CIK: 0001050477 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $1,849,425 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC. | 3,329,694 | $92,882 | 5.0% | $12.37 | +111.5% | COM | 29362U104 |
| OPLN | KAR AUCTION SERVICES INC. | 1,827,790 | $87,222 | 4.7% | $9.75 | +112.7% | COM | 48238T109 |
| CPRT | COPART INC. | 1,576,271 | $75,314 | 4.1% | $6.01 | +105.3% | COM | 217204106 |
| HEI/A | HEICO CORP - CLASS A | 1,173,657 | $73,940 | 4.0% | $31.88 | +107.8% | COM | 422806208 |
| UGI | UGI CORP. | 1,369,115 | $73,042 | 3.9% | $30.11 | +84.6% | COM | 902681105 |
| IEX | IDEX CORP. | 521,127 | $65,797 | 3.6% | $48.28 | +154.2% | COM | 45167R104 |
| WWD | WOODWARD INC. | 832,021 | $61,811 | 3.3% | $41.42 | +78.1% | COM | 980745103 |
| INGR | INGREDION INC. | 661,053 | $60,420 | 3.3% | $78.66 | +27.2% | COM | 457187102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 966,990 | $57,323 | 3.1% | $34.07 | +89.2% | COM | 29089Q105 |
| RBC | RBC BEARINGS INC. | 421,436 | $55,250 | 3.0% | $50.24 | +189.7% | COM | 75524B104 |
| CLH | CLEAN HARBORS INC. | 1,096,521 | $54,113 | 2.9% | $55.74 | +11.8% | COM | 184496107 |
| GGG | GRACO INC. | 1,279,127 | $53,531 | 2.9% | $31.53 | +21.1% | COM | 384109104 |
| TDY | TELEDYNE INC. | 255,768 | $52,962 | 2.9% | $78.16 | +179.9% | COM | 879360105 |
| HELE | HELEN OF TROY LTD. | 396,231 | $51,978 | 2.8% | $92.86 | +41.3% | COM | G4388N106 |
| CBT | CABOT CORP. | 1,100,803 | $47,268 | 2.6% | $36.55 | +13.9% | COM | 127055101 |
| — | GENESEE & WYOMING INC-CL A | 623,518 | $46,153 | 2.5% | $72.51 | — | COM | 371559105 |
| HALO | HALOZYME THERAPEUTICS INC. | 2,833,759 | $41,458 | 2.2% | $10.99 | +45.2% | COM | 40637H109 |
| — | CHEMICAL FINANCIAL CORP | 922,878 | $33,787 | 1.8% | $46.33 | — | COM | 163731102 |
| — | ESTERLINE TECHNOLOGIES CORP | 267,786 | $32,523 | 1.8% | $76.71 | — | COM | 297425100 |
| BWXT | BWX TECHNOLOGIES | 840,195 | $32,121 | 1.7% | $42.30 | +7.3% | COM | 05605H100 |
| SSD | SIMPSON MANUFACTURING | 590,298 | $31,953 | 1.7% | $25.02 | +118.9% | COM | 829073105 |
| DORM | DORMAN PRODUCTS INC. | 336,855 | $30,324 | 1.6% | $48.55 | +64.6% | COM | 258278100 |
| — | LEGACYTEXAS FINANCIAL GROUP, I | 922,228 | $29,594 | 1.6% | $27.80 | — | COM | 52471Y106 |
| POWI | POWER INTEGRATIONS INC. | 463,622 | $28,272 | 1.5% | $19.00 | +44.5% | COM | 739276103 |
| RLI | RLI CORP. | 399,210 | $27,541 | 1.5% | $12.88 | +122.4% | COM | 749607107 |
| WCN | WASTE CONNECTIONS INC. | 365,241 | $27,119 | 1.5% | $47.38 | +52.9% | COM | 94106B101 |
| — | CABOT MICROELECTRONICS | 268,304 | $25,583 | 1.4% | $33.70 | — | COM | 12709P103 |
| — | KAMAN CORP | 426,475 | $23,921 | 1.3% | $36.38 | — | COM | 483548103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 421,614 | $23,547 | 1.3% | $63.12 | +3.5% | COM | 81725T100 |
| CGNX | COGNEX CORP | 601,698 | $23,268 | 1.3% | $32.70 | +24.1% | COM | 192422103 |
| — | FCB FINANCIAL HOLDING CL A | 658,145 | $22,101 | 1.2% | $38.44 | — | COM | 30255G103 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 1,028,386 | $22,069 | 1.2% | $25.23 | -2.2% | COM | 90984P303 |
| FMC | FMC CORP | 285,801 | $21,138 | 1.1% | $48.28 | +18.9% | COM | 302491303 |
| APH | AMPHENOL CORP. CL A | 247,300 | $20,036 | 1.1% | $13.59 | +47.5% | COM | 032095101 |
| — | COVANTA HOLDING CORP | 1,396,740 | $18,744 | 1.0% | $18.36 | — | COM | 22282E102 |
| — | HOSTESS BRANDS INC. | 1,645,708 | $18,004 | 1.0% | $15.42 | — | COM | 44109J106 |
| MTX | MINERALS TECHNOLOGIES INC | 327,661 | $16,822 | 0.9% | $60.47 | -10.7% | COM | 603158106 |
| DLTR | DOLLAR TREE INC. | 184,742 | $16,686 | 0.9% | $66.26 | +27.5% | COM | 256746108 |
| HSIC | HENRY SCHEIN, INC. | 192,377 | $15,105 | 0.8% | $60.32 | +9.2% | COM | 806407102 |
| AME | AMETEK INC. | 218,106 | $14,766 | 0.8% | $49.82 | +37.2% | COM | 031100100 |
| MRCY | MERCURY SYSTEMS INC. | 310,597 | $14,688 | 0.8% | $38.70 | +26.0% | COM | 589378108 |
| — | SRC ENERGY INC. | 2,737,976 | $12,868 | 0.7% | $7.31 | — | COM | 78470V108 |
| — | MARKEL CORP. | 919,277 | $12,686 | 0.7% | $13.80 | — | COM | 53814L108 |
| 1741046D | STERIS CORP. | 111,338 | $11,896 | 0.6% | $78.31 | — | COM | G84720104 |
| SNPS | SYNOPSYS INC. | 139,620 | $11,762 | 0.6% | $58.93 | +50.8% | COM | 871607107 |
| — | COHERENT INC. | 110,720 | $11,704 | 0.6% | $167.05 | — | COM | 192479103 |
| PDFS | PDF SOLUTIONS, INC. | 1,302,300 | $10,978 | 0.6% | $17.90 | -52.6% | COM | 693282105 |
| HXL | HEXCEL CORP | 183,010 | $10,494 | 0.6% | $62.27 | -3.1% | COM | 428291108 |
| KEYS | KEYSIGHT TECHNOLOGIES | 165,226 | $10,257 | 0.6% | $56.09 | +7.3% | COM | 49338L103 |
| WAL | WESTERN ALLIANCE BANCORP | 253,754 | $10,021 | 0.5% | $49.67 | -17.4% | COM | 957638109 |
| — | KEYW HOLDING CORPORATION | 1,459,712 | $9,765 | 0.5% | $10.22 | — | COM | 493723100 |
| LKQ | LKQ CORP | 410,253 | $9,735 | 0.5% | $29.28 | -16.7% | COM | 501889208 |
| — | TD AMERITRADE HOLDING CORP. | 191,313 | $9,367 | 0.5% | $35.95 | — | COM | 87236Y108 |
| CBOE | CBOE GLOBAL MARKETS INC | 95,036 | $9,297 | 0.5% | $94.76 | 0.0% | COM | 12503M108 |
| — | AVID BIOSERVICES INC. | 2,092,473 | $8,579 | 0.5% | $6.60 | — | COM | 05368M106 |
| THR | THERMON GROUP HOLDINGS INC | 408,567 | $8,286 | 0.4% | $20.72 | +8.7% | COM | 88362T103 |
| NPK | NATIONAL PRESTO IND INC. | 69,372 | $8,111 | 0.4% | $109.11 | +14.8% | COM | 637215104 |
| CRL | CHARLES RIVER LABORATORIES | 71,104 | $8,048 | 0.4% | $98.55 | +27.1% | COM | 159864107 |
| AZZ | AZZ INC | 195,170 | $7,877 | 0.4% | $34.18 | +19.6% | COM | 002474104 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 78,775 | $7,539 | 0.4% | $53.01 | +46.8% | COM | 59522J103 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 194,570 | $7,149 | 0.4% | $45.82 | — | COM | 81761R109 |
| MKL | MASONITE INTL CORP | 5,274 | $5,475 | 0.3% | $749.39 | +45.9% | COM | 570535104 |
| TECH | BIO TECHNE CORP | 30,482 | $4,411 | 0.2% | $28.46 | +41.9% | COM | 09073M104 |
| V | VISA INC-CLASS A SHARES | 24,684 | $3,257 | 0.2% | $65.05 | +102.0% | COM | 92826C839 |
| MA | MASTERCARD, INC. CL-A | 17,166 | $3,238 | 0.2% | $83.84 | +127.7% | COM | 57636Q104 |
| MDT | MEDTRONIC PLC | 35,250 | $3,206 | 0.2% | $61.02 | +26.4% | COM | G5960L103 |
| VMI | VALMONT INDUSTRIES, INC. | 28,833 | $3,199 | 0.2% | $145.74 | -14.5% | COM | 920253101 |
| ADI | ANALOG DEVICES INC | 35,088 | $3,012 | 0.2% | $67.42 | +12.5% | COM | 032654105 |
| WAT | WATERS CORP. | 13,151 | $2,481 | 0.1% | $148.92 | +27.6% | COM | 941848103 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 6,752 | $2,325 | 0.1% | $13.20 | +72.4% | COM | 67103H107 |
| EOG | EOG RESOURCES INC. | 14,971 | $1,306 | 0.1% | $72.47 | +11.3% | COM | 26875P101 |
| TPR | TAPESTRY, INC. | 27,253 | $920 | 0.0% | $34.13 | -3.0% | COM | 876030107 |