Q1 2017 Holdings
Filed 2017-05-12 | 198 holdings | $464.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global PLC | SHS CL A | G5480U104 | $21.4K | 595,289 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $21.7K | 645,850 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $21.7K | 6,019,590 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $22.2K | 589,147 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $22.3K | 1,088,275 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $22.6K | 1,090,435 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $23.0K | 140,103 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $23.8K | 586,290 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $23.8K | 421,370 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $24.0K | 286,636 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $24.1K | 128,327 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $24.1K | 205,439 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $24.2K | 202,452 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $24.5K | 487,775 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $24.7K | 243,389 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $24.9K | 848,002 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $25.2K | 583,598 | 0.0% |
| OM Asset Management Plc | SHS | G67506108 | $25.3K | 1,670,206 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $25.4K | 906,896 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $25.4K | 164,261 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $25.5K | 1,360,443 | 0.0% |
| Black Knight Financial Services Inc | CL A | 09214X100 | $25.6K | 667,285 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $25.7K | 2,690,811 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $25.8K | 473,000 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $26.3K | 2,024,142 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $26.9K | 1,093,903 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $27.8K | 304,513 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $28.4K | 696,329 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $28.6K | 458,186 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $28.6K | 1,038,167 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $29.1K | 532,006 | 0.0% |
| LegacyTexas Financial Group Inc | COM | 52471Y106 | $29.4K | 735,611 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $29.8K | 571,419 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $30.0K | 590,332 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $30.2K | 1,052,797 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $31.2K | 459,144 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $31.3K | 660,610 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $32.4K | 1,772,171 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $32.9K | 621,835 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $34.4K | 184,936 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $34.5K | 4,292,185 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $34.5K | 496,689 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $34.6K | 404,571 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $35.0K | 1,005,436 | 0.0% |
| Kite Pharma Inc | COM | 49803L109 | $35.5K | 451,674 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $35.6K | 851,578 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $35.8K | 1,503,649 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPON ADR | 82706C108 | $36.2K | 775,000 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $36.2K | 1,101,731 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $36.4K | 220,738 | 0.0% |