Q2 2018 Holdings
Filed 2018-08-14 | 238 holdings | $972.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nielsen Holdings PLC | SHS EUR | G6518L108 | $44.1K | 1,425,400 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $44.6K | 411,072 | 0.0% |
| PagSeguro Digital Ltd Cl(PAGS) | COM CL A | G68707101 | $44.6K | 1,606,024 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $45.2K | 350,731 | 0.0% |
| Talend SA ADR | ADS | 874224207 | $45.5K | 729,900 | 0.0% |
| Novocure Ltd(NVCR) | ORD SHS | G6674U108 | $46.5K | 1,485,900 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $47.1K | 453,454 | 0.0% |
| Open Text Corporation(OTEX) | COM | 683715106 | $47.6K | 1,353,500 | 0.0% |
| Meta Financial Group Inc(CASH) | COM | 59100U108 | $47.8K | 490,390 | 0.0% |
| Shenandoah Telecommunicat(SHEN) | COM | 82312B106 | $48.8K | 1,491,090 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $48.9K | 538,100 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $49.5K | 1,146,400 | 0.0% |
| Exponent Inc.(EXPO) | COM | 30214U102 | $50.3K | 1,041,940 | 0.0% |
| Evo Payments Inc Class A(EVOP1EUR) | COM | 26927E104 | $50.4K | 2,446,800 | 0.0% |
| Cintas Corp.(CTAS) | COM | 172908105 | $50.9K | 274,800 | 0.0% |
| PluralSight Inc Cl A | COM CL A | 72941B106 | $51.3K | 2,097,435 | 0.0% |
| Capitol Acquisition Corp | SHS | G1992S109 | $52.0K | 3,476,400 | 0.0% |
| Cadence BanCorporation(CADEEUR) | CL A | 12739A100 | $52.4K | 1,813,800 | 0.0% |
| Wellcare Health Plans Inc | COM | 94946T106 | $52.6K | 213,700 | 0.0% |
| J.B. Hunt Transport Servi(JBHT) | COM | 445658107 | $53.2K | 437,600 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $53.8K | 481,958 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $54.7K | 2,429,299 | 0.0% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $55.6K | 259,300 | 0.0% |
| Imax Corporation(IMAX) | COM | 45245E109 | $56.2K | 2,537,591 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $56.4K | 740,795 | 0.0% |
| GreenSky Inc Class A | CL A | 39572G100 | $56.5K | 2,670,805 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $56.7K | 1,002,366 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $56.9K | 974,897 | 0.0% |
| Encompass Health Corporat(EHC) | COM | 29261A100 | $56.9K | 839,872 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $57.5K | 1,101,500 | 0.0% |
| Domino's Pizza Inc.(DPZ) | COM | 25754A201 | $60.0K | 212,600 | 0.0% |
| US Foods Holding Corp(USFD) | COM | 912008109 | $60.9K | 1,609,600 | 0.0% |
| Hexcel Corp.(HXL) | COM | 428291108 | $61.2K | 921,400 | 0.0% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $61.4K | 721,800 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $62.0K | 1,003,000 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $62.7K | 1,109,000 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $62.7K | 2,389,882 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $63.7K | 1,796,569 | 0.0% |
| Instructure Inc | COM | 45781U103 | $66.3K | 1,557,180 | 0.0% |
| Willis Towers Watson Publ(WTW) | SHS | G96629103 | $67.3K | 443,900 | 0.0% |
| Assured Guaranty Ltd(AGO) | COM | G0585R106 | $67.4K | 1,887,300 | 0.0% |
| National Vision Holdings(EYE) | COM | 63845R107 | $67.5K | 1,845,485 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $67.9K | 351,000 | 0.0% |
| Blueprint Medicines Corp.(2L9) | COM | 09627Y109 | $68.0K | 1,070,940 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $68.6K | 2,023,600 | 0.0% |
| Radius Health Inc | COM NEW | 750469207 | $68.8K | 2,333,586 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $69.3K | 3,276,333 | 0.0% |
| Jack Henry and Associates(JKHY) | COM | 426281101 | $70.0K | 536,840 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $70.1K | 462,600 | 0.0% |
| Strayer Education Inc. | COM | 863236105 | $70.1K | 620,460 | 0.0% |