Q4 2016 Holdings
Filed 2017-02-13 | 216 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $4.3K | 148,930 | 0.0% |
| Sensient Technoligies Corporation(SXT) | COM | 81725T100 | $4.4K | 56,460 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $4.5K | 61,590 | 0.0% |
| Surgical Care Affiliates, Inc. | COM | 86881L106 | $4.6K | 100,045 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $4.6K | 64,160 | 0.0% |
| Vocera Communicaitons, Inc. | COM | 92857F107 | $4.7K | 252,155 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $4.7K | 129,600 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $4.7K | 202,900 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $4.8K | 169,350 | 0.0% |
| K2m Group Holdings, Inc. | COM | 48273J107 | $4.8K | 238,240 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $4.8K | 76,970 | 0.0% |
| Church Dwight Co., Inc.(CHD) | COM | 171340102 | $4.9K | 110,685 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $4.9K | 65,070 | 0.0% |
| Dorchester Minerals, L.P.(DMLP) | COM UNIT | 25820R105 | $5.0K | 286,945 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $5.1K | 374,685 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $5.1K | 92,305 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $5.1K | 164,230 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $5.1K | 75,720 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $5.1K | 66,720 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $5.2K | 206,080 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $5.3K | 98,440 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $5.3K | 184,855 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $5.3K | 71,865 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $5.3K | 118,120 | 0.0% |
| Allergan plc Series A Preferred Convertible | PFD CONV SER A | G0177J116 | $5.3K | 6,960 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $5.4K | 14,585 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $5.5K | 116,580 | 0.0% |
| Broadcom Limited(AVGO) | SHS | Y09827109 | $5.8K | 32,695 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $5.8K | 115,960 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $5.9K | 133,730 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $5.9K | 207,369 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $5.9K | 218,520 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $6.0K | 89,005 | 0.0% |
| Inc Research Holdings, Inc. | CL A | 45329R109 | $6.1K | 116,680 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $6.1K | 50,225 | 0.0% |
| VWR Corporation | COM | 91843L103 | $6.2K | 246,095 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $6.2K | 86,150 | 0.0% |
| Community Bank System, Inc.(CBU) | COM | 203607106 | $6.2K | 100,820 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $6.3K | 48,925 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $6.5K | 487,910 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $6.5K | 75,520 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $6.5K | 196,150 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $6.6K | 120,705 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $6.6K | 135,760 | 0.0% |
| Williams Partners L.P. | COM UNIT LP | 96949L105 | $6.8K | 178,131 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $6.8K | 176,040 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $6.8K | 140,840 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $7.0K | 130,347 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0K | 90,530 | 0.0% |
| Plains All American Pipeline, L.P.(PAA) | UNIT LTD PARTN | 726503105 | $7.2K | 221,800 | 0.0% |