLOGIES CORP | 430,484 | $32.16M | 1.6% | $76.71 | — | COM | 297425100 |
| — | FCB FINANCIAL HOLDING CL A | 616,607 | $31.32M | 1.6% | $37.46 | — | COM | 30255G103 |
| — | KAMAN CORP | 525,204 | $30.9M | 1.5% | $36.38 | — | COM | 483548103 |
| — | CHEMICAL FINANCIAL CORP | 532,273 | $28.46M | 1.4% | $45.35 | — | COM | 163731102 |
| — | CABOT MICROELECTRONICS | 283,981 | $26.72M | 1.3% | $33.70 | — | COM | 12709P103 |
| RLI | RLI CORP. | 423,077 | $25.66M | 1.3% | $12.88 | +73.4% | COM | 749607107 |
| WCN | WASTE CONNECTIONS INC. | 349,241 | $24.77M | 1.2% | $43.69 | +51.2% | COM | 94106B101 |
| DORM | DORMAN PRODUCTS INC. | 402,583 | $24.61M | 1.2% | $47.56 | +42.6% | COM | 258278100 |
| — | HOSTESS BRANDS INC. | 1,625,263 | $24.07M | 1.2% | $15.54 | — | COM | 44109J106 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 832,885 | $23.44M | 1.2% | $23.69 | +17.8% | COM | 90984P303 |
| SXT | SENSIENT TECHNOLOGIES CORP | 295,946 | $21.65M | 1.1% | $59.59 | +27.9% | COM | 81725T100 |
| — | SRC ENERGY INC. | 2,460,288 | $20.99M | 1.0% | $7.29 | — | COM | 78470V108 |
| APH | AMPHENOL CORP. CL A | 238,441 | $20.93M | 1.0% | $12.49 | +63.0% | COM | 032095101 |
| FMC | FMC CORP | 214,392 | $20.29M | 1.0% | $44.16 | +47.9% | COM | 302491303 |
| DLTR | DOLLAR TREE INC. | 173,902 | $18.66M | 0.9% | $62.91 | +55.4% | COM | 256746108 |
| MTX | MINERALS TECHNOLOGIES INC | 270,266 | $18.61M | 0.9% | $61.54 | +11.5% | COM | 603158106 |
| PDFS | PDF SOLUTIONS, INC. | 1,107,024 | $17.38M | 0.9% | $19.14 | -16.1% | COM | 693282105 |
| — | ANALOGIC CORP. | 186,866 | $15.65M | 0.8% | $80.18 | — | COM | 032657207 |
| AME | AMETEK INC. | 206,528 | $14.97M | 0.7% | $46.17 | +42.8% | COM | 031100100 |
| — | MASONITE INTL CORP | 185,298 | $13.74M | 0.7% | $69.20 | — | COM | 575385109 |
| BWXT | BWX TECHNOLOGIES | 214,699 | $12.99M | 0.6% | $30.83 | +77.0% | COM | 05605H100 |
| HSIC | HENRY SCHEIN, INC. | 182,885 | $12.78M | 0.6% | $60.40 | -4.0% | COM | 806407102 |
| SNPS | SYNOPSYS INC. | 132,209 | $11.27M | 0.6% | $53.46 | +61.8% | COM | 871607107 |
| LKQ | LKQ CORP | 274,905 | $11.18M | 0.6% | $28.93 | +18.8% | COM | 501889208 |
| AZZ | AZZ INC | 205,092 | $10.48M | 0.5% | $34.18 | +23.4% | COM | 002474104 |
| THR | THERMON GROUP HOLDINGS INC | 434,320 | $10.28M | 0.5% | $20.72 | +5.3% | COM | 88362T103 |
| OMCL | OMNICELL INC. | 208,885 | $10.13M | 0.5% | $30.65 | +64.6% | COM | 68213N109 |
| HXL | HEXCEL CORP | 160,847 | $9.948M | 0.5% | $60.79 | 0.0% | COM | 428291108 |
| — | SERVICEMASTER GLOBAL HOLDING | 184,110 | $9.439M | 0.5% | $43.31 | — | COM | 81761R109 |
| 1741046D | STERIS CORP. | 105,370 | $9.217M | 0.5% | $72.97 | — | COM | G84720104 |
| — | TD AMERITRADE HOLDING CORP. | 177,675 | $9.085M | 0.5% | $33.68 | — | COM | 87236Y108 |
| — | KEYW HOLDING CORPORATION | 1,540,090 | $9.04M | 0.5% | $10.22 | — | COM | 493723100 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 79,137 | $7.958M | 0.4% | $49.22 | +59.2% | COM | 59522J103 |
| NPK | NATIONAL PRESTO IND INC. | 74,811 | $7.44M | 0.4% | $109.11 | 0.0% | COM | 637215104 |
| CRL | CHARLES RIVER LABORATORIES | 67,279 | $7.364M | 0.4% | $95.50 | +13.9% | COM | 159864107 |
| MKL | MARKEL CORP. | 4,992 | $5.687M | 0.3% | $681.72 | +60.4% | COM | 570535104 |
| VMI | VALMONT INDUSTRIES, INC. | 27,287 | $4.526M | 0.2% | $146.18 | +11.3% | COM | 920253101 |
| WAL | WESTERN ALLIANCE BANCORP | 75,928 | $4.299M | 0.2% | $48.33 | 0.0% | COM | 957638109 |
| — | CORE LABORATORIES N.V. | 33,985 | $3.723M | 0.2% | $108.94 | — | COM | N22717107 |
| MA | MASTERCARD, INC. CL-A | 21,289 | $3.222M | 0.2% | $81.34 | +74.8% | COM | 57636Q104 |
| ADI | ANALOG DEVICES INC | 34,100 | $3.036M | 0.2% | $67.05 | +13.5% | COM | 032654105 |
| V | VISA INC-CLASS A SHARES | 26,122 | $2.978M | 0.1% | $63.57 | +64.2% | COM | 92826C839 |
| TECH | BIO TECHNE CORP | 21,521 | $2.788M | 0.1% | $23.36 | +30.5% | COM | 09073M104 |
| MDT | MEDTRONIC PLC | 34,255 | $2.766M | 0.1% | $60.68 | +7.1% | COM | G5960L103 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 10,041 | $2.415M | 0.1% | $13.20 | +12.8% | COM | 67103H107 |
| WAT | WATERS CORP. | 11,819 | $2.283M | 0.1% | $134.33 | +43.7% | COM | 941848103 |
| EOG | EOG RESOURCES INC. | 12,677 | $1.368M | 0.1% | $71.08 | +6.1% | COM | 26875P101 |
| TPR | TAPESTRY, INC. | 22,047 | $975K | 0.0% | $32.95 | 0.0% | COM | 876030107 |