Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $2.025B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPRT | COPART INC. | 2,173,940 | $111M | 5.5% | $6.01 | +92.4% | COM | 217204106 |
| ENTG | ENTEGRIS INC. | 2,980,846 | $104M | 5.1% | $10.23 | +217.9% | COM | 29362U104 |
| OPLN | KAR AUCTION SERVICES INC. | 1,883,829 | $102M | 5.0% | $9.42 | +114.1% | COM | 48238T109 |
| HEI/A | HEICO CORP - CLASS A | 1,308,970 | $92.87M | 4.6% | $25.94 | +105.8% | COM | 422806208 |
| IEX | IDEX CORP. | 613,109 | $87.37M | 4.3% | $48.28 | +162.8% | COM | 45167R104 |
| INGR | INGREDION INC. | 627,422 | $80.89M | 4.0% | $75.26 | +77.8% | COM | 457187102 |
| RBC | RBC BEARINGS INC. | 587,679 | $72.99M | 3.6% | $50.24 | +147.2% | COM | 75524B104 |
| GGG | GRACO INC. | 1,476,163 | $67.49M | 3.3% | $31.53 | +30.9% | COM | 384109104 |
| UGI | UGI CORP. | 1,502,716 | $66.75M | 3.3% | $30.11 | +48.9% | COM | 902681105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,224,377 | $64.46M | 3.2% | $34.07 | +46.3% | COM | 29089Q105 |
| WWD | WOODWARD INC. | 843,265 | $60.43M | 3.0% | $41.42 | +72.8% | COM | 980745103 |
| CLH | CLEAN HARBORS INC. | 1,118,953 | $54.62M | 2.7% | $55.79 | -6.1% | COM | 184496107 |
| TDY | TELEDYNE INC. | 279,558 | $52.33M | 2.6% | $78.16 | +141.8% | COM | 879360105 |
| HALO | HALOZYME THERAPEUTICS INC. | 2,352,525 | $46.09M | 2.3% | $10.06 | +92.5% | COM | 40637H109 |
| — | GENESEE & WYOMING INC-CL A | 636,935 | $45.09M | 2.2% | $72.21 | — | COM | 371559105 |
| HELE | HELEN OF TROY LTD. | 486,289 | $42.31M | 2.1% | $92.86 | -2.0% | COM | G4388N106 |
| CBT | CABOT CORP. | 740,516 | $41.26M | 2.0% | $33.16 | +56.5% | COM | 127055101 |
| — | LEGACYTEXAS FINANCIAL GROUP, I | 949,852 | $40.67M | 2.0% | $27.80 | — | COM | 52471Y106 |
| SSD | SIMPSON MANUFACTURING | 623,386 | $35.9M | 1.8% | $25.02 | +113.4% | COM | 829073105 |
| POWI | POWER INTEGRATIONS INC. | 492,366 | $33.65M | 1.7% | $19.00 | +73.5% | COM | 739276103 |
| — | KAMAN CORP | 523,132 | $32.5M | 1.6% | $36.38 | — | COM | 483548103 |
| — | FCB FINANCIAL HOLDING CL A | 615,672 | $31.46M | 1.6% | $37.46 | — | COM | 30255G103 |
| — | ESTERLINE TECHNOLOGIES CORP | 429,683 | $31.43M | 1.6% | $76.71 | — | COM | 297425100 |
| — | CHEMICAL FINANCIAL CORP | 567,173 | $31.01M | 1.5% | $45.92 | — | COM | 163731102 |
| — | CABOT MICROELECTRONICS | 282,731 | $30.28M | 1.5% | $33.70 | — | COM | 12709P103 |
| CGNX | COGNEX CORP | 582,279 | $30.27M | 1.5% | $31.80 | +73.5% | COM | 192422103 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 956,292 | $30.27M | 1.5% | $24.67 | +26.8% | COM | 90984P303 |
| — | COVANTA HOLDING CORP | 2,008,554 | $29.12M | 1.4% | $18.36 | — | COM | 22282E102 |
| RLI | RLI CORP. | 421,995 | $26.75M | 1.3% | $12.88 | +86.6% | COM | 749607107 |
| DORM | DORMAN PRODUCTS INC. | 401,963 | $26.61M | 1.3% | $47.56 | +49.8% | COM | 258278100 |
| WCN | WASTE CONNECTIONS INC. | 343,448 | $24.64M | 1.2% | $43.69 | +54.3% | COM | 94106B101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 345,408 | $24.38M | 1.2% | $61.36 | +17.3% | COM | 81725T100 |
| — | HOSTESS BRANDS INC. | 1,623,558 | $24.01M | 1.2% | $15.54 | — | COM | 44109J106 |
| — | SRC ENERGY INC. | 2,452,172 | $23.12M | 1.1% | $7.29 | — | COM | 78470V108 |
| APH | AMPHENOL CORP. CL A | 230,819 | $19.88M | 1.0% | $12.49 | +67.2% | COM | 032095101 |
| FMC | FMC CORP | 244,834 | $18.75M | 0.9% | $46.21 | +31.3% | COM | 302491303 |
| MTX | MINERALS TECHNOLOGIES INC | 279,659 | $18.72M | 0.9% | $61.80 | +12.0% | COM | 603158106 |
| DLTR | DOLLAR TREE INC. | 172,772 | $16.4M | 0.8% | $62.91 | +66.6% | COM | 256746108 |
| — | ANALOGIC CORP. | 170,939 | $16.39M | 0.8% | $80.18 | — | COM | 032657207 |
| AME | AMETEK INC. | 202,382 | $15.38M | 0.8% | $46.17 | +55.9% | COM | 031100100 |
| PDFS | PDF SOLUTIONS, INC. | 1,261,529 | $14.71M | 0.7% | $18.42 | -27.8% | COM | 693282105 |
| — | MASONITE INTL CORP | 232,809 | $14.28M | 0.7% | $67.60 | — | COM | 575385109 |
| BWXT | BWX TECHNOLOGIES | 210,485 | $13.37M | 0.7% | $30.83 | +86.4% | COM | 05605H100 |
| — | KEYW HOLDING CORPORATION | 1,543,138 | $12.13M | 0.6% | $10.22 | — | COM | 493723100 |
| HSIC | HENRY SCHEIN, INC. | 179,886 | $12.09M | 0.6% | $60.40 | -8.3% | COM | 806407102 |
| SNPS | SYNOPSYS INC. | 129,556 | $10.78M | 0.5% | $53.46 | +64.3% | COM | 871607107 |
| — | TD AMERITRADE HOLDING CORP. | 172,669 | $10.23M | 0.5% | $33.68 | — | COM | 87236Y108 |
| LKQ | LKQ CORP | 269,385 | $10.22M | 0.5% | $28.93 | +26.0% | COM | 501889208 |
| HXL | HEXCEL CORP | 157,690 | $10.19M | 0.5% | $60.79 | +8.3% | COM | 428291108 |
| THR | THERMON GROUP HOLDINGS INC | 433,284 | $9.71M | 0.5% | $20.72 | +11.2% | COM | 88362T103 |
| 1741046D | STERIS CORP. | 103,289 | $9.643M | 0.5% | $72.97 | — | COM | G84720104 |
| WAL | WESTERN ALLIANCE BANCORP | 161,970 | $9.412M | 0.5% | $49.95 | +2.9% | COM | 957638109 |
| — | SERVICEMASTER GLOBAL HOLDING | 180,496 | $9.178M | 0.5% | $43.31 | — | COM | 81761R109 |
| OMCL | OMNICELL INC. | 208,312 | $9.041M | 0.4% | $30.65 | +50.0% | COM | 68213N109 |
| AZZ | AZZ INC | 204,494 | $8.936M | 0.4% | $34.18 | +17.0% | COM | 002474104 |
| CRL | CHARLES RIVER LABORATORIES | 65,959 | $7.04M | 0.3% | $95.50 | +12.9% | COM | 159864107 |
| NPK | NATIONAL PRESTO IND INC. | 74,628 | $6.996M | 0.3% | $109.11 | -9.0% | COM | 637215104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 73,074 | $6.667M | 0.3% | $49.22 | +40.1% | COM | 59522J103 |
| MKL | MARKEL CORP. | 4,890 | $5.723M | 0.3% | $681.72 | +65.1% | COM | 570535104 |
| TECH | BIO TECHNE CORP | 30,243 | $4.568M | 0.2% | $26.42 | +28.6% | COM | 09073M104 |
| VMI | VALMONT INDUSTRIES, INC. | 26,747 | $3.913M | 0.2% | $146.18 | +6.9% | COM | 920253101 |
| — | CORE LABORATORIES N.V. | 33,302 | $3.604M | 0.2% | $108.94 | — | COM | N22717107 |
| MA | MASTERCARD, INC. CL-A | 17,827 | $3.123M | 0.2% | $81.34 | +101.3% | COM | 57636Q104 |
| ADI | ANALOG DEVICES INC | 34,121 | $3.109M | 0.2% | $67.05 | +17.3% | COM | 032654105 |
| V | VISA INC-CLASS A SHARES | 25,365 | $3.034M | 0.1% | $63.57 | +80.5% | COM | 92826C839 |
| MDT | MEDTRONIC PLC | 34,278 | $2.75M | 0.1% | $60.68 | +10.9% | COM | G5960L103 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 10,049 | $2.486M | 0.1% | $13.20 | +28.1% | COM | 67103H107 |
| WAT | WATERS CORP. | 11,510 | $2.286M | 0.1% | $134.33 | +54.0% | COM | 941848103 |
| EOG | EOG RESOURCES INC. | 14,796 | $1.558M | 0.1% | $72.47 | +11.5% | COM | 26875P101 |
| TPR | TAPESTRY, INC. | 22,069 | $1.161M | 0.1% | $32.95 | +20.7% | COM | 876030107 |