Q4 2018 Holdings
Filed 2019-02-14 | 225 holdings | $197.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $5.0K | 100,975 | 0.0% |
| Evolent Health, Inc.(EVH) | CL A | 30050B101 | $5.0K | 249,935 | 0.0% |
| Bio-Techne Corp.(TECH) | COM | 09073M104 | $5.1K | 35,175 | 0.0% |
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $5.1K | 193,835 | 0.0% |
| Ryder System, Inc.(R) | COM | 783549108 | $5.2K | 107,745 | 0.0% |
| Advanced Disposal Services, Inc.(ADSW) | COM | 00790X101 | $5.2K | 216,770 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $5.2K | 42,340 | 0.0% |
| Equinix, Inc.(EQIX) | COM PAR $0.001 | 29444U700 | $5.2K | 14,835 | 0.0% |
| Nomad Foods Ltd.(NOMD) | USD ORD SHS | G6564A105 | $5.3K | 314,110 | 0.0% |
| Beacon Roofing Supply, Inc.(BECNUSD) | COM | 073685109 | $5.3K | 165,740 | 0.0% |
| Rapid7, Inc.(RPD) | COM | 753422104 | $5.4K | 173,335 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $5.4K | 118,270 | 0.0% |
| Murphy USA Inc.(MUSA) | COM | 626755102 | $5.5K | 71,425 | 0.0% |
| Glacier Bancorp, Inc.(GBCI) | COM | 37637Q105 | $5.5K | 138,530 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $5.5K | 168,220 | 0.0% |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | COM | 681116109 | $5.6K | 83,450 | 0.0% |
| Q2 Holdings, Inc.(QTWO) | COM | 74736L109 | $5.6K | 113,630 | 0.0% |
| Black Knight, Inc.(BKIEUR) | CL A | 09215C105 | $5.7K | 125,410 | 0.0% |
| Proctor & Gamble Company (The)(PG) | COM | 742718109 | $5.7K | 61,770 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $5.8K | 35,230 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $5.9K | 76,495 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $5.9K | 75,863 | 0.0% |
| Kraft Heinz Company (The)(KHC) | COM | 500754106 | $5.9K | 137,855 | 0.0% |
| Wright Medical Group N.V. | ORD SHS 0.03 PAR | N96617118 | $6.0K | 218,985 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $6.0K | 58,560 | 0.0% |
| Paylocity Holding Corporation(PCTY) | COM | 70438V106 | $6.0K | 99,840 | 0.0% |
| WNS (Holdings) Limited(WNSN) | SPON ADR | 92932M101 | $6.0K | 145,950 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.0K | 23,405 | 0.0% |
| WEC Energy Group, Inc.(WEC) | COM | 92939U106 | $6.1K | 87,650 | 0.0% |
| Healthcare Services Group, Inc.(HCSG) | COM | 421906108 | $6.1K | 152,385 | 0.0% |
| US Ecology, Inc. | COM | 91732J102 | $6.1K | 97,280 | 0.0% |
| Digital Realty Trust, Inc.(DLR) | COM | 253868103 | $6.1K | 57,593 | 0.0% |
| ICF International, Inc.(ICFI) | COM | 44925C103 | $6.1K | 94,760 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $6.2K | 56,080 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $6.2K | 224,020 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $6.3K | 104,675 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $6.3K | 16,985 | 0.0% |
| Analog Devices, Inc.(ADI) | COM | 032654105 | $6.4K | 74,675 | 0.0% |
| ExlService Holdings, Inc.(EXLS) | COM | 302081104 | $6.4K | 122,365 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $6.5K | 166,260 | 0.0% |
| Avery Dennison Corporation(AVY) | COM | 053611109 | $6.6K | 73,890 | 0.0% |
| CMS Energy Corporation(CMS) | COM | 125896100 | $6.7K | 134,355 | 0.0% |
| i3 Verticals, Inc.(IIIV) | COM CL A | 46571Y107 | $6.7K | 277,855 | 0.0% |
| Vocera Communicaitons, Inc. | COM | 92857F107 | $6.7K | 170,476 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $6.8K | 63,190 | 0.0% |
| Imperva, Inc. | COM | 45321L100 | $6.8K | 122,180 | 0.0% |
| Stanley Black & Decker Inc.(SWK) | COM | 854502101 | $6.8K | 57,140 | 0.0% |
| Icon plc(ICLR) | SHS | G4705A100 | $7.0K | 54,025 | 0.0% |
| CyberArk Software Ltd. | SHS | M2682V108 | $7.0K | 94,695 | 0.0% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $7.1K | 78,845 | 0.0% |