Q2 2016 Holdings
Filed 2016-08-12 | 140 holdings | $252.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corporation(CNMD) | COM | 207410101 | $70.0M | 1,465,640 | 27.7% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $57.6M | 904,070 | 22.8% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $48.7M | 284,622 | 19.3% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $36.4M | 452,160 | 14.4% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $33.7M | 779,185 | 13.3% |
| Baozun Inc Sponsored ADR Class(BZUN) | ADR | 06684L103 | $454.0K | 70,000 | 0.2% |
| Endurance Specialty Holdings L | COM | G30397106 | $163.8K | 2,438,505 | 0.1% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $141.2K | 1,375,110 | 0.1% |
| Allied World Assurance Company | COM | H01531104 | $140.5K | 3,998,460 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $138.2K | 1,558,955 | 0.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $131.1K | 1,643,325 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $126.6K | 2,080,715 | 0.1% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $123.1K | 2,358,220 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $121.3K | 3,579,355 | 0.0% |
| Cepheid | COM | 15670R107 | $105.7K | 3,436,980 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $100.5K | 1,682,830 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $92.3K | 1,810,615 | 0.0% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $85.0K | 1,252,110 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $84.6K | 4,164,835 | 0.0% |
| CST Brands, Inc. | COM | 12646R105 | $80.5K | 1,869,025 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $78.0K | 4,162,430 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $77.8K | 1,260,215 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $77.1K | 988,265 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $75.8K | 1,093,195 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $72.7K | 1,146,185 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $72.3K | 629,395 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $71.7K | 1,530,610 | 0.0% |
| W.W. Grainger, Inc.(GWW) | COM | 384802104 | $71.6K | 314,955 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $63.1K | 869,190 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $62.7K | 1,668,240 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $62.3K | 2,088,854 | 0.0% |
| Steris PLC(STE) | COM | G84720104 | $61.8K | 898,485 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $61.1K | 921,860 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $59.5K | 959,685 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $58.9K | 452,145 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $58.7K | 1,103,080 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $58.5K | 341,110 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $57.5K | 1,207,980 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $56.4K | 348,670 | 0.0% |
| Woodward, Inc(WWD) | COM | 980745103 | $54.3K | 942,590 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $54.3K | 1,132,740 | 0.0% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $54.0K | 479,060 | 0.0% |
| Sally Beauty Holdings, Inc.(SBH) | COM | 79546E104 | $53.7K | 1,825,430 | 0.0% |
| TriMas Corporation(TRS) | COM | 896215209 | $53.7K | 2,981,765 | 0.0% |
| Whole Foods Market, Inc. | COM | 966837106 | $51.2K | 1,599,280 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $50.1K | 1,935,915 | 0.0% |
| Ritchie Bros. Auctioneers Inco(RBAGBP) | COM | 767744105 | $50.1K | 1,482,375 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $49.6K | 943,865 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $49.0K | 944,027 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $48.3K | 1,411,380 | 0.0% |