Q3 2017 Holdings
Filed 2017-11-13 | 204 holdings | $583.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vermilion Energy Inc(VET) | COM | 923725105 | $14.6K | 409,900 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $14.9K | 5,197,658 | 0.0% |
| Monro Inc(MNRO) | COM | 610236101 | $15.5K | 276,014 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $15.6K | 496,646 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $15.9K | 252,736 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $16.1K | 71,186 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $16.3K | 43,600 | 0.0% |
| SBA Communications Corp(SBAC) | CL A | 78410G104 | $17.2K | 119,097 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $17.8K | 666,387 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $18.4K | 285,901 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $18.6K | 294,287 | 0.0% |
| II-VI Inc | COM | 902104108 | $18.7K | 453,313 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18.7K | 260,573 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $18.7K | 120,199 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $18.9K | 166,377 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $18.9K | 188,663 | 0.0% |
| 51job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $18.9K | 312,279 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $19.1K | 30,543 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $19.4K | 637,631 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $19.6K | 252,193 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $20.0K | 810,790 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | COM | 29472R108 | $20.2K | 237,386 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $20.7K | 602,719 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $20.8K | 412,979 | 0.0% |
| Cedar Fair LP | COM | 150185106 | $21.1K | 328,546 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $21.3K | 445,705 | 0.0% |
| CoStar Group Inc(CSGP) | COM | 22160N109 | $21.6K | 80,642 | 0.0% |
| MarketAxess Holdings Inc(MKTX) | COM | 57060D108 | $22.0K | 119,447 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $22.1K | 116,765 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $22.2K | 209,467 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $22.2K | 180,072 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $22.3K | 250,194 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $22.5K | 319,315 | 0.0% |
| Black Knight Financial Services Inc | CL A | 09214X100 | $23.0K | 533,233 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $23.4K | 520,363 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $23.5K | 392,125 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $23.6K | 244,984 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $23.8K | 581,297 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $24.1K | 1,215,983 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $24.2K | 299,357 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $24.3K | 540,534 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $25.2K | 139,762 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $25.2K | 1,611,337 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $26.1K | 338,935 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $26.3K | 1,172,406 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $26.5K | 498,414 | 0.0% |
| FirstCash Inc | COM | 33767D105 | $26.7K | 422,812 | 0.0% |
| Oceaneering International Inc(OII) | COM | 675232102 | $27.3K | 1,038,037 | 0.0% |
| Wayfair Inc(W) | CL A | 94419L101 | $27.5K | 407,603 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $27.6K | 596,070 | 0.0% |