Q1 2016 Holdings
Filed 2016-05-11 | 159 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $48.4M | 879,045 | 23.6% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $45.9M | 248,037 | 22.4% |
| Conmed Corporation(CNMD) | COM | 207410101 | $38.1M | 909,580 | 18.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $36.6M | 504,170 | 17.9% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $30.2M | 700,075 | 14.7% |
| Baozun Inc Sponsored ADR Class(BZUN) | ADR | 06684L103 | $409.0K | 70,000 | 0.2% |
| Endurance Specialty Holdings L | COM | G30397106 | $155.7K | 2,382,355 | 0.1% |
| Allied World Assurance Company | COM | H01531104 | $135.4K | 3,876,010 | 0.1% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $133.6K | 1,539,610 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $129.2K | 1,550,010 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $125.6K | 2,172,885 | 0.1% |
| CST Brands, Inc. | COM | 12646R105 | $119.1K | 3,111,585 | 0.1% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $114.8K | 2,347,135 | 0.1% |
| Cepheid | COM | 15670R107 | $107.2K | 3,214,020 | 0.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $101.0K | 1,499,400 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $83.4K | 1,798,525 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $81.7K | 2,593,950 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $81.4K | 1,494,555 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $77.6K | 4,211,800 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $75.8K | 1,378,345 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $74.7K | 1,446,430 | 0.0% |
| Fresh Market, Inc. | COM | 35804H106 | $71.5K | 2,507,590 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $70.8K | 303,375 | 0.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $69.8K | 1,110,290 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $69.4K | 609,695 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $66.4K | 2,112,715 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $66.2K | 3,585,595 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $64.6K | 1,280,440 | 0.0% |
| Woodward, Inc(WWD) | COM | 980745103 | $62.7K | 1,205,040 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $62.7K | 840,890 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $61.5K | 956,445 | 0.0% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $60.4K | 2,446,350 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $58.9K | 1,310,435 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $58.3K | 894,910 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $58.3K | 2,301,599 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $56.2K | 767,440 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $55.3K | 2,059,510 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $54.7K | 1,412,460 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $52.1K | 1,172,030 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $52.0K | 468,210 | 0.0% |
| TriMas Corporation(TRS) | COM | 896215209 | $51.9K | 2,964,160 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $51.4K | 1,057,275 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $51.3K | 438,145 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $51.3K | 1,547,500 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $49.9K | 810,050 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $49.1K | 855,476 | 0.0% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $48.3K | 676,555 | 0.0% |
| Cabela's Incorporated | COM | 126804301 | $48.2K | 990,105 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $47.4K | 2,717,210 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $47.0K | 553,405 | 0.0% |