Q3 2017 Holdings
Filed 2017-11-13 | 112 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conmed Corporation(CNMD) | COM | 207410101 | $87.1M | 1,660,180 | 19.4% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $84.4M | 1,388,275 | 18.8% |
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $83.8M | 882,380 | 18.6% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $83.1M | 446,190 | 18.5% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $55.7M | 356,748 | 12.4% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $47.1M | 966,895 | 10.5% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $229.0K | 4,535,720 | 0.1% |
| Snyder's-Lance, Inc. | COM | 833551104 | $226.1K | 5,928,275 | 0.1% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $208.5K | 2,374,195 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $200.0K | 2,952,225 | 0.0% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $183.2K | 3,423,525 | 0.0% |
| Ritchie Bros. Auctioneers Inco(RBAGBP) | COM | 767744105 | $178.1K | 5,631,215 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $166.1K | 2,133,765 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $151.1K | 1,372,705 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $149.5K | 2,694,792 | 0.0% |
| WEX Inc.(WEX) | COM | 96208T104 | $141.3K | 1,259,225 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $138.0K | 1,598,395 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $132.2K | 1,693,940 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $132.2K | 1,192,620 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $121.9K | 1,854,035 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $119.6K | 1,301,295 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $117.6K | 4,075,150 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $114.6K | 966,785 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $114.4K | 2,207,775 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $113.9K | 754,720 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $112.2K | 5,967,395 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $111.4K | 772,910 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $110.1K | 1,452,810 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $109.6K | 2,745,700 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $106.1K | 1,773,475 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $104.8K | 1,805,290 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $104.5K | 1,697,380 | 0.0% |
| Tableau Software, Inc. Class A(DATA) | COM | 87336U105 | $103.8K | 1,386,500 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $102.9K | 1,549,140 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $101.6K | 3,159,910 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $99.3K | 1,503,850 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $95.9K | 1,084,290 | 0.0% |
| Welbilt Inc | COM | 949090104 | $92.5K | 4,014,825 | 0.0% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $92.3K | 875,915 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $89.3K | 1,792,980 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $89.0K | 375,515 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $83.5K | 1,076,250 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $83.3K | 1,001,575 | 0.0% |
| Standex International Corporat(SXI) | COM | 854231107 | $82.5K | 777,270 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $82.5K | 459,405 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $80.2K | 1,303,880 | 0.0% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $79.1K | 753,655 | 0.0% |
| Lydall, Inc. | COM | 550819106 | $79.0K | 1,378,135 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $77.8K | 2,239,635 | 0.0% |
| C. R. Bard, Inc.(BCRUSD) | COM | 067383109 | $77.1K | 240,535 | 0.0% |