Q2 2017 Holdings
Filed 2017-08-11 | 200 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| China Lodging Group Ltd | SPON ADR | 16949N109 | $1.1K | 14,000 | 0.0% |
| Astronics Corp(ATROB) | COM | 046433207 | $1.5K | 47,848 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $4.6K | 232,545 | 0.0% |
| NetEase Inc(NTES) | SPON ADR | 64110W102 | $4.7K | 15,600 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $5.6K | 175,701 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $6.2K | 143,457 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $7.3K | 364,823 | 0.0% |
| Apptio Inc | CL A | 03835C108 | $7.8K | 448,329 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $8.0K | 260,133 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $8.2K | 201,222 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $8.5K | 270,834 | 0.0% |
| UMH Properties Inc(UMH) | COM | 903002103 | $8.5K | 497,635 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $8.6K | 84,952 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $8.9K | 73,810 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.9K | 149,895 | 0.0% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $9.0K | 255,384 | 0.0% |
| Great Southern Bancorp Inc(GSBC) | COM | 390905107 | $9.0K | 167,988 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $9.1K | 193,698 | 0.0% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $9.3K | 423,468 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.4K | 266,096 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $9.9K | 507,079 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $10.2K | 333,128 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $10.4K | 184,310 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $10.5K | 59,532 | 0.0% |
| HealthEquity Inc(HQY) | COM | 42226A107 | $10.6K | 211,767 | 0.0% |
| Netshoes Cayman Ltd | COM | G6455X107 | $10.7K | 560,681 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $10.8K | 120,841 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $10.9K | 196,658 | 0.0% |
| 51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $11.1K | 248,754 | 0.0% |
| OraSure Technologies Inc(OSUR) | COM | 68554V108 | $11.4K | 659,911 | 0.0% |
| LogMeIn Inc | COM | 54142L109 | $11.4K | 109,322 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $11.7K | 334,112 | 0.0% |
| Mindbody Inc | COM | 60255W105 | $11.8K | 435,359 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $12.7K | 269,700 | 0.0% |
| Mimecast Ltd | ORD SHS | G14838109 | $13.7K | 512,554 | 0.0% |
| Atrion Corp(ATRIUSD) | COM | 049904105 | $14.0K | 21,700 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $14.1K | 161,155 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $15.1K | 160,680 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $15.7K | 488,686 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $15.7K | 536,981 | 0.0% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $15.8K | 900,240 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $16.1K | 239,576 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $17.0K | 205,365 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $17.3K | 47,208 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $18.2K | 311,718 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $18.7K | 605,501 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $18.7K | 116,083 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $18.8K | 1,079,582 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $19.1K | 294,726 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $19.1K | 398,836 | 0.0% |