Q1 2017 Holdings
Filed 2017-05-12 | 198 holdings | $464.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Banc-Corp(ASB) | COM | 045487105 | $36.9K | 1,513,569 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $37.3K | 592,582 | 0.0% |
| NIC Inc | COM | 62914B100 | $37.6K | 1,863,706 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $37.7K | 546,471 | 0.0% |
| VWR Corp | COM | 91843L103 | $39.2K | 1,390,129 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $39.4K | 2,267,080 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $39.5K | 431,070 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $39.7K | 915,900 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $39.8K | 558,022 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $39.8K | 490,712 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $40.1K | 555,394 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $40.2K | 1,073,038 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $40.9K | 294,034 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $41.4K | 554,123 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $41.7K | 853,806 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $41.9K | 1,026,535 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $42.0K | 455,924 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $42.3K | 722,485 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $42.5K | 409,888 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $42.6K | 474,466 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $42.7K | 218,556 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $42.7K | 1,055,303 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $43.4K | 235,261 | 0.0% |
| Endologix Inc | COM | 29266S106 | $43.6K | 6,026,829 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $44.0K | 956,988 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $44.2K | 766,706 | 0.0% |
| ManpowerGroup Inc(MAN) | COM | 56418H100 | $44.5K | 433,934 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $45.9K | 1,566,745 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $45.9K | 421,502 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $46.1K | 640,313 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $46.1K | 322,013 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $46.1K | 3,020,308 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $46.5K | 670,130 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | CL A | 099502106 | $46.5K | 1,313,973 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $46.6K | 390,336 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $47.1K | 123,602 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $47.4K | 580,216 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $47.5K | 446,203 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $47.8K | 548,756 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $48.3K | 447,217 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $48.5K | 234,026 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $49.0K | 764,001 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $49.0K | 787,691 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $49.8K | 1,108,020 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $49.9K | 1,300,000 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $50.4K | 369,527 | 0.0% |
| Tenneco Inc | COM | 880349105 | $50.5K | 808,472 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $50.6K | 1,607,649 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $50.7K | 818,587 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $51.0K | 24,210 | 0.0% |