Q2 2017 Holdings
Filed 2017-08-10 | 248 holdings | $990.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atlassian Corporation Plc(TEAM) | US Foreign | G06242104 | $41.9K | 1,191,150 | 0.0% |
| Maximus Inc(MMS) | Common Stock | 577933104 | $42.3K | 675,700 | 0.0% |
| Lithia Motors Inc. Cl A(LAD) | Common Stock | 536797103 | $42.6K | 451,990 | 0.0% |
| RBC Bearings Inc(RBC) | Common Stock | 75524B104 | $42.8K | 421,028 | 0.0% |
| ITT Inc(ITT) | Common Stock | 45073V108 | $43.4K | 1,081,000 | 0.0% |
| Exponent Inc.(EXPO) | Common Stock | 30214U102 | $44.2K | 757,850 | 0.0% |
| Paylocity Holding Corp(PCTY) | Common Stock | 70438V106 | $45.0K | 995,550 | 0.0% |
| iRhythm Technologies Inc(IRTC) | Common Stock | 450056106 | $45.0K | 1,060,230 | 0.0% |
| ICF International Inc.(ICFI) | Common Stock | 44925C103 | $45.4K | 963,974 | 0.0% |
| Amedisys Inc.(AMED) | Common Stock | 023436108 | $46.0K | 731,670 | 0.0% |
| UniFirst Corp.(UNF) | Common Stock | 904708104 | $46.1K | 327,510 | 0.0% |
| HFF Inc. Cl A | Common Stock | 40418F108 | $46.6K | 1,340,709 | 0.0% |
| Talend SA ADR | ADR | 874224207 | $46.9K | 1,348,600 | 0.0% |
| Healthcare Services Group(HCSG) | Common Stock | 421906108 | $47.6K | 1,017,330 | 0.0% |
| Inogen Inc.(INGN) | Common Stock | 45780L104 | $47.7K | 499,900 | 0.0% |
| Trinet Group Inc(TNET) | Common Stock | 896288107 | $49.5K | 1,512,960 | 0.0% |
| Open Text Corporation(OTEX) | US Foreign | 683715106 | $50.4K | 1,597,500 | 0.0% |
| Axalta Coating Systems Lt(AXTA) | Common Stock | G0750C108 | $51.1K | 1,593,700 | 0.0% |
| Carlisle Companies Incorp(CSL) | Common Stock | 142339100 | $52.0K | 545,500 | 0.0% |
| Matador Resources Company(MTDR) | Common Stock | 576485205 | $52.2K | 2,441,580 | 0.0% |
| The Advisory Board Co | Common Stock | 00762W107 | $52.2K | 1,013,482 | 0.0% |
| Milacron Holdings Corp(MCRN) | Common Stock | 59870L106 | $52.2K | 2,969,700 | 0.0% |
| Concho Resources Inc(CXOEUR) | Common Stock | 20605P101 | $52.5K | 432,100 | 0.0% |
| Pegasystems Inc.(PEGA) | Common Stock | 705573103 | $52.8K | 904,900 | 0.0% |
| Macom Technology Solution(MTSI) | Common Stock | 55405Y100 | $52.8K | 947,500 | 0.0% |
| PolyOne Corp. | Common Stock | 73179P106 | $53.6K | 1,383,329 | 0.0% |
| Proto Labs Inc(PRLB) | Common Stock | 743713109 | $54.2K | 806,375 | 0.0% |
| Huron Consulting Group In(HURN) | Common Stock | 447462102 | $54.4K | 1,260,195 | 0.0% |
| Sprouts Farmers Markets L(SFM) | Common Stock | 85208M102 | $54.7K | 2,412,100 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | Common Stock | 073685109 | $55.5K | 1,133,390 | 0.0% |
| Shenandoah Telecommunicat(SHEN) | Common Stock | 82312B106 | $55.9K | 1,819,475 | 0.0% |
| Emcor Group Inc(EME) | Common Stock | 29084Q100 | $57.7K | 882,209 | 0.0% |
| Copart Inc.(CPRT) | Common Stock | 217204106 | $57.9K | 1,821,800 | 0.0% |
| Range Resources Corp.(RRC) | Common Stock | 75281A109 | $58.4K | 2,521,265 | 0.0% |
| TD Ameritrade Holding Cor(AMT) | Common Stock | 87236Y108 | $61.5K | 1,431,425 | 0.0% |
| Scotts Miracle-Gro Co.(SMG) | Common Stock | 810186106 | $61.6K | 688,200 | 0.0% |
| Fair Isaac Corp(FICO) | Common Stock | 303250104 | $61.6K | 441,720 | 0.0% |
| Ross Stores Inc.(ROST) | Common Stock | 778296103 | $63.1K | 1,092,200 | 0.0% |
| MGP Ingredients Inc.(MGPI) | Common Stock | 55303J106 | $63.2K | 1,234,770 | 0.0% |
| Vertex Pharmaceuticals In(VRTX) | Common Stock | 92532F100 | $63.2K | 490,345 | 0.0% |
| J.B. Hunt Transport Servi(JBHT) | Common Stock | 445658107 | $63.3K | 692,800 | 0.0% |
| Monro Muffler Inc(MNRO) | Common Stock | 610236101 | $63.4K | 1,517,629 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | ADR | 92932M101 | $64.3K | 1,871,104 | 0.0% |
| Cable One Inc(CABO) | Common Stock | 12685J105 | $64.4K | 90,624 | 0.0% |
| Avis Budget Group Inc.(CAR) | Common Stock | 053774105 | $66.6K | 2,441,200 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $66.7K | 724,600 | 0.0% |
| Jack Henry and Associates(JKHY) | Common Stock | 426281101 | $66.8K | 642,700 | 0.0% |
| Rexnord Holdings Inc | Common Stock | 76169B102 | $67.1K | 2,885,822 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | Common Stock | 489398107 | $67.2K | 3,528,161 | 0.0% |
| Q2 Holdings Inc(QTWO) | Common Stock | 74736L109 | $67.7K | 1,831,803 | 0.0% |