Q3 2018 Holdings
Filed 2018-11-14 | 225 holdings | $270.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dorman Products, Inc.(DORM) | COM | 258278100 | $6.1K | 78,845 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $6.1K | 46,980 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $6.1K | 168,220 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $6.1K | 71,300 | 0.0% |
| Sensient Technoligies Corporation(SXT) | COM | 81725T100 | $6.1K | 79,890 | 0.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $6.2K | 100,950 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $6.2K | 110,770 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $6.2K | 305,110 | 0.0% |
| i3 Verticals, Inc.(IIIV) | COM CL A | 46571Y107 | $6.3K | 275,355 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $6.4K | 46,830 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $6.4K | 173,335 | 0.0% |
| Kraft Heinz Company (The)(KHC) | COM | 500754106 | $6.5K | 117,585 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $6.5K | 97,080 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.5K | 24,405 | 0.0% |
| Black Knight, Inc.(BKIEUR) | CL A | 09215C105 | $6.5K | 125,410 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $6.6K | 193,540 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $6.6K | 40,740 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $6.6K | 153,460 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $6.6K | 224,020 | 0.0% |
| Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | $6.7K | 229,490 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $6.7K | 48,505 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $6.8K | 35,230 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $6.8K | 63,060 | 0.0% |
| Weyerhaeuser Company(WY) | COM | 962166104 | $6.9K | 212,310 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $6.9K | 16,985 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $6.9K | 74,475 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $7.0K | 115,630 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $7.1K | 56,080 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $7.1K | 145,355 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $7.3K | 35,695 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $7.3K | 96,760 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $7.4K | 99,780 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $7.4K | 79,863 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $7.4K | 145,950 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $7.5K | 65,490 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $7.5K | 98,460 | 0.0% |
| K2m Group Holdings, Inc. | COM | 48273J107 | $7.6K | 276,111 | 0.0% |
| W.P. Carey Inc.(WPC) | COM | 92936U109 | $7.6K | 118,155 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $7.7K | 76,505 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $7.8K | 97,195 | 0.0% |
| Old Republic International Corporation(ORI) | COM | 680223104 | $7.8K | 346,835 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $7.8K | 107,550 | 0.0% |
| Vocera Communicaitons, Inc. | COM | 92857F107 | $7.8K | 213,826 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $7.8K | 118,220 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $7.9K | 107,745 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $8.0K | 99,840 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $8.2K | 85,640 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $8.2K | 56,330 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $8.4K | 54,955 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.6K | 76,185 | 0.0% |