Q3 2017 Holdings
Filed 2017-10-30 | 291 holdings | $156.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcbc Holdings, Inc. | COM | 55276F107 | $2.9K | 143,717 | 0.0% |
| Exponent, Inc.(EXPO) | COM | 30214U102 | $2.9K | 39,718 | 0.0% |
| InnerWorkings, Inc. | COM | 45773Y105 | $3.0K | 263,597 | 0.0% |
| SP Plus Corp.(SPUSD) | COM | 78469C103 | $3.0K | 75,512 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $3.0K | 152,427 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $3.0K | 31,079 | 0.0% |
| Flir Systems, Inc.(FLIR) | COM | 302445101 | $3.1K | 78,983 | 0.0% |
| Exactech, Inc. | COM | 30064E109 | $3.1K | 93,681 | 0.0% |
| Silicom Ltd.(SILC) | COM | M84116108 | $3.1K | 53,365 | 0.0% |
| Stericycle, Inc.(SRCLEUR) | COM | 858912108 | $3.1K | 43,898 | 0.0% |
| Heritage Financial Corp.(HFWA) | COM | 42722X106 | $3.2K | 107,773 | 0.0% |
| Alamo Group, Inc.(ALG) | COM | 011311107 | $3.3K | 31,186 | 0.0% |
| Surmodics, Inc.(SU6) | COM | 868873100 | $3.4K | 109,631 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $3.4K | 38,567 | 0.0% |
| Virtusa Corp. | COM | 92827P102 | $3.4K | 90,284 | 0.0% |
| AAR Corp.(AIR) | COM | 000361105 | $3.5K | 91,414 | 0.0% |
| KAR Auction Services, Inc.(OPLN) | COM | 48238T109 | $3.5K | 73,018 | 0.0% |
| NeoGenomics, Inc.(NEO) | COM | 64049M209 | $3.5K | 317,078 | 0.0% |
| Csra, Inc. | COM | 12650T104 | $3.6K | 112,331 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $3.8K | 61,016 | 0.0% |
| Franklin Covey Co.(FC) | COM | 353469109 | $3.9K | 192,243 | 0.0% |
| MiX Telematics Ltd. ADR | N/A | 60688N102 | $4.0K | 401,531 | 0.0% |
| Vonage Holdings Corp. | COM | 92886T201 | $4.0K | 491,668 | 0.0% |
| Fox Factory Holding Corp.(FOXF) | COM | 35138V102 | $4.0K | 93,777 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 31,483 | 0.0% |
| Points International Ltd. | COM | 730843208 | $4.1K | 361,150 | 0.0% |
| Sterling Construction Co., Inc(STRL) | COM | 859241101 | $4.1K | 271,590 | 0.0% |
| Brooks Automation, Inc.(AZTA) | COM | 114340102 | $4.2K | 138,912 | 0.0% |
| LKQ Corp.(LKQ) | COM | 501889208 | $4.5K | 124,787 | 0.0% |
| Ituran Location and Control Lt(ITRN) | COM | M6158M104 | $4.7K | 130,938 | 0.0% |
| Esterline Technologies Corp. | COM | 297425100 | $5.5K | 61,344 | 0.0% |
| Ingevity Corp.(NGVT) | COM | 45688C107 | $5.5K | 88,575 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | COM | 38526M106 | $6.0K | 65,560 | 0.0% |
| Huron Consulting Group, Inc.(HURN) | COM | 447462102 | $6.1K | 178,112 | 0.0% |
| Trex Co., Inc.(TREX) | COM | 89531P105 | $6.6K | 72,826 | 0.0% |
| MDC Partners, Inc.(MDCA) | COM | 552697104 | $6.9K | 628,357 | 0.0% |
| BioSpecifics Technologies Corp(BSTC) | COM | 090931106 | $7.3K | 156,167 | 0.0% |
| Great Western Bancorp, Inc.(GWB) | COM | 391416104 | $8.2K | 197,975 | 0.0% |
| Progenics Pharmaceuticals, Inc | COM | 743187106 | $9.7K | 1,314,943 | 0.0% |
| Gartner, Inc.(IT) | COM | 366651107 | $9.8K | 78,440 | 0.0% |
| MSC Industrial Direct Co., Inc(MSM) | COM | 553530106 | $9.8K | 129,807 | 0.0% |
| Clovis Oncology, Inc.(CLVSEUR) | COM | 189464100 | $10.0K | 121,665 | 0.0% |
| Mueller Water Products, Inc.(MWA) | COM | 624758108 | $10.2K | 798,842 | 0.0% |
| Pacira Pharmaceuticals, Inc.(PCRX) | COM | 695127100 | $10.3K | 273,434 | 0.0% |
| Actua Corp. | COM | 005094107 | $10.4K | 677,752 | 0.0% |
| Oxford Industries, Inc.(OXM) | COM | 691497309 | $10.5K | 164,722 | 0.0% |
| Strayer Education, Inc. | COM | 863236105 | $11.3K | 129,512 | 0.0% |
| Keryx Biopharmaceuticals, Inc. | COM | 492515101 | $11.4K | 1,601,172 | 0.0% |
| Aerie Pharmaceuticals, Inc.(AERIEUR) | COM | 00771V108 | $11.4K | 235,234 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $12.0K | 650,475 | 0.0% |