Q2 2017 Holdings
Filed 2017-08-03 | 84 holdings | $202.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | COM | 126408103 | $273 | 5,000 | 0.0% |
| J & J Snack Foods Corp(JJSF) | COM | 466032109 | $326 | 2,465 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $340 | 3,500 | 0.0% |
| US Ecology Inc | COM | 91732J102 | $374 | 7,402 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $402 | 3,000 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $404 | 3,695 | 0.0% |
| Sanfilippo John B & SON Inc(JBSS) | COM | 800422107 | $570 | 9,027 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $622 | 17,945 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $704 | 27,627 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $891 | 10,767 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $931 | 7,450 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $955 | 8,609 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $1.0K | 56,659 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.1K | 26,536 | 0.0% |
| HFF Inc | CL A | 40418F108 | $1.2K | 35,098 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $1.3K | 31,000 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $1.4K | 18,665 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $1.6K | 41,660 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $1.6K | 25,331 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.6K | 85,300 | 0.0% |
| Enersys(ENS) | COM | 29275Y102 | $1.7K | 24,097 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.9K | 10,606 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $2.0K | 73,087 | 0.0% |
| Unifirst Corp Mass(UNF) | COM | 904708104 | $2.0K | 13,992 | 0.0% |
| Saga Communications Inc(SGA) | CL A NEW | 786598300 | $2.0K | 44,125 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.1K | 47,934 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.3K | 57,908 | 0.0% |
| National Resh Corp | CL B | 637372301 | $2.5K | 51,423 | 0.0% |
| KMG Chemicals Inc | COM | 482564101 | $2.8K | 57,405 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $3.1K | 172,359 | 0.0% |
| American Software Inc(AMSWAUSD) | CL A | 029683109 | $3.6K | 353,739 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $3.8K | 112,518 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.0K | 160,942 | 0.0% |
| Chase Corp(CCFEUR) | COM | 16150R104 | $4.0K | 37,918 | 0.0% |
| SP Plus Corp(SPUSD) | COM | 78469C103 | $4.1K | 135,804 | 0.0% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $4.5K | 74,232 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $4.6K | 240,479 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $4.7K | 848,997 | 0.0% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $5.1K | 24,058 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $5.5K | 278,411 | 0.0% |
| Cass Information SYS Inc(CASS) | COM | 14808P109 | $5.6K | 84,549 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $5.7K | 44,205 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $5.8K | 480,332 | 0.0% |
| Utah MED Prods Inc(UTMD) | COM | 917488108 | $5.9K | 81,912 | 0.0% |
| Atlas Financial Holdings Inc | SHS NEW | G06207115 | $6.7K | 448,883 | 0.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $7.8K | 276,896 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $27.6K | 1,368,431 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $28.7K | 529,971 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $36.5K | 308,839 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $37.1K | 370,867 | 0.0% |