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 |
|---|---|---|---|---|---|
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $19.2K | 607,000 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT | 313747206 | $19.2K | 152,204 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.6K | 330,675 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $19.7K | 525,166 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $19.8K | 68,787 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $20.3K | 196,943 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $20.4K | 151,235 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $20.5K | 333,727 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $20.7K | 239,532 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.7K | 176,486 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $21.0K | 249,073 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $21.1K | 8,526,619 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $21.4K | 413,994 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $21.5K | 252,628 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $22.2K | 393,886 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $22.3K | 295,079 | 0.0% |
| LegacyTexas Financial Group Inc | COM | 52471Y106 | $22.7K | 596,414 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $22.8K | 208,865 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $22.9K | 498,380 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $23.1K | 847,744 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $23.3K | 140,341 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $23.6K | 1,019,311 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $23.7K | 1,037,501 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $23.8K | 375,392 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $23.9K | 571,364 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $24.0K | 455,960 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $24.0K | 335,947 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $24.1K | 120,021 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $24.2K | 2,103,248 | 0.0% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $24.7K | 719,862 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $24.9K | 42,245 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $25.0K | 1,674,054 | 0.0% |
| OM Asset Management Plc | SHS | G67506108 | $25.3K | 1,704,215 | 0.0% |
| Endologix Inc | COM | 29266S106 | $25.5K | 5,244,360 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $25.7K | 440,898 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $26.2K | 209,802 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $26.5K | 298,502 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $26.8K | 415,000 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $27.4K | 497,307 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $27.7K | 510,828 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $28.0K | 1,012,089 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $28.6K | 572,679 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $29.4K | 677,872 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $30.7K | 777,492 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $30.9K | 146,004 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $32.8K | 1,035,293 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $33.1K | 188,307 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $33.5K | 1,656,581 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $33.8K | 278,160 | 0.0% |
| Black Knight Financial Services Inc | CL A | 09214X100 | $34.5K | 843,434 | 0.0% |