Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $2.251B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPLN | KAR AUCTION SERVICES INC. | 1,899,217 | $113M | 5.0% | $9.75 | +136.8% | COM | 48238T109 |
| HEI/A | HEICO CORP - CLASS A | 1,410,053 | $106M | 4.7% | $31.88 | +113.6% | COM | 422806208 |
| ENTG | ENTEGRIS INC. | 3,214,277 | $93.05M | 4.1% | $11.87 | +173.6% | COM | 29362U104 |
| CPRT | COPART INC. | 1,635,926 | $84.3M | 3.7% | $6.01 | +148.4% | COM | 217204106 |
| UGI | UGI CORP. | 1,515,546 | $84.08M | 3.7% | $30.11 | +79.0% | COM | 902681105 |
| RBC | RBC BEARINGS INC. | 551,141 | $82.87M | 3.7% | $50.24 | +186.5% | COM | 75524B104 |
| CLH | CLEAN HARBORS INC. | 1,141,832 | $81.73M | 3.6% | $55.74 | +14.1% | COM | 184496107 |
| IEX | IDEX CORP. | 540,217 | $81.39M | 3.6% | $48.28 | +182.2% | COM | 45167R104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,113,198 | $73.28M | 3.3% | $34.07 | +71.2% | COM | 29089Q105 |
| INGR | INGREDION INC. | 687,653 | $72.18M | 3.2% | $78.66 | +29.8% | COM | 457187102 |
| WWD | WOODWARD INC. | 850,856 | $68.8M | 3.1% | $41.42 | +85.0% | COM | 980745103 |
| TDY | TELEDYNE INC. | 271,600 | $67M | 3.0% | $78.16 | +191.7% | COM | 879360105 |
| GGG | GRACO INC. | 1,402,747 | $65M | 2.9% | $31.53 | +34.5% | COM | 384109104 |
| HELE | HELEN OF TROY LTD. | 492,365 | $64.45M | 2.9% | $92.86 | +26.8% | COM | G4388N106 |
| — | GENESEE & WYOMING INC-CL A | 651,261 | $59.26M | 2.6% | $72.51 | — | COM | 371559105 |
| CBT | CABOT CORP. | 835,684 | $52.41M | 2.3% | $34.93 | +53.0% | COM | 127055101 |
| SSD | SIMPSON MANUFACTURING | 606,141 | $43.92M | 2.0% | $25.02 | +163.4% | COM | 829073105 |
| HALO | HALOZYME THERAPEUTICS INC. | 2,387,350 | $43.38M | 1.9% | $10.06 | +74.1% | COM | 40637H109 |
| — | CHEMICAL FINANCIAL CORP | 764,438 | $40.82M | 1.8% | $48.34 | — | COM | 163731102 |
| — | LEGACYTEXAS FINANCIAL GROUP, I | 956,320 | $40.74M | 1.8% | $27.80 | — | COM | 52471Y106 |
| — | ESTERLINE TECHNOLOGIES CORP | 416,457 | $37.88M | 1.7% | $76.71 | — | COM | 297425100 |
| CGNX | COGNEX CORP | 615,518 | $34.36M | 1.5% | $32.70 | +46.6% | COM | 192422103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 433,831 | $33.19M | 1.5% | $63.12 | +13.0% | COM | 81725T100 |
| RLI | RLI CORP. | 410,288 | $32.24M | 1.4% | $12.88 | +127.9% | COM | 749607107 |
| — | FCB FINANCIAL HOLDING CL A | 677,475 | $32.11M | 1.4% | $38.44 | — | COM | 30255G103 |
| DORM | DORMAN PRODUCTS INC. | 415,333 | $31.95M | 1.4% | $48.55 | +57.5% | COM | 258278100 |
| WCN | WASTE CONNECTIONS INC. | 392,656 | $31.32M | 1.4% | $47.38 | +57.5% | COM | 94106B101 |
| POWI | POWER INTEGRATIONS INC. | 479,371 | $30.3M | 1.3% | $19.00 | +75.7% | COM | 739276103 |
| — | KAMAN CORP | 441,376 | $29.48M | 1.3% | $36.38 | — | COM | 483548103 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 1,056,041 | $29.45M | 1.3% | $25.23 | +20.1% | COM | 90984P303 |
| — | CABOT MICROELECTRONICS | 275,053 | $28.38M | 1.3% | $33.70 | — | COM | 12709P103 |
| APH | AMPHENOL CORP. CL A | 265,145 | $24.93M | 1.1% | $13.59 | +59.3% | COM | 032095101 |
| FMC | FMC CORP | 280,496 | $24.45M | 1.1% | $48.11 | +28.0% | COM | 302491303 |
| — | COVANTA HOLDING CORP | 1,435,904 | $23.33M | 1.0% | $18.36 | — | COM | 22282E102 |
| — | SRC ENERGY INC. | 2,504,401 | $22.26M | 1.0% | $7.55 | — | COM | 78470V108 |
| — | HOSTESS BRANDS INC. | 1,690,522 | $18.71M | 0.8% | $15.42 | — | COM | 44109J106 |
| AME | AMETEK INC. | 236,060 | $18.68M | 0.8% | $49.82 | +46.2% | COM | 031100100 |
| MTX | MINERALS TECHNOLOGIES INC | 271,616 | $18.36M | 0.8% | $61.80 | +10.5% | COM | 603158106 |
| MRCY | MERCURY SYSTEMS INC. | 321,142 | $17.77M | 0.8% | $38.70 | +25.1% | COM | 589378108 |
| — | COHERENT INC. | 102,163 | $17.59M | 0.8% | $172.19 | — | COM | 192479103 |
| HSIC | HENRY SCHEIN, INC. | 205,703 | $17.49M | 0.8% | $60.32 | +3.3% | COM | 806407102 |
| DLTR | DOLLAR TREE INC. | 197,517 | $16.11M | 0.7% | $66.26 | +32.5% | COM | 256746108 |
| BWXT | BWX TECHNOLOGIES | 245,575 | $15.36M | 0.7% | $34.84 | +65.6% | COM | 05605H100 |
| SNPS | SYNOPSYS INC. | 151,109 | $14.9M | 0.7% | $58.93 | +61.8% | COM | 871607107 |
| — | MASONITE INTL CORP | 226,304 | $14.51M | 0.6% | $67.60 | — | COM | 575385109 |
| WAL | WESTERN ALLIANCE BANCORP | 243,254 | $13.84M | 0.6% | $50.05 | -0.1% | COM | 957638109 |
| 1741046D | STERIS CORP. | 120,506 | $13.79M | 0.6% | $78.31 | — | COM | G84720104 |
| LKQ | LKQ CORP | 421,508 | $13.35M | 0.6% | $29.28 | +1.9% | COM | 501889208 |
| HXL | HEXCEL CORP | 198,085 | $13.28M | 0.6% | $62.27 | +8.8% | COM | 428291108 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 210,589 | $13.06M | 0.6% | $45.82 | — | COM | 81761R109 |
| — | AVID BIOSERVICES INC. | 1,896,878 | $13.01M | 0.6% | $6.86 | — | COM | 05368M106 |
| — | KEYW HOLDING CORPORATION | 1,501,012 | $13M | 0.6% | $10.22 | — | COM | 493723100 |
| PDFS | PDF SOLUTIONS, INC. | 1,346,941 | $12.16M | 0.5% | $17.90 | -43.8% | COM | 693282105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 178,839 | $11.85M | 0.5% | $56.09 | +10.6% | COM | 49338L103 |
| THR | THERMON GROUP HOLDINGS INC | 421,098 | $10.86M | 0.5% | $20.72 | +21.7% | COM | 88362T103 |
| CRL | CHARLES RIVER LABORATORIES | 76,957 | $10.35M | 0.5% | $98.55 | +25.2% | COM | 159864107 |
| — | TD AMERITRADE HOLDING CORP. | 194,825 | $10.29M | 0.5% | $35.95 | — | COM | 87236Y108 |
| AZZ | AZZ INC | 198,964 | $10.05M | 0.4% | $34.18 | +40.7% | COM | 002474104 |
| NPK | NATIONAL PRESTO IND INC. | 72,126 | $9.351M | 0.4% | $109.11 | +16.4% | COM | 637215104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 85,261 | $8.541M | 0.4% | $53.01 | +48.4% | COM | 59522J103 |
| MKL | MARKEL CORP. | 5,704 | $6.779M | 0.3% | $749.39 | +57.0% | COM | 570535104 |
| TECH | BIO TECHNE CORP | 27,406 | $5.594M | 0.2% | $27.12 | +57.7% | COM | 09073M104 |
| VMI | VALMONT INDUSTRIES, INC. | 31,206 | $4.322M | 0.2% | $145.74 | -3.4% | COM | 920253101 |
| MA | MASTERCARD, INC. CL-A | 18,339 | $4.082M | 0.2% | $83.84 | +139.0% | COM | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 26,074 | $3.913M | 0.2% | $65.05 | +107.6% | COM | 92826C839 |
| MDT | MEDTRONIC PLC | 35,309 | $3.473M | 0.2% | $61.02 | +25.0% | COM | G5960L103 |
| ADI | ANALOG DEVICES INC | 35,147 | $3.25M | 0.1% | $67.42 | +24.3% | COM | 032654105 |
| WAT | WATERS CORP. | 15,032 | $2.926M | 0.1% | $148.92 | +30.0% | COM | 941848103 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 8,237 | $2.861M | 0.1% | $13.20 | +61.0% | COM | 67103H107 |
| EOG | EOG RESOURCES INC. | 15,000 | $1.914M | 0.1% | $72.47 | +26.1% | COM | 26875P101 |
| TPR | TAPESTRY, INC. | 27,300 | $1.372M | 0.1% | $34.13 | +17.1% | COM | 876030107 |