Q2 2017 Holdings
Filed 2017-08-02 | 116 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $10.1K | 107,393 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $10.3K | 135,645 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.8K | 220,244 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $10.8K | 224,089 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $11.0K | 211,488 | 0.0% |
| Nutri Sys Inc New | COM | 67069D108 | $11.1K | 212,687 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $12.0K | 183,028 | 0.0% |
| ILG Inc | COM | 44967H101 | $17.7K | 642,284 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $399.0K | 1,471 | 1.1% |
| Cars.com(CARS) | COM | 14575E105 | $1.9M | 69,827 | 5.3% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.4M | 66,276 | 6.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $3.2M | 65,536 | 9.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $3.3M | 42,132 | 9.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.1M | 26,993 | 11.6% |
| Caci Intl Inc(CACI) | COM | 127190304 | $8.3M | 66,253 | 23.7% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10.9M | 174,081 | 31.3% |