Q3 2015 Holdings
Filed 2015-11-16 | 174 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax, Inc(KMX) | COM | 143130102 | $6.0M | 100,337 | 52.0% |
| America's Car-Mart Inc.(CRMT) | COM | 03062T105 | $2.6M | 77,247 | 22.4% |
| DHX Group Inc.(DHX) | COM | 23331S100 | $2.5M | 340,507 | 21.8% |
| Ultimate Software Group Inc | COM | 90385D107 | $11.2K | 62,691 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $10.3K | 41,134 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $9.6K | 68,707 | 0.1% |
| Rollins Inc.(ROL) | COM | 775711104 | $8.1K | 299,640 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $6.8K | 92,336 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $6.7K | 103,529 | 0.1% |
| Priceline.com Inc | COM | 741503403 | $6.6K | 5,354 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $6.4K | 40,071 | 0.1% |
| Cambrex Corp.(CBM) | COM | 132011107 | $6.2K | 156,743 | 0.1% |
| Watsco Inc.(WSO) | COM | 942622200 | $6.0K | 50,232 | 0.1% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $5.9K | 94,469 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $5.6K | 80,581 | 0.0% |
| Logmein Inc. | COM | 54142L109 | $5.5K | 80,653 | 0.0% |
| Vascular Solutions Inc. | COM | 92231M109 | $5.4K | 165,336 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $5.2K | 83,172 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $5.2K | 57,155 | 0.0% |
| Cvent Inc. | COM | 23247G109 | $5.1K | 150,496 | 0.0% |
| Maretaxess Holdings Inc.(MKTX) | COM | 57060D108 | $5.0K | 54,320 | 0.0% |
| Cerner Corp.(CERNCHF) | COM | 156782104 | $5.0K | 83,410 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $5.0K | 33,235 | 0.0% |
| Privatebancorp Inc. | COM | 742962103 | $4.9K | 128,195 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.9K | 173,215 | 0.0% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $4.8K | 126,386 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $4.8K | 46,707 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $4.8K | 84,753 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.8K | 45,656 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.8K | 156,117 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $4.7K | 51,940 | 0.0% |
| Argo Group International | COM | G0464B107 | $4.7K | 82,696 | 0.0% |
| Greatbatch Inc. | COM | 39153L106 | $4.7K | 82,931 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $4.6K | 148,233 | 0.0% |
| Penn National Gaming, Inc(PENN) | COM | 707569109 | $4.5K | 266,374 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $4.4K | 63,859 | 0.0% |
| VCA Inc. | COM | 918194101 | $4.4K | 83,493 | 0.0% |
| Ameritrade Holding Corp.(AMT) | COM | 87236Y108 | $4.3K | 135,539 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $4.2K | 75,705 | 0.0% |
| Buffalo Wild Wings Inc. | COM | 119848109 | $4.2K | 21,768 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $4.2K | 53,993 | 0.0% |
| Parexel International Corp | COM | 699462107 | $4.1K | 66,699 | 0.0% |
| II-VI Inc. | COM | 902104108 | $4.1K | 256,560 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $4.1K | 44,947 | 0.0% |
| Tempur-Pedic International Inc(SGI) | COM | 88023U101 | $4.1K | 57,309 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $4.1K | 169,274 | 0.0% |
| Emergent Biosuloutions Inc.(EBS) | COM | 29089Q105 | $4.0K | 141,300 | 0.0% |
| Airgas, Inc. | COM | 009363102 | $4.0K | 44,660 | 0.0% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $3.9K | 77,165 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | COM | 71742Q106 | $3.8K | 120,230 | 0.0% |