Q2 2015 Holdings
Filed 2015-08-17 | 176 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax, Inc(KMX) | COM | 143130102 | $8.4M | 127,331 | 53.4% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $3.8M | 77,247 | 24.1% |
| DHX Group Inc.(DHX) | COM | 23331S100 | $3.0M | 340,507 | 19.2% |
| Ultimate Software Group Inc | COM | 90385D107 | $11.9K | 72,410 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $11.8K | 52,156 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $11.7K | 87,158 | 0.1% |
| Rollins Inc.(ROL) | COM | 775711104 | $10.9K | 380,334 | 0.1% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $9.8K | 141,772 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $8.3K | 50,884 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $7.9K | 55,858 | 0.1% |
| Cambrex Corp.(CBM) | COM | 132011107 | $7.7K | 174,150 | 0.0% |
| Tripadvisor Inc.(TRIP) | COM | 896945201 | $7.1K | 81,671 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $7.0K | 65,944 | 0.0% |
| Ecolab Inc.(ECL) | COM | 278865100 | $7.0K | 61,754 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $6.9K | 55,619 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $6.7K | 220,029 | 0.0% |
| Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $6.3K | 172,047 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $6.0K | 56,720 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $5.9K | 214,940 | 0.0% |
| Depomed Inc. | COM | 249908104 | $5.9K | 273,746 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $5.8K | 5,066 | 0.0% |
| Vascular Solutions Inc. | COM | 92231M109 | $5.7K | 165,336 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.7K | 92,336 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $5.7K | 103,529 | 0.0% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $5.6K | 94,469 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $5.6K | 148,233 | 0.0% |
| Workday Inc(WDAY) | COM | 98138H101 | $5.5K | 72,556 | 0.0% |
| Mcgraw Hill Financial Inc. | COM | 580645109 | $5.4K | 54,154 | 0.0% |
| FMC Technologies, Inc. | COM | 30249U101 | $5.4K | 130,536 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.3K | 156,117 | 0.0% |
| Centene Corporation(CNC) | COM | 15135B101 | $5.2K | 65,255 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $5.2K | 80,971 | 0.0% |
| Logmein Inc. | COM | 54142L109 | $5.2K | 80,653 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.1K | 45,656 | 0.0% |
| Privatebancorp Inc. | COM | 742962103 | $5.1K | 128,195 | 0.0% |
| Vasco Data Security Intl | COM | 92230Y104 | $5.1K | 167,464 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $5.0K | 122,217 | 0.0% |
| Maretaxess Holdings Inc.(MKTX) | COM | 57060D108 | $5.0K | 54,320 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $5.0K | 80,581 | 0.0% |
| Penn National Gaming, Inc(PENN) | COM | 707569109 | $4.9K | 266,374 | 0.0% |
| Linkedin Corporation | COM | 53578A108 | $4.9K | 23,497 | 0.0% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $4.8K | 126,386 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $4.7K | 75,705 | 0.0% |
| Emergent Biosuloutions Inc.(EBS) | COM | 29089Q105 | $4.7K | 141,300 | 0.0% |
| Argo Group International | COM | G0464B107 | $4.6K | 82,696 | 0.0% |
| II-VI Inc. | COM | 902104108 | $4.6K | 242,560 | 0.0% |
| SBA Communications Corp. | COM | 78388J106 | $4.6K | 40,040 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $4.6K | 93,813 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $4.5K | 99,451 | 0.0% |
| VCA Inc. | COM | 918194101 | $4.5K | 83,264 | 0.0% |