Q4 2017 Holdings
Filed 2018-02-05 | 96 holdings | $49.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | COM | 149568107 | $11.1M | 72,691 | 22.5% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $7.2M | 77,052 | 14.7% |
| Charles River Laboratories(CRL) | COM | 159864107 | $7.0M | 64,356 | 14.3% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $7.0M | 150,052 | 14.2% |
| Bio-Rad Labratories(BIO) | COM | 090572207 | $6.5M | 27,262 | 13.2% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $5.0M | 217,782 | 10.2% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $4.9M | 217,857 | 10.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.2K | 330,128 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $15.9K | 143,072 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $15.5K | 382,503 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $10.8K | 83,128 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $10.7K | 117,224 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $10.7K | 238,566 | 0.0% |
| Summit Materials Inc CL A(7SU) | COM | 86614U100 | $9.4K | 300,406 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $9.2K | 101,557 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.1K | 160,418 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $9.1K | 115,169 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $8.8K | 95,575 | 0.0% |
| Microsemi Corp | COM | 595137100 | $7.9K | 152,884 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $7.7K | 75,566 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $7.6K | 53,905 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $7.2K | 63,156 | 0.0% |
| WNS Holdings LTD ADR(WNSN) | COM | 92932M101 | $7.1K | 177,766 | 0.0% |
| Mulesoft Inc A | COM | 625207105 | $7.1K | 304,817 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $7.0K | 24,893 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $7.0K | 190,102 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $6.7K | 48,837 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $6.7K | 60,651 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $6.7K | 118,484 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $6.5K | 101,086 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.4K | 57,422 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $6.4K | 275,121 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $6.1K | 114,965 | 0.0% |
| Foundaton Building Matieral(FBMUSD) | COM | 350392106 | $5.8K | 394,114 | 0.0% |
| Brinker International Inc(EAT) | COM | 109641100 | $5.8K | 148,449 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $5.8K | 26,349 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $5.7K | 237,248 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $5.5K | 104,675 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $5.5K | 112,959 | 0.0% |
| II VI Inc | COM | 902104108 | $5.5K | 117,290 | 0.0% |
| Ferroglobe PLC(GSM) | COM | G33856108 | $5.5K | 338,565 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $5.5K | 68,155 | 0.0% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $5.5K | 88,910 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $5.4K | 155,756 | 0.0% |
| Spdr S&P Biotech ETF(XBI) | COM | 78464A870 | $5.3K | 62,974 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $5.3K | 89,657 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.3K | 26,951 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $5.3K | 105,688 | 0.0% |
| Hooker Funiture Corp(HOFT) | COM | 439038100 | $5.0K | 116,651 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $4.9K | 84,011 | 0.0% |