Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $2.112B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPLN | KAR AUCTION SERVICES INC. | 1,942,083 | $106M | 5.0% | $9.75 | +109.0% | COM | 48238T109 |
| CPRT | COPART INC. | 1,804,737 | $102M | 4.8% | $6.01 | +125.2% | COM | 217204106 |
| ENTG | ENTEGRIS INC. | 2,977,058 | $101M | 4.8% | $10.23 | +233.1% | COM | 29362U104 |
| HEI/A | HEICO CORP - CLASS A | 1,595,430 | $97.24M | 4.6% | $31.88 | +85.1% | COM | 422806208 |
| IEX | IDEX CORP. | 589,983 | $80.52M | 3.8% | $48.28 | +163.5% | COM | 45167R104 |
| UGI | UGI CORP. | 1,512,105 | $78.73M | 3.7% | $30.11 | +60.9% | COM | 902681105 |
| INGR | INGREDION INC. | 682,155 | $75.52M | 3.6% | $78.66 | +49.5% | COM | 457187102 |
| RBC | RBC BEARINGS INC. | 582,570 | $75.04M | 3.6% | $50.24 | +147.0% | COM | 75524B104 |
| GGG | GRACO INC. | 1,480,913 | $66.97M | 3.2% | $31.53 | +31.9% | COM | 384109104 |
| WWD | WOODWARD INC. | 849,446 | $65.29M | 3.1% | $41.42 | +72.7% | COM | 980745103 |
| CLH | CLEAN HARBORS INC. | 1,131,564 | $62.86M | 3.0% | $55.74 | -7.9% | COM | 184496107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,132,822 | $57.2M | 2.7% | $34.07 | +52.9% | COM | 29089Q105 |
| TDY | TELEDYNE INC. | 277,117 | $55.16M | 2.6% | $78.16 | +152.5% | COM | 879360105 |
| — | GENESEE & WYOMING INC-CL A | 644,726 | $52.43M | 2.5% | $72.32 | — | COM | 371559105 |
| CBT | CABOT CORP. | 833,969 | $51.51M | 2.4% | $34.93 | +40.1% | COM | 127055101 |
| HELE | HELEN OF TROY LTD. | 490,207 | $48.26M | 2.3% | $92.86 | -1.8% | COM | G4388N106 |
| — | CHEMICAL FINANCIAL CORP | 731,720 | $40.73M | 1.9% | $48.12 | — | COM | 163731102 |
| HALO | HALOZYME THERAPEUTICS INC. | 2,375,876 | $40.08M | 1.9% | $10.06 | +87.9% | COM | 40637H109 |
| SSD | SIMPSON MANUFACTURING | 617,914 | $38.43M | 1.8% | $25.02 | +125.2% | COM | 829073105 |
| — | LEGACYTEXAS FINANCIAL GROUP, I | 955,607 | $37.29M | 1.8% | $27.80 | — | COM | 52471Y106 |
| — | FCB FINANCIAL HOLDING CL A | 610,382 | $35.89M | 1.7% | $37.46 | — | COM | 30255G103 |
| POWI | POWER INTEGRATIONS INC. | 488,394 | $35.68M | 1.7% | $19.00 | +76.7% | COM | 739276103 |
| — | COVANTA HOLDING CORP | 1,977,225 | $32.62M | 1.5% | $18.36 | — | COM | 22282E102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 442,711 | $31.68M | 1.5% | $63.12 | +9.9% | COM | 81725T100 |
| — | KAMAN CORP | 451,360 | $31.45M | 1.5% | $36.38 | — | COM | 483548103 |
| — | ESTERLINE TECHNOLOGIES CORP | 426,165 | $31.45M | 1.5% | $76.71 | — | COM | 297425100 |
| — | CABOT MICROELECTRONICS | 280,385 | $30.16M | 1.4% | $33.70 | — | COM | 12709P103 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 950,907 | $29.16M | 1.4% | $24.67 | +32.0% | COM | 90984P303 |
| DORM | DORMAN PRODUCTS INC. | 423,031 | $28.9M | 1.4% | $48.55 | +38.8% | COM | 258278100 |
| CGNX | COGNEX CORP | 627,863 | $28.01M | 1.3% | $32.70 | +35.2% | COM | 192422103 |
| RLI | RLI CORP. | 418,663 | $27.71M | 1.3% | $12.88 | +99.2% | COM | 749607107 |
| WCN | WASTE CONNECTIONS INC. | 364,430 | $27.43M | 1.3% | $45.27 | +56.8% | COM | 94106B101 |
| — | HOSTESS BRANDS INC. | 1,724,032 | $23.45M | 1.1% | $15.42 | — | COM | 44109J106 |
| FMC | FMC CORP | 260,128 | $23.21M | 1.1% | $47.06 | +28.7% | COM | 302491303 |
| — | SRC ENERGY INC. | 2,096,724 | $23.11M | 1.1% | $7.29 | — | COM | 78470V108 |
| APH | AMPHENOL CORP. CL A | 245,543 | $21.4M | 1.0% | $12.95 | +56.1% | COM | 032095101 |
| MTX | MINERALS TECHNOLOGIES INC | 277,059 | $20.88M | 1.0% | $61.80 | +12.8% | COM | 603158106 |
| — | MASONITE INTL CORP | 230,650 | $16.57M | 0.8% | $67.60 | — | COM | 575385109 |
| PDFS | PDF SOLUTIONS, INC. | 1,372,204 | $16.44M | 0.8% | $17.90 | -33.3% | COM | 693282105 |
| AME | AMETEK INC. | 216,944 | $15.65M | 0.7% | $47.79 | +47.2% | COM | 031100100 |
| DLTR | DOLLAR TREE INC. | 183,304 | $15.58M | 0.7% | $64.59 | +42.8% | COM | 256746108 |
| BWXT | BWX TECHNOLOGIES | 225,686 | $14.06M | 0.7% | $32.83 | +84.2% | COM | 05605H100 |
| HSIC | HENRY SCHEIN, INC. | 190,896 | $13.87M | 0.7% | $60.17 | -6.3% | COM | 806407102 |
| — | KEYW HOLDING CORPORATION | 1,531,784 | $13.39M | 0.6% | $10.22 | — | COM | 493723100 |
| MRCY | MERCURY SYSTEMS INC. | 329,126 | $12.53M | 0.6% | $38.70 | 0.0% | COM | 589378108 |
| LKQ | LKQ CORP | 387,493 | $12.36M | 0.6% | $29.24 | +2.4% | COM | 501889208 |
| HXL | HEXCEL CORP | 182,107 | $12.09M | 0.6% | $61.79 | +10.4% | COM | 428291108 |
| SNPS | SYNOPSYS INC. | 138,876 | $11.88M | 0.6% | $55.72 | +56.4% | COM | 871607107 |
| 1741046D | STERIS CORP. | 110,745 | $11.63M | 0.6% | $75.12 | — | COM | G84720104 |
| — | SERVICEMASTER GLOBAL HOLDING | 193,532 | $11.51M | 0.5% | $44.39 | — | COM | 81761R109 |
| — | TD AMERITRADE HOLDING CORP. | 182,012 | $9.969M | 0.5% | $34.77 | — | COM | 87236Y108 |
| THR | THERMON GROUP HOLDINGS INC | 429,532 | $9.823M | 0.5% | $20.72 | +13.0% | COM | 88362T103 |
| WAL | WESTERN ALLIANCE BANCORP | 171,673 | $9.718M | 0.5% | $50.07 | +3.9% | COM | 957638109 |
| KEYS | KEYSIGHT TECHNOLOGIES | 164,402 | $9.705M | 0.5% | $55.57 | 0.0% | COM | 49338L103 |
| NPK | NATIONAL PRESTO IND INC. | 73,742 | $9.144M | 0.4% | $109.11 | -1.0% | COM | 637215104 |
| AZZ | AZZ INC | 203,053 | $8.823M | 0.4% | $34.18 | +16.4% | COM | 002474104 |
| CRL | CHARLES RIVER LABORATORIES | 70,724 | $7.939M | 0.4% | $96.35 | +12.2% | COM | 159864107 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 78,354 | $7.888M | 0.4% | $50.75 | +41.6% | COM | 59522J103 |
| OMCL | OMNICELL INC. | 109,113 | $5.723M | 0.3% | $30.65 | +53.4% | COM | 68213N109 |
| MKL | MARKEL CORP. | 5,249 | $5.692M | 0.3% | $712.34 | +58.5% | COM | 570535104 |
| TECH | BIO TECHNE CORP | 32,432 | $4.798M | 0.2% | $27.12 | +35.7% | COM | 09073M104 |
| — | CORE LABORATORIES N.V. | 35,698 | $4.505M | 0.2% | $110.09 | — | COM | N22717107 |
| VMI | VALMONT INDUSTRIES, INC. | 28,679 | $4.323M | 0.2% | $146.18 | +0.0% | COM | 920253101 |
| MA | MASTERCARD, INC. CL-A | 17,954 | $3.528M | 0.2% | $81.34 | +121.7% | COM | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 25,534 | $3.382M | 0.2% | $63.57 | +92.0% | COM | 92826C839 |
| ADI | ANALOG DEVICES INC | 34,372 | $3.297M | 0.2% | $67.05 | +22.2% | COM | 032654105 |
| MDT | MEDTRONIC PLC | 34,530 | $2.956M | 0.1% | $60.68 | +12.9% | COM | G5960L103 |
| WAT | WATERS CORP. | 14,637 | $2.834M | 0.1% | $147.71 | +33.3% | COM | 941848103 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 10,122 | $2.769M | 0.1% | $13.20 | +31.9% | COM | 67103H107 |
| EOG | EOG RESOURCES INC. | 14,879 | $1.851M | 0.1% | $72.47 | +20.3% | COM | 26875P101 |
| TPR | TAPESTRY, INC. | 26,712 | $1.248M | 0.1% | $34.00 | +14.8% | COM | 876030107 |