Q4 2017 Holdings
Filed 2018-02-12 | 116 holdings | $353.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $84.8M | 895,935 | 24.0% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $78.6M | 1,496,415 | 22.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $75.3M | 1,477,470 | 21.3% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $55.5M | 853,445 | 15.7% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $51.1M | 267,290 | 14.4% |
| Snyder's-Lance, Inc. | COM | 833551104 | $232.5K | 4,642,990 | 0.1% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $224.7K | 3,416,750 | 0.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $222.4K | 4,646,075 | 0.1% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $201.5K | 2,132,405 | 0.1% |
| Ritchie Bros. Auctioneers Inco(RBAGBP) | COM | 767744105 | $182.6K | 6,100,585 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $170.6K | 1,207,825 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $167.6K | 2,866,247 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $156.2K | 1,364,460 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $155.1K | 3,135,190 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $149.1K | 1,727,600 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $144.6K | 1,204,005 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $142.6K | 974,340 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $134.1K | 3,684,235 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $132.6K | 1,892,150 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $131.2K | 1,313,490 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $129.6K | 1,564,140 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $125.0K | 3,043,715 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $121.8K | 763,390 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $120.1K | 1,474,740 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $118.1K | 1,793,485 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $117.7K | 1,856,985 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $116.9K | 6,054,595 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $116.8K | 1,572,665 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $115.1K | 3,611,710 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $113.0K | 779,335 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $110.1K | 1,519,600 | 0.0% |
| Molson Coors Brewing Company C(TAP) | COM | 60871R209 | $109.1K | 1,329,475 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $108.3K | 1,711,635 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $103.6K | 536,025 | 0.0% |
| Welbilt Inc | COM | 949090104 | $101.3K | 4,308,770 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $100.2K | 1,689,100 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $97.2K | 1,012,535 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $96.3K | 1,788,020 | 0.0% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $94.8K | 762,985 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $92.2K | 1,596,725 | 0.0% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $90.1K | 885,260 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $85.2K | 390,945 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $83.9K | 2,386,630 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $83.5K | 1,354,005 | 0.0% |
| Ansys, Inc.(AKX) | COM | 03662Q105 | $82.9K | 561,440 | 0.0% |
| Steris Plc(STE) | COM | G84720104 | $81.2K | 928,535 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $80.0K | 361,505 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $77.4K | 2,554,025 | 0.0% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $77.2K | 1,073,955 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $75.4K | 984,805 | 0.0% |