Q4 2017 Holdings
Filed 2018-02-14 | 243 holdings | $951.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Heska Corporation(HSKAEUR) | COM RESTRC NEW | 42805E306 | $23.8K | 297,105 | 0.0% |
| Dave & Buster's Entertain(PLAY) | COM | 238337109 | $24.0K | 435,850 | 0.0% |
| Avexis Inc | COM | 05366U100 | $24.3K | 219,890 | 0.0% |
| A.O. Smith Corp.(AOS) | COM | 831865209 | $25.0K | 407,600 | 0.0% |
| Solaris Oilfield Infrastr(SEI) | COM CL A | 83418M103 | $25.1K | 1,170,165 | 0.0% |
| Huron Consulting Group In(HURN) | COM | 447462102 | $25.3K | 624,855 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $25.4K | 481,695 | 0.0% |
| HFF Inc. Cl A | CL A | 40418F108 | $25.4K | 522,034 | 0.0% |
| Instructure Inc | COM | 45781U103 | $25.4K | 768,470 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $25.5K | 413,380 | 0.0% |
| Wayfair Inc Cl A(W) | CL A | 94419L101 | $25.7K | 320,000 | 0.0% |
| Macom Technology Solution(MTSI) | COM | 55405Y100 | $25.7K | 791,100 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $25.8K | 278,840 | 0.0% |
| Knight Transportation Inc(KNX) | CL A | 499049104 | $27.0K | 616,600 | 0.0% |
| Capitol Acquisition Corp | SHS | G1992S109 | $27.0K | 2,271,340 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $27.3K | 491,250 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $27.5K | 307,500 | 0.0% |
| National Storage Affiliat(NSA) | COM SHS BEN IN | 637870106 | $28.3K | 1,037,160 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.3K | 394,100 | 0.0% |
| Williams Scotsman Corp | COM | 971375126 | $29.4K | 2,312,980 | 0.0% |
| Watts Water Technologies(WTS) | CL A | 942749102 | $29.4K | 387,460 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $29.5K | 233,758 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $29.9K | 1,750,605 | 0.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $30.1K | 644,535 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $30.2K | 566,000 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $30.8K | 694,535 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $30.9K | 873,601 | 0.0% |
| Planet Fitness Inc Cla(PLNT) | CL A | 72703H101 | $30.9K | 891,500 | 0.0% |
| Cogent Communications Gro(CCOI) | COM NEW | 19239V302 | $31.5K | 695,565 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $31.5K | 440,500 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $31.8K | 1,155,500 | 0.0% |
| Core Laboratories N V Com(CLB) | COM | N22717107 | $32.0K | 292,150 | 0.0% |
| National Instruments Corp | COM | 636518102 | $32.5K | 780,800 | 0.0% |
| PolyOne Corp. | COM | 73179P106 | $33.3K | 766,344 | 0.0% |
| Viad Corp.(PRSU) | COM NEW | 92552R406 | $34.7K | 626,875 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $34.8K | 797,200 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $35.4K | 999,100 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $35.7K | 391,900 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $35.8K | 468,100 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $36.1K | 625,350 | 0.0% |
| elf Beauty Inc(ELF) | COM | 26856L103 | $36.3K | 1,626,500 | 0.0% |
| Blackhawk Network Holding | COM | 09238E104 | $36.4K | 1,020,650 | 0.0% |
| Performance Foods Group C(PFGC) | COM | 71377A103 | $36.4K | 1,099,500 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $36.6K | 697,419 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $37.4K | 666,620 | 0.0% |
| Talend SA ADR | ADS | 874224207 | $37.4K | 997,200 | 0.0% |
| MuleSoft Inc. Class A | CL A | 625207105 | $38.2K | 1,641,700 | 0.0% |
| Cadence BanCorporation(CADEEUR) | CL A | 12739A100 | $38.2K | 1,409,600 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $38.3K | 716,900 | 0.0% |
| Rexnord Holdings Inc | COM | 76169B102 | $38.5K | 1,479,872 | 0.0% |