Q1 2018 Holdings
Filed 2018-05-15 | 244 holdings | $901.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $41.5K | 1,037,291 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $42.2K | 339,668 | 0.0% |
| iRhythm Technologies Inc(IRTC) | COM | 450056106 | $42.9K | 681,120 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $43.4K | 397,690 | 0.0% |
| MuleSoft Inc. Class A | CL A | 625207105 | $44.0K | 1,000,000 | 0.0% |
| Avexis Inc | COM | 05366U100 | $44.8K | 362,265 | 0.0% |
| LogMeIn Inc. | COM | 54142L109 | $44.8K | 388,134 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $45.2K | 574,530 | 0.0% |
| Hilton Grand Vacations In(HGV) | COM | 43283X105 | $45.2K | 1,050,717 | 0.0% |
| Hamilton Lane Inc Class A(HLNE) | CL A | 407497106 | $46.3K | 1,244,000 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $46.3K | 271,600 | 0.0% |
| UniFirst Corp.(UNF) | COM | 904708104 | $46.5K | 287,375 | 0.0% |
| Cadence BanCorporation(CADEEUR) | CL A | 12739A100 | $46.6K | 1,710,000 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $46.9K | 2,441,971 | 0.0% |
| Instructure Inc | COM | 45781U103 | $47.3K | 1,122,690 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $48.6K | 947,848 | 0.0% |
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $48.6K | 1,528,400 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $49.5K | 668,100 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $49.7K | 293,305 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $49.8K | 2,625,999 | 0.0% |
| Talend SA ADR | ADS | 874224207 | $50.1K | 1,040,650 | 0.0% |
| PagSeguro Digital Ltd Cl(PAGS) | COM CL A | G68707101 | $50.3K | 1,313,424 | 0.0% |
| Papa John's International(PZZA) | COM | 698813102 | $50.7K | 883,968 | 0.0% |
| Monro Inc.(MNRO) | COM | 610236101 | $50.8K | 947,724 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $51.2K | 1,691,859 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $51.4K | 219,900 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $51.7K | 1,486,000 | 0.0% |
| RealPage Inc(RP) | COM | 75606N109 | $52.6K | 1,021,553 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $54.1K | 1,134,897 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $55.0K | 1,702,235 | 0.0% |
| Axis Capital(AXS) | SHS | G0692U109 | $55.4K | 962,400 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $56.4K | 1,245,092 | 0.0% |
| Shenandoah Telecommunicat(SHEN) | COM | 82312B106 | $56.6K | 1,573,025 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $58.3K | 650,770 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $58.5K | 544,340 | 0.0% |
| J.B. Hunt Transport Servi(JBHT) | COM | 445658107 | $58.7K | 501,200 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $58.8K | 970,000 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $59.3K | 587,005 | 0.0% |
| Matador Resources Company(MTDR) | COM | 576485205 | $59.7K | 1,995,170 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $59.9K | 927,300 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $60.2K | 1,080,011 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $61.5K | 3,533,068 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $61.9K | 645,600 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $62.2K | 1,819,900 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $62.8K | 805,345 | 0.0% |
| Ulta Salon Cosmetics & Fr(ULTA) | COM | 90384S303 | $63.4K | 310,400 | 0.0% |
| Broadridge Financial Solu(BR) | COM | 11133T103 | $64.8K | 590,916 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $65.8K | 1,292,700 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $67.5K | 1,458,270 | 0.0% |
| S&P Global(SPGI) | COM | 78409V104 | $68.4K | 358,100 | 0.0% |