Q2 2016 Holdings
Filed 2016-07-22 | 116 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $628 | 17,835 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $629 | 11,724 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $641 | 7,846 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $648 | 7,987 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $651 | 14,659 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $655 | 5,288 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $770 | 9,743 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $786 | 5,154 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $788 | 11,223 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $890 | 18,151 | 0.0% |
| IHS Inc | CL A | 451734107 | $1.1K | 9,809 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 13,234 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.3K | 1,314 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.4K | 49,783 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 19,780 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $5.6K | 408,280 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $6.3K | 287,835 | 0.0% |
| Sothebys | COM | 835898107 | $10.0K | 366,290 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $10.3K | 590,310 | 0.0% |
| National Resh Corp | CL B | 637372301 | $10.7K | 323,266 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $12.8K | 934,580 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $15.1K | 394,515 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $15.7K | 267,027 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $17.4K | 154,249 | 0.0% |
| EXA Corp | COM | 300614500 | $19.0K | 1,315,443 | 0.0% |
| Abaxis Inc | COM | 002567105 | $20.3K | 429,127 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $20.5K | 521,044 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $20.8K | 444,410 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $21.9K | 367,808 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $22.0K | 1,110,168 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $22.0K | 634,988 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $22.4K | 754,565 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $22.6K | 566,149 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $23.2K | 380,335 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $23.3K | 1,336,861 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $24.7K | 476,306 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $26.2K | 582,168 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $26.8K | 447,645 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $27.1K | 925,651 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $27.6K | 1,283,685 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $28.9K | 1,057,588 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $30.2K | 524,581 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $30.3K | 698,328 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $31.0K | 141,556 | 0.0% |
| NIC Inc | COM | 62914B100 | $32.0K | 1,458,425 | 0.1% |
| Exponent Inc(EXPO) | COM | 30214U102 | $32.0K | 548,617 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $32.2K | 367,914 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $32.6K | 788,261 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $33.8K | 1,273,610 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $36.0K | 900,420 | 0.1% |