Location: San Francisco, CA
CIK: 0001050477 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.232B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC. | 2,944,628 | $110M | 4.9% | $12.37 | +197.8% | COM | 29362U104 |
| HEI/A | HEICO CORP - CLASS A | 903,233 | $93.37M | 4.2% | $31.88 | +186.2% | COM | 422806208 |
| WWD | WOODWARD INC. | 797,290 | $90.22M | 4.0% | $41.42 | +148.0% | COM | 980745103 |
| — | IAA INC. | 2,265,113 | $87.84M | 3.9% | $38.78 | — | COM | 449253103 |
| IEX | IDEX CORP. | 458,152 | $78.87M | 3.5% | $48.28 | +199.9% | COM | 45167R104 |
| OPLN | KAR AUCTION SERVICES INC. | 3,133,049 | $78.33M | 3.5% | $14.61 | +47.5% | COM | 48238T109 |
| CLH | CLEAN HARBORS INC. | 1,060,691 | $75.42M | 3.4% | $55.74 | +24.9% | COM | 184496107 |
| UGI | UGI CORP. | 1,302,456 | $69.56M | 3.1% | $30.45 | +74.8% | COM | 902681105 |
| CPRT | COPART INC. | 910,519 | $68.05M | 3.0% | $6.01 | +185.3% | COM | 217204106 |
| RBC | RBC BEARINGS INC. | 389,408 | $64.96M | 2.9% | $50.24 | +181.7% | COM | 75524B104 |
| TDY | TELEDYNE INC. | 228,006 | $62.44M | 2.8% | $78.16 | +218.9% | COM | 879360105 |
| — | GENESEE & WYOMING INC-CL A | 601,615 | $60.16M | 2.7% | $72.51 | — | COM | 371559105 |
| GGG | GRACO INC. | 1,139,134 | $57.16M | 2.6% | $31.53 | +46.9% | COM | 384109104 |
| HELE | HELEN OF TROY LTD. | 411,759 | $53.77M | 2.4% | $94.89 | +37.9% | COM | G4388N106 |
| INGR | INGREDION INC. | 635,904 | $52.46M | 2.4% | $78.66 | +9.3% | COM | 457187102 |
| CBT | CABOT CORP. | 1,082,363 | $51.64M | 2.3% | $36.57 | +4.3% | COM | 127055101 |
| EBS | EMERGENT BIOSOLUTIONS INC | 986,728 | $47.67M | 2.1% | $35.42 | +35.3% | COM | 29089Q105 |
| BWXT | BWX TECHNOLOGIES | 901,805 | $46.98M | 2.1% | $42.40 | +8.4% | COM | 05605H100 |
| HALO | HALOZYME THERAPEUTICS INC. | 2,729,005 | $46.88M | 2.1% | $10.99 | +46.8% | COM | 40637H109 |
| — | CHEMICAL FINANCIAL CORP | 1,132,139 | $46.54M | 2.1% | $45.37 | — | COM | 163731102 |
| SSD | SIMPSON MANUFACTURING | 555,427 | $36.91M | 1.7% | $25.02 | +140.2% | COM | 829073105 |
| WCN | WASTE CONNECTIONS INC. | 370,914 | $35.45M | 1.6% | $48.39 | +81.9% | COM | 94106B101 |
| POWI | POWER INTEGRATIONS INC. | 432,887 | $34.71M | 1.6% | $19.00 | +79.8% | COM | 739276103 |
| CACI | CACI INTERNATIONAL | 167,494 | $34.27M | 1.5% | $170.36 | +16.1% | COM | 127190304 |
| — | LEGACYTEXAS FINANCIAL GROUP, I | 801,388 | $32.63M | 1.5% | $27.80 | — | COM | 52471Y106 |
| RLI | RLI CORP. | 374,732 | $32.12M | 1.4% | $12.88 | +155.4% | COM | 749607107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 398,500 | $29.28M | 1.3% | $63.12 | +11.9% | COM | 81725T100 |
| — | SYNOVUS FINANCIAL CORP. | 803,005 | $28.11M | 1.3% | $34.39 | — | COM | 87161C501 |
| — | CABOT MICROELECTRONICS | 252,676 | $27.82M | 1.2% | $33.70 | — | COM | 12709P103 |
| CGNX | COGNEX CORP | 564,819 | $27.1M | 1.2% | $32.70 | +37.9% | COM | 192422103 |
| UCB | UNITED COMMUNITY BANKS, INC. O | 943,479 | $26.95M | 1.2% | $25.23 | +8.2% | COM | 90984P303 |
| — | KAMAN CORP | 403,631 | $25.71M | 1.2% | $36.38 | — | COM | 483548103 |
| FMC | FMC CORP | 307,220 | $25.48M | 1.1% | $49.33 | +31.7% | COM | 302491303 |
| DORM | DORMAN PRODUCTS INC. | 278,799 | $24.3M | 1.1% | $48.55 | +79.0% | COM | 258278100 |
| — | HOSTESS BRANDS INC. | 1,666,251 | $24.06M | 1.1% | $15.40 | — | COM | 44109J106 |
| — | COVANTA HOLDING CORP | 1,316,782 | $23.58M | 1.1% | $18.36 | — | COM | 22282E102 |
| AME | AMETEK INC. | 248,574 | $22.58M | 1.0% | $52.97 | +54.7% | COM | 031100100 |
| APH | AMPHENOL CORP. CL A | 227,611 | $21.84M | 1.0% | $13.59 | +66.1% | COM | 032095101 |
| DLTR | DOLLAR TREE INC. | 187,594 | $20.15M | 0.9% | $67.29 | +56.3% | COM | 256746108 |
| NGVT | INGEVITY CORP | 191,008 | $20.09M | 0.9% | $100.48 | 0.0% | COM | 45688C107 |
| SNPS | SYNOPSYS INC. | 142,149 | $18.29M | 0.8% | $60.44 | +99.0% | COM | 871607107 |
| BRX | BRIXMOR PROPERTY GROUP, INC. | 1,002,804 | $17.93M | 0.8% | $17.88 | — | COM | 11120U105 |
| — | COHERENT INC. | 130,126 | $17.75M | 0.8% | $162.01 | — | COM | 192479103 |
| MRCY | MERCURY SYSTEMS INC. | 237,042 | $16.68M | 0.7% | $38.70 | +79.3% | COM | 589378108 |
| MTX | MINERALS TECHNOLOGIES INC | 308,881 | $16.53M | 0.7% | $60.47 | -6.4% | COM | 603158106 |
| PDFS | PDF SOLUTIONS, INC. | 1,231,086 | $16.15M | 0.7% | $17.90 | -28.3% | COM | 693282105 |
| HSIC | HENRY SCHEIN, INC. | 230,668 | $16.12M | 0.7% | $60.32 | +9.6% | COM | 806407102 |
| HXL | HEXCEL CORP | 186,550 | $15.09M | 0.7% | $62.46 | +16.4% | COM | 428291108 |
| STE | STERIS PLC | 93,483 | $13.92M | 0.6% | $110.62 | +13.7% | COM | G8473T100 |
| — | CATALENT INC. | 239,241 | $12.97M | 0.6% | $40.59 | — | COM | 148806102 |
| — | SRC ENERGY INC. | 2,580,631 | $12.8M | 0.6% | $7.31 | — | COM | 78470V108 |
| WAL | WESTERN ALLIANCE BANCORP | 281,517 | $12.59M | 0.6% | $48.58 | -20.2% | COM | 957638109 |
| — | AVID BIOSERVICES INC. | 2,242,292 | $12.56M | 0.6% | $6.34 | — | COM | 05368M106 |
| LKQ | LKQ CORP | 456,596 | $12.15M | 0.5% | $28.83 | -12.8% | COM | 501889208 |
| KEYS | KEYSIGHT TECHNOLOGIES | 132,940 | $11.94M | 0.5% | $56.09 | +51.3% | COM | 49338L103 |
| THR | THERMON GROUP HOLDINGS INC | 445,345 | $11.42M | 0.5% | $21.09 | +18.2% | COM | 88362T103 |
| — | SERVICEMASTER GLOBAL HOLDINGS | 198,241 | $10.33M | 0.5% | $45.86 | — | COM | 81761R109 |
| CRL | CHARLES RIVER LABORATORIES | 72,445 | $10.28M | 0.5% | $99.81 | +35.9% | COM | 159864107 |
| CBOE | CBOE GLOBAL MARKETS INC | 96,943 | $10.05M | 0.5% | $94.44 | +0.5% | COM | 12503M108 |
| — | TD AMERITRADE HOLDING CORP. | 195,523 | $9.761M | 0.4% | $36.46 | — | COM | 87236Y108 |
| MAA | MID-AMERICA APARTMENT COMMUNIT | 80,280 | $9.454M | 0.4% | $54.11 | +66.4% | COM | 59522J103 |
| — | LIVENT CORP | 1,292,031 | $8.941M | 0.4% | $12.97 | — | COM | 53814L108 |
| NPK | NATIONAL PRESTO IND INC. | 65,794 | $6.138M | 0.3% | $109.11 | -6.7% | COM | 637215104 |
| MKL | MARKEL CORP. | 5,372 | $5.853M | 0.3% | $759.44 | +38.0% | COM | 570535104 |
| TECH | BIO TECHNE CORP | 26,760 | $5.579M | 0.2% | $28.46 | +71.8% | COM | 09073M104 |
| — | ADVANCED DISPOSAL SERVICES | 128,833 | $4.111M | 0.2% | $28.00 | — | COM | 00790X101 |
| ADI | ANALOG DEVICES INC | 35,071 | $3.958M | 0.2% | $67.42 | +42.4% | COM | 032654105 |
| MA | MASTERCARD, INC. CL-A | 14,183 | $3.752M | 0.2% | $83.84 | +187.9% | COM | 57636Q104 |
| V | VISA INC-CLASS A SHARES | 19,942 | $3.461M | 0.2% | $65.05 | +140.3% | COM | 92826C839 |
| MDT | MEDTRONIC PLC | 35,232 | $3.431M | 0.2% | $61.02 | +24.9% | COM | G5960L103 |
| WAT | WATERS CORP. | 11,733 | $2.525M | 0.1% | $166.29 | +31.4% | COM | 941848103 |
| ORLY | O'REILLY AUTOMOTIVE INC. | 4,500 | $1.662M | 0.1% | $13.20 | +91.9% | COM | 67103H107 |
| EOG | EOG RESOURCES INC. | 17,690 | $1.648M | 0.1% | $72.25 | -2.6% | COM | 26875P101 |
| TPR | TAPESTRY, INC. | 27,238 | $864K | 0.0% | $34.13 | -23.4% | COM | 876030107 |