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 |
|---|---|---|---|---|---|
| HealthSouth Corp. | COM NEW | 421924309 | $39.1K | 790,400 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $39.4K | 428,800 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $39.5K | 555,430 | 0.0% |
| Axalta Coating Systems Lt(AXTA) | COM | G0750C108 | $39.8K | 1,230,800 | 0.0% |
| iShares Russell 2000 Grow(IWO) | RUS 2000 GRW ETF | 464287648 | $40.1K | 215,000 | 0.0% |
| Hilton Grand Vacations In(HGV) | COM | 43283X105 | $40.3K | 960,600 | 0.0% |
| Cloudera Inc(CLDR) | COM | 18914U100 | $41.0K | 2,481,732 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $41.1K | 779,780 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $41.4K | 251,160 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $41.6K | 349,267 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $41.6K | 882,300 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $41.7K | 354,600 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $43.1K | 864,525 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $43.2K | 282,055 | 0.0% |
| Bio Techne Corp(TECH) | COM | 09073M104 | $45.1K | 348,000 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $45.3K | 1,198,300 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $45.6K | 2,532,675 | 0.0% |
| Shenandoah Telecommunicat(SHEN) | COM | 82312B106 | $46.0K | 1,361,175 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $49.1K | 1,562,508 | 0.0% |
| Middleby Corp.(MIDD) | COM | 596278101 | $49.2K | 364,750 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $49.3K | 550,270 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $49.9K | 1,126,040 | 0.0% |
| Microsemi Corp | COM | 595137100 | $51.9K | 1,005,650 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $52.2K | 276,500 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $52.8K | 1,120,400 | 0.0% |
| Papa John's International(PZZA) | COM | 698813102 | $53.8K | 957,950 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $53.8K | 2,809,700 | 0.0% |
| PacWest Bancorp.(PACWUSD) | COM | 695263103 | $54.3K | 1,078,000 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $54.4K | 665,593 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $55.5K | 973,709 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $56.5K | 1,536,200 | 0.0% |
| Ulta Salon Cosmetics & Fr(ULTA) | COM | 90384S303 | $56.8K | 254,100 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $57.2K | 1,604,100 | 0.0% |
| Universal Display Corp.(OLED) | COM | 91347P105 | $57.8K | 334,950 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $58.1K | 1,345,200 | 0.0% |
| Carlisle Companies Incorp(CSL) | COM | 142339100 | $58.4K | 513,600 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $58.4K | 1,454,605 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $59.5K | 1,871,445 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $60.1K | 1,630,218 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $60.3K | 1,485,000 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $60.5K | 1,002,081 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $60.9K | 791,500 | 0.0% |
| McCormick & Co. Inc.(MKC) | COM NON VTG | 579780206 | $61.1K | 599,900 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $61.2K | 668,200 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $61.3K | 990,500 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $61.3K | 2,646,434 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $62.6K | 778,970 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $62.7K | 3,611,468 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $64.2K | 549,070 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $64.2K | 2,063,400 | 0.0% |