Q4 2017 Holdings
Filed 2018-02-13 | 212 holdings | $501.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $44.0K | 382,395 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $44.4K | 329,150 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | SPON ADR | 82706C108 | $44.7K | 844,179 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $44.7K | 582,995 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $45.0K | 1,106,089 | 0.0% |
| II-VI Inc | COM | 902104108 | $45.0K | 958,954 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $45.3K | 808,522 | 0.0% |
| Brink's Co(BCO) | COM | 109696104 | $46.3K | 587,885 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $48.0K | 1,055,757 | 0.0% |
| LivaNova PLC(LIVN) | SHS | G5509L101 | $48.7K | 609,825 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $48.8K | 1,079,634 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $49.5K | 338,411 | 0.0% |
| Veeva Systems Inc(VEEV) | CL A COM | 922475108 | $50.2K | 908,078 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $50.3K | 822,000 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $51.9K | 462,279 | 0.0% |
| GoDaddy Inc(GDDY) | CL A | 380237107 | $52.1K | 1,036,984 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $52.5K | 1,253,396 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $52.7K | 907,049 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $54.6K | 1,298,786 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $54.8K | 1,601,233 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $54.9K | 1,367,155 | 0.0% |
| Bioverativ Inc | COM | 09075E100 | $55.6K | 1,032,033 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $57.9K | 888,114 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $58.7K | 3,159,713 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $58.9K | 848,075 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $59.3K | 1,234,965 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $59.8K | 1,007,540 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $60.1K | 463,891 | 0.0% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $60.3K | 893,069 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $60.6K | 259,089 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $61.4K | 1,117,020 | 0.0% |
| Dave & Buster's Entertainment Inc(PLAY) | COM | 238337109 | $61.5K | 1,114,226 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $63.1K | 1,197,508 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $64.9K | 498,964 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $65.2K | 454,678 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $67.0K | 1,444,584 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $67.8K | 389,172 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $68.1K | 318,098 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $70.4K | 534,818 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $71.1K | 1,354,092 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $72.5K | 1,286,473 | 0.0% |
| Extended Stay America Inc | COM | 30224P200 | $72.6K | 3,820,061 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $77.5K | 851,276 | 0.0% |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | $79.0K | 840,612 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $79.4K | 435,011 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $86.1K | 583,692 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $102.9K | 1,213,569 | 0.0% |
| Encompass Health Corp | COM | 421924309 | $117.1K | 2,370,011 | 0.0% |
| Alarm.com Holdings Inc(ALRM) | COM | 011642105 | $6.0M | 158,700 | 1.2% |
| AxoGen Inc(AXGN) | COM | 05463X106 | $10.1M | 356,637 | 2.0% |