Q2 2017 Holdings
Filed 2017-08-11 | 215 holdings | $202.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EnLink Midstream, LLC(0E41) | COM UNIT REP LTD | 29336T100 | $214 | 12,200 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $568 | 3,150 | 0.0% |
| CoreSite Realty Corporation(COR1EUR) | COM | 21870Q105 | $569 | 5,500 | 0.0% |
| C.H. Robinson Worldwide, Inc.(CHRW) | COM NEW | 12541W209 | $611 | 8,900 | 0.0% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $612 | 5,300 | 0.0% |
| Dollar General Corporation(DG) | COM | 256677105 | $699 | 9,700 | 0.0% |
| Marsh & McLennan Companies, Inc.(MRSH) | COM | 571748102 | $904 | 11,600 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $927 | 7,600 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3K | 12,470 | 0.0% |
| T. Rowe Price Group, Inc.(TROW) | COM | 74144T108 | $1.3K | 18,000 | 0.0% |
| CyrusOne Inc.(CONE1EUR) | COM | 23283R100 | $1.8K | 32,085 | 0.0% |
| DuPont Fabros Technology, Inc. | COM | 26613Q106 | $2.0K | 33,355 | 0.0% |
| Cardtronics plc | SHS CL A | G1991C105 | $2.2K | 66,475 | 0.0% |
| Barracuda Networks, Inc. | COM | 068323104 | $2.6K | 113,105 | 0.0% |
| United Natural Foods, Inc.(UNFI) | COM | 911163103 | $2.6K | 71,970 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.7K | 62,500 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $2.9K | 147,850 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $3.1K | 71,865 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $3.2K | 7,460 | 0.0% |
| Potbelly Corporation(PTB) | COM | 73754Y100 | $3.3K | 283,240 | 0.0% |
| Buffalo Wild Wings, Inc. | COM | 119848109 | $3.7K | 29,185 | 0.0% |
| VCA Inc. | COM | 918194101 | $3.7K | 40,225 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $3.8K | 77,030 | 0.0% |
| Gannett Co., Inc.(GCI1EUR) | COM | 36473H104 | $3.8K | 437,510 | 0.0% |
| Dorchester Minerals, L.P.(DMLP) | COM UNIT | 25820R105 | $3.8K | 264,774 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $4.1K | 102,715 | 0.0% |
| Entellus Medical, Inc. | COM | 29363K105 | $4.1K | 247,685 | 0.0% |
| DST Systems, Inc. | COM | 233326107 | $4.1K | 66,730 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $4.1K | 140,815 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $4.3K | 159,245 | 0.0% |
| Regal-Beloit Corporation(RRX) | COM | 758750103 | $4.3K | 53,180 | 0.0% |
| Nestle S.A.(NSRGY) | SPONSORED ADR | 641069406 | $4.4K | 50,120 | 0.0% |
| Jack Henry and Associates, Inc.(JKHY) | COM | 426281101 | $4.4K | 42,350 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $4.4K | 154,595 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $4.5K | 138,335 | 0.0% |
| Sensient Technoligies Corporation(SXT) | COM | 81725T100 | $4.5K | 56,460 | 0.0% |
| Iberiabank Corporation | COM | 450828108 | $4.6K | 56,500 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $4.6K | 74,270 | 0.0% |
| Electronics For Imaging, Inc.(EFII) | COM | 286082102 | $4.6K | 97,635 | 0.0% |
| Core-Mark Holding Company, Inc.(CORE) | COM | 218681104 | $4.7K | 141,100 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $4.7K | 238,660 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $4.7K | 40,015 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $4.7K | 35,175 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $4.8K | 195,275 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $4.8K | 133,655 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $4.8K | 112,585 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $4.9K | 191,080 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $4.9K | 71,240 | 0.0% |
| Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | $5.0K | 180,150 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $5.0K | 63,580 | 0.0% |