Q1 2018 Holdings
Filed 2018-05-14 | 123 holdings | $360.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $94.6M | 891,400 | 26.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $83.7M | 1,322,105 | 23.2% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $83.5M | 1,459,450 | 23.2% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $49.3M | 260,665 | 13.7% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $40.1M | 564,595 | 11.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $276.6K | 4,997,595 | 0.1% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $211.9K | 3,327,065 | 0.1% |
| Alibaba Group Holding Ltd. Spo(BABA) | ADR | 01609W102 | $202.0K | 1,100 | 0.1% |
| Ritchie Bros. Auctioneers Inco(RBAGBP) | COM | 767744105 | $198.0K | 6,290,910 | 0.1% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $190.5K | 1,871,125 | 0.1% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $163.9K | 3,140,110 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $160.5K | 1,073,325 | 0.0% |
| Aptargroup, Inc.(ATR) | COM | 038336103 | $156.3K | 1,739,675 | 0.0% |
| LogMeIn, Inc. | COM | 54142L109 | $155.9K | 1,348,990 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $151.5K | 1,540,110 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $148.9K | 3,627,390 | 0.0% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $146.9K | 2,022,175 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $144.2K | 4,202,680 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $140.6K | 774,295 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $138.1K | 1,339,505 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $135.0K | 2,148,615 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $130.2K | 5,956,015 | 0.0% |
| Nordson Corporation(NDSN) | COM | 655663102 | $128.7K | 943,775 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $124.1K | 767,235 | 0.0% |
| Westinghouse Air Brake Technol(WAB) | COM | 929740108 | $124.0K | 1,523,545 | 0.0% |
| Okta, Inc. Class A(OKTA) | COM | 679295105 | $120.1K | 3,012,770 | 0.0% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $119.8K | 1,481,720 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $119.1K | 3,111,400 | 0.0% |
| Arthur J. Gallagher & Co.(AJG) | COM | 363576109 | $117.7K | 1,713,210 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $117.5K | 591,420 | 0.0% |
| Everest Re Group, Ltd.(EG) | COM | G3223R108 | $114.2K | 444,645 | 0.0% |
| Molson Coors Brewing Company C(TAP) | COM | 60871R209 | $112.1K | 1,488,775 | 0.0% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $111.6K | 2,218,395 | 0.0% |
| Workday, Inc. Class A(WDAY) | COM | 98138H101 | $108.4K | 852,600 | 0.0% |
| New Relic, Inc.(NEWREUR) | COM | 64829B100 | $105.6K | 1,424,550 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $104.8K | 1,007,565 | 0.0% |
| Ametek, Inc.(AME) | COM | 031100100 | $100.7K | 1,325,675 | 0.0% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $98.6K | 1,354,870 | 0.0% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $97.8K | 788,435 | 0.0% |
| Welbilt Inc | COM | 949090104 | $95.3K | 4,897,870 | 0.0% |
| Financial Engines, Inc. | COM | 317485100 | $95.2K | 2,718,785 | 0.0% |
| H.B. Fuller Company(FUL) | COM | 359694106 | $94.3K | 1,896,135 | 0.0% |
| Cooper Companies, Inc. | COM | 216648402 | $90.3K | 394,535 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $90.2K | 1,041,175 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $89.4K | 1,557,128 | 0.0% |
| Woodward, Inc.(WWD) | COM | 980745103 | $88.0K | 1,227,650 | 0.0% |
| McCormick & Company, Incorpora(MKC) | COM | 579780206 | $86.5K | 813,130 | 0.0% |
| Advance Auto Parts, Inc.(AAP) | COM | 00751Y106 | $85.9K | 724,400 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $85.6K | 419,275 | 0.0% |
| Navigators Group, Inc. | COM | 638904102 | $82.2K | 1,425,375 | 0.0% |