Q1 2018 Holdings
Filed 2018-05-14 | 211 holdings | $275.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xilinx, Inc.(XLNXEUR) | COM | 983919101 | $5.6K | 77,865 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $5.7K | 106,405 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $5.7K | 94,290 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $5.7K | 224,160 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $5.7K | 147,735 | 0.0% |
| Veeva Systems Inc.(VEEV) | CL A COM | 922475108 | $5.8K | 79,000 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $5.8K | 183,630 | 0.0% |
| Zebra Technologies Corporation(ZBRA) | CL A | 989207105 | $5.8K | 41,635 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $5.8K | 102,030 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $5.9K | 115,195 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $5.9K | 61,675 | 0.0% |
| Varex Imaging Corporation(VREX) | COM | 92214X106 | $5.9K | 165,625 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $5.9K | 202,614 | 0.0% |
| Interface, Inc.(TILE) | COM | 458665304 | $6.0K | 236,875 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $6.0K | 39,730 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $6.0K | 117,230 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $6.0K | 102,800 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $6.0K | 132,525 | 0.0% |
| Black Knight, Inc.(BKIEUR) | CL A | 09215C105 | $6.2K | 132,425 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $6.5K | 283,802 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $6.5K | 95,670 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $6.5K | 69,910 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.6K | 96,210 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $6.6K | 55,885 | 0.0% |
| Six Flags Entertainment Corporation(SIXEUR) | COM | 83001A102 | $6.6K | 106,665 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $6.7K | 73,875 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $6.8K | 78,143 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $6.8K | 45,815 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $6.9K | 123,575 | 0.0% |
| Accenture plc(ACN) | SHS CLASS A | G1151C101 | $6.9K | 45,095 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $7.2K | 62,940 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $7.3K | 118,155 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $7.7K | 170,190 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $7.8K | 169,755 | 0.0% |
| Robert Half International Inc.(RHI) | COM | 770323103 | $7.9K | 136,055 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $7.9K | 115,545 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $8.0K | 125,300 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $8.2K | 229,450 | 0.0% |
| Nielsen Holdings plc | COM | G6518L108 | $8.5K | 267,500 | 0.0% |
| Vulcan Material Company(VMC) | COM | 929160109 | $8.6K | 75,590 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $8.6K | 158,512 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.9K | 90,660 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $8.9K | 416,975 | 0.0% |
| Extended Stay America, Inc. | UNIT 99/99/9999B | 30224P200 | $9.1K | 459,320 | 0.0% |
| Dentsply Sirona Inc.(XRAY) | COM | 24906P109 | $9.1K | 181,325 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $9.2K | 609,685 | 0.0% |
| Allergan plc | SHS | G0177J108 | $9.5K | 56,194 | 0.0% |
| Cooper Companies, Inc. (The) | COM | 216648402 | $9.5K | 41,585 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $9.6K | 70,490 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $9.6K | 65,550 | 0.0% |