Q3 2016 Holdings
Filed 2016-10-11 | 114 holdings | $63.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Polaris Inds Inc(PII) | COM | 731068102 | $646 | 8,346 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $649 | 7,987 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $699 | 5,154 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $721 | 9,743 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $774 | 12,799 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $890 | 16,611 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $916 | 11,223 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.2K | 1,314 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $1.2K | 13,234 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $1.3K | 34,733 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $1.5K | 49,483 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,780 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $6.6K | 404,840 | 0.0% |
| National Resh Corp | CL B | 637372301 | $7.2K | 204,652 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $9.7K | 572,885 | 0.0% |
| Sothebys | COM | 835898107 | $14.7K | 386,945 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $16.3K | 277,316 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $18.0K | 499,605 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $18.7K | 170,744 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $19.6K | 650,373 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $20.9K | 348,908 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $21.2K | 524,369 | 0.0% |
| EXA Corp | COM | 300614500 | $22.0K | 1,371,202 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $22.2K | 967,685 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $22.8K | 562,347 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.1K | 106,506 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $23.3K | 380,940 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $23.5K | 582,383 | 0.0% |
| Abaxis Inc | COM | 002567105 | $24.4K | 473,302 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $24.9K | 772,073 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $26.0K | 489,271 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $27.0K | 483,890 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $27.6K | 1,134,978 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $27.7K | 944,537 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $28.6K | 469,650 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $29.2K | 376,973 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $29.8K | 582,852 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $30.9K | 1,367,151 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $32.0K | 1,374,405 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $32.2K | 536,946 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $33.1K | 1,094,805 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $33.4K | 843,526 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $34.6K | 339,467 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $34.9K | 594,738 | 0.1% |
| NIC Inc | COM | 62914B100 | $35.6K | 1,515,620 | 0.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $35.7K | 208,343 | 0.1% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $35.8K | 379,304 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $36.6K | 1,327,530 | 0.1% |
| Dorman Products Inc(DORM) | COM | 258278100 | $36.8K | 575,463 | 0.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $41.4K | 362,059 | 0.1% |