Q3 2017 Holdings
Filed 2017-11-09 | 246 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carter's Inc.(CRI) | COM | 146229109 | $39.5K | 399,500 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $39.5K | 1,174,310 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $39.8K | 418,200 | 0.0% |
| HFF Inc. Cl A | CL A | 40418F108 | $40.0K | 1,011,409 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $40.1K | 285,550 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $40.6K | 1,014,344 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $41.2K | 764,280 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $41.3K | 796,620 | 0.0% |
| Talend SA ADR | ADS | 874224207 | $41.3K | 1,009,500 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $41.5K | 756,150 | 0.0% |
| HealthSouth Corp. | COM NEW | 421924309 | $41.7K | 898,900 | 0.0% |
| Orbital ATK Inc | COM | 68557N103 | $41.9K | 314,538 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $42.2K | 278,610 | 0.0% |
| National Storage Affiliat(NSA) | COM SHS BEN IN | 637870106 | $42.9K | 1,767,785 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $42.9K | 579,900 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $42.9K | 968,800 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $43.1K | 220,005 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $43.8K | 810,974 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $45.0K | 2,669,600 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $45.2K | 784,000 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $49.2K | 964,565 | 0.0% |
| Shenandoah Telecommunicat(SHEN) | COM | 82312B106 | $49.8K | 1,338,475 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $50.9K | 1,042,500 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $52.0K | 923,200 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $52.9K | 2,493,960 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $53.8K | 1,667,300 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $54.6K | 1,587,625 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $54.8K | 903,570 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $54.8K | 790,259 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $56.2K | 2,068,540 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $56.2K | 77,879 | 0.0% |
| Axalta Coating Systems Lt(AXTA) | COM | G0750C108 | $57.1K | 1,975,100 | 0.0% |
| Carlisle Companies Incorp(CSL) | COM | 142339100 | $57.5K | 573,625 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $57.7K | 1,123,600 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $58.4K | 1,696,475 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $58.6K | 912,000 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $58.7K | 1,833,240 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $58.8K | 1,411,363 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $58.9K | 3,176,723 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $60.2K | 1,048,300 | 0.0% |
| Blueprint Medicines Corp.(2L9) | COM | 09627Y109 | $60.5K | 867,700 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $60.5K | 1,037,181 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $61.2K | 667,225 | 0.0% |
| Dermira Inc(DERMEUR) | SPONSORED ADR | 24983L104 | $61.5K | 2,277,527 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $61.6K | 2,425,022 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $61.7K | 1,689,745 | 0.0% |
| International Game Techno(BRSL) | SHS USD | G4863A108 | $62.1K | 2,527,600 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $62.1K | 1,610,365 | 0.0% |
| 2U Inc. | COM | 90214J101 | $62.6K | 1,117,095 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM NON VTG | 579780206 | $63.3K | 616,700 | 0.0% |