Q1 2017 Holdings
Filed 2017-05-12 | 249 holdings | $888.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| William Lyon Homes Shs A | CL A NEW | 552074700 | $42.2K | 2,045,510 | 0.0% |
| Marvell Technology Group(MRVL) | ORD | G5876H105 | $42.5K | 2,784,500 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $42.5K | 1,093,401 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $42.6K | 473,900 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $43.0K | 937,290 | 0.0% |
| NIC Inc | COM | 62914B100 | $43.0K | 2,130,172 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $43.7K | 643,350 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $44.4K | 680,000 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $44.5K | 574,165 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $44.8K | 1,092,300 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $44.8K | 1,040,130 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $45.1K | 724,300 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $45.1K | 2,197,020 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $45.8K | 1,583,160 | 0.0% |
| National Storage Affiliat(NSA) | COM SHS BEN IN | 637870106 | $46.1K | 1,928,100 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $46.6K | 329,360 | 0.0% |
| Macom Technology Solution(MTSI) | COM | 55405Y100 | $49.4K | 1,023,200 | 0.0% |
| Patheon NV | SHS | N6865W105 | $51.2K | 1,943,600 | 0.0% |
| Shenandoah Telecommunicat(SHEN) | COM | 82312B106 | $51.5K | 1,837,275 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $51.7K | 595,400 | 0.0% |
| Atlassian Corporation Plc(TEAM) | CL A | G06242104 | $52.0K | 1,734,700 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $52.2K | 876,650 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $52.8K | 973,400 | 0.0% |
| HFF Inc. Cl A | CL A | 40418F108 | $53.1K | 1,920,100 | 0.0% |
| Axalta Coating Systems Lt(AXTA) | COM | G0750C108 | $54.2K | 1,683,300 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $54.5K | 1,602,150 | 0.0% |
| Huron Consulting Group In(HURN) | COM | 447462102 | $55.8K | 1,324,875 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $57.0K | 3,060,200 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $57.8K | 1,131,625 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $58.1K | 1,181,390 | 0.0% |
| Red Hat Inc | COM | 756577102 | $58.6K | 677,300 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $60.3K | 467,330 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $61.1K | 986,700 | 0.0% |
| 2U Inc. | COM | 90214J101 | $61.7K | 1,555,805 | 0.0% |
| Vertex Pharmaceuticals In(VRTX) | COM | 92532F100 | $62.6K | 572,100 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $63.8K | 1,346,851 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $63.8K | 2,683,690 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $64.2K | 3,092,250 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $65.9K | 1,145,720 | 0.0% |
| Acuity Brands Inc.(AYI) | COM | 00508Y102 | $65.9K | 323,175 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $66.3K | 1,144,600 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $66.8K | 1,917,006 | 0.0% |
| WisdomTree Investments In(WT) | COM | 97717P104 | $67.0K | 7,383,500 | 0.0% |
| J.B. Hunt Transport Servi(JBHT) | COM | 445658107 | $67.9K | 740,000 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $68.4K | 991,950 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $68.6K | 987,400 | 0.0% |
| Henry Schein Inc.(HSIC) | COM | 806407102 | $68.7K | 404,000 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $68.7K | 767,500 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $69.4K | 1,970,725 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $70.4K | 867,100 | 0.0% |