Q2 2018 Holdings
Filed 2018-08-09 | 87 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc(CVCO) | COM | 149568107 | $13.5M | 65,231 | 24.3% |
| Bio-Rad Labratories(BIO) | COM | 090572207 | $9.8M | 33,988 | 17.6% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $8.9M | 144,336 | 16.0% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $7.9M | 77,075 | 14.2% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $5.7M | 221,359 | 10.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $3.7M | 146,662 | 6.6% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $3.6M | 149,084 | 6.4% |
| Construction Partners Inc A(ROAD) | COM | 21044C107 | $2.2M | 166,537 | 3.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $16.8K | 330,223 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $16.6K | 302,180 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $13.6K | 146,076 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $13.5K | 245,708 | 0.0% |
| Genesee & Wyoming Inc | COM | 371559105 | $12.4K | 152,391 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $12.3K | 263,058 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $12.3K | 326,686 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $11.4K | 44,176 | 0.0% |
| Strategic Education Inc | COM | 863236105 | $10.9K | 96,674 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $10.7K | 264,597 | 0.0% |
| Ligand Pharmaceuticals(LGND) | COM | 53220K504 | $10.3K | 49,793 | 0.0% |
| Nice Systems LTD Spons ADR(NSY) | COM | 653656108 | $10.0K | 96,277 | 0.0% |
| Tableau Software Inc CL A(DATA) | COM | 87336U105 | $10.0K | 101,891 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $9.9K | 66,955 | 0.0% |
| Altair Engineering Inc(ALTREUR) | COM | 021369103 | $9.8K | 287,413 | 0.0% |
| Standex International Corp(SXI) | COM | 854231107 | $9.5K | 92,580 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $9.2K | 48,417 | 0.0% |
| Trade Desk Inc Class A(TTD) | COM | 88339J105 | $9.2K | 98,050 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.2K | 40,104 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $9.1K | 160,488 | 0.0% |
| AIR Transport Services Group(ATSG*) | COM | 00922R105 | $8.7K | 386,959 | 0.0% |
| Delek US Holdings Inc(DK) | COM | 24665A103 | $8.7K | 174,050 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $8.4K | 243,037 | 0.0% |
| Alteryx LLC A(AYXEUR) | COM | 02156B103 | $8.0K | 208,651 | 0.0% |
| Novocure LTD(NVCR) | COM | G6674U108 | $7.8K | 250,769 | 0.0% |
| Willscot Corporation Class A | COM | 971375126 | $7.8K | 524,223 | 0.0% |
| MSA Safety Inc(MSA) | COM | 553498106 | $7.7K | 79,651 | 0.0% |
| Foundation Building Material(FBMUSD) | COM | 350392106 | $7.7K | 498,279 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $7.6K | 131,503 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $7.4K | 342,770 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $7.3K | 246,641 | 0.0% |
| Summit Materials Inc CL A(7SU) | COM | 86614U100 | $7.2K | 274,896 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $7.1K | 54,927 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $6.7K | 70,832 | 0.0% |
| Haynes International Inc(HAYNUSD) | COM | 420877201 | $6.7K | 181,224 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $6.3K | 47,549 | 0.0% |
| Wright Medical Group NV | COM | N96617118 | $6.3K | 241,775 | 0.0% |
| Valmont Industries Inc(VMI) | COM | 920253101 | $6.1K | 40,475 | 0.0% |
| Atlas AIR Worldwide Holdings(AAWWUSD) | COM | 049164205 | $6.0K | 84,308 | 0.0% |
| Sterling Construction Co(STRL) | COM | 859241101 | $6.0K | 463,058 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.0K | 93,283 | 0.0% |
| Power Intergrations Inc(POWI) | COM | 739276103 | $5.9K | 80,562 | 0.0% |