Q3 2017 Holdings
Filed 2017-11-14 | 214 holdings | $220.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $5.3K | 194,075 | 0.0% |
| Werner Enterprises, Inc.(WERN) | COM | 950755108 | $5.3K | 145,585 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $5.4K | 205,034 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $5.4K | 104,710 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $5.4K | 63,320 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $5.4K | 112,330 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $5.5K | 107,290 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $5.5K | 102,170 | 0.0% |
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $5.5K | 78,065 | 0.0% |
| XPO Logistics, Inc.(XPO) | COM | 983793100 | $5.5K | 81,670 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $5.6K | 58,710 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $5.6K | 165,780 | 0.0% |
| Pinnacle Foods Inc. | COM | 72348P104 | $5.6K | 98,400 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $5.7K | 95,670 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $5.7K | 63,863 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $5.8K | 107,230 | 0.0% |
| Sterling Bancorp(STL) | COM | 85917A100 | $5.8K | 234,695 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $5.9K | 183,970 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $5.9K | 120,015 | 0.0% |
| Inc Research Holdings, Inc. | CL A | 45329R109 | $6.0K | 114,285 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $6.0K | 151,555 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $6.2K | 148,115 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $6.2K | 70,045 | 0.0% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $6.2K | 77,975 | 0.0% |
| VWR Corporation | COM | 91843L103 | $6.4K | 193,870 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $6.4K | 312,878 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $6.5K | 177,795 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $6.8K | 60,005 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $6.8K | 136,055 | 0.0% |
| Williams Partners L.P. | COM UNIT LP | 96949L105 | $6.9K | 178,131 | 0.0% |
| Vocera Communicaitons, Inc. | COM | 92857F107 | $7.0K | 224,700 | 0.0% |
| Extended Stay America, Inc. | UNIT 99/99/9999B | 30224P200 | $7.1K | 353,270 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $7.3K | 50,385 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $7.5K | 190,580 | 0.0% |
| Cinemark Holdings, Inc.(CNK) | COM | 17243V102 | $7.5K | 207,010 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $7.7K | 131,220 | 0.0% |
| EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $7.7K | 459,100 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.8K | 90,685 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $8.0K | 192,285 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $8.1K | 132,150 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $8.1K | 125,600 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $8.2K | 417,975 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $8.3K | 75,550 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $8.5K | 609,685 | 0.0% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $8.6K | 63,425 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $8.7K | 70,570 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $9.2K | 82,965 | 0.0% |
| QTS Realty Trust, Inc.(QTS) | COM CL A | 74736A103 | $9.2K | 176,290 | 0.0% |
| Check Point Software Technologies Ltd.(CHKP) | ORD | M22465104 | $9.3K | 81,240 | 0.0% |
| Axalta Coating Systems Ltd.(AXTA) | COM | G0750C108 | $9.4K | 326,025 | 0.0% |