Q1 2017 Holdings
Filed 2017-04-19 | 113 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Core Laboratories N V(CLB) | COM | N22717107 | $1.4K | 11,778 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $1.5K | 7,550 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.6K | 12,875 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,330 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $2.0K | 25,638 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $2.1K | 2,134 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.1K | 22,248 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 30,749 | 0.0% |
| IHS Markit LTD(IHS) | SHS | G47567105 | $2.3K | 55,080 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 38,336 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $2.7K | 25,709 | 0.0% |
| National Resh Corp(NRC) | CL A | 637372202 | $7.9K | 400,620 | 0.0% |
| National Resh Corp | CL B | 637372301 | $8.0K | 204,724 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $8.7K | 148,894 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $9.5K | 387,690 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $16.9K | 155,185 | 0.0% |
| EXA Corp | COM | 300614500 | $19.5K | 1,536,055 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $19.7K | 238,377 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $21.1K | 692,955 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $21.2K | 240,846 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $21.5K | 420,533 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $23.1K | 111,470 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $23.4K | 272,383 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $26.0K | 256,213 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $26.7K | 1,120,330 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $26.7K | 324,099 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $28.1K | 525,426 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $29.0K | 803,976 | 0.0% |
| Sothebys | COM | 835898107 | $30.7K | 675,193 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $33.0K | 213,308 | 0.0% |
| NIC Inc | COM | 62914B100 | $33.1K | 1,640,018 | 0.0% |
| Trex Co Inc(TREX) | COM | 89531P105 | $33.9K | 487,926 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $34.1K | 1,408,121 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $34.2K | 1,446,869 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $35.1K | 1,448,317 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $35.4K | 614,031 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $35.5K | 955,215 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $36.6K | 1,596,840 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $37.4K | 688,874 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $37.5K | 628,897 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $38.2K | 360,774 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $38.3K | 465,835 | 0.1% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $38.4K | 792,434 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $39.2K | 910,153 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $39.7K | 677,911 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $42.6K | 1,483,861 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $42.8K | 1,215,810 | 0.1% |
| Simpson Manufacturing Co Inc(SSD) | COM | 829073105 | $43.3K | 1,005,160 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $44.5K | 616,064 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $44.7K | 623,720 | 0.1% |