Q2 2017 Holdings
Filed 2017-08-07 | 87 holdings | $36.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Labratories(BIO) | COM | 090572207 | $8.0M | 35,456 | 22.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $5.5M | 247,323 | 15.3% |
| Charles River Laboratories(CRL) | COM | 159864107 | $5.1M | 50,567 | 14.2% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $5.0M | 307,080 | 14.0% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $4.7M | 36,546 | 13.1% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $4.5M | 58,598 | 12.5% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.7M | 54,335 | 7.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.3K | 293,916 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $12.3K | 216,121 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $10.4K | 116,679 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $8.8K | 235,807 | 0.0% |
| Talend SAQ ADR | COM | 874224207 | $8.6K | 246,131 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $8.5K | 154,212 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $8.0K | 110,793 | 0.0% |
| Almost Family Inc | COM | 020409108 | $7.5K | 121,771 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $7.3K | 170,078 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $7.2K | 99,426 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $7.2K | 301,649 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $7.2K | 59,155 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.1K | 76,686 | 0.0% |
| Alteryx LLC A(AYXEUR) | COM | 02156B103 | $6.9K | 353,590 | 0.0% |
| Summit Materials Inc CL A(7SU) | COM | 86614U100 | $6.9K | 238,215 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $6.8K | 99,733 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $6.7K | 102,926 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $6.5K | 71,984 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $6.5K | 351,333 | 0.0% |
| Adtalem Global Education Inc(ATGE) | COM | 00737L103 | $6.3K | 167,294 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.3K | 599,273 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.3K | 64,321 | 0.0% |
| Microsemi Corp | COM | 595137100 | $6.2K | 132,256 | 0.0% |
| Penn National Gaming(PENN) | COM | 707569109 | $6.2K | 288,622 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $6.1K | 124,961 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $6.1K | 106,713 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.0K | 150,301 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $5.9K | 26,143 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $5.9K | 425,780 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.8K | 35,292 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $5.7K | 121,996 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $5.6K | 91,604 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $5.3K | 164,133 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $5.3K | 124,693 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.2K | 92,807 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $5.1K | 105,756 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $5.0K | 67,305 | 0.0% |
| Liberty Expedia Hold A(LEXEA) | COM | 53046P109 | $5.0K | 93,163 | 0.0% |
| II VI Inc | COM | 902104108 | $4.8K | 140,730 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $4.7K | 124,475 | 0.0% |
| Integrated Device Tech COM | COM | 458118106 | $4.7K | 182,077 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COM | 92932M101 | $4.7K | 135,970 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $4.7K | 47,766 | 0.0% |