Q3 2015 Holdings
Filed 2015-10-13 | 54 holdings | $70.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $43.5M | 684,864 | 61.4% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $25.5M | 933,425 | 35.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $90.9K | 2,391,774 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $62.2K | 927,783 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $60.4K | 650,520 | 0.1% |
| Neustar Inc | COM CL A | 64126X201 | $54.7K | 2,011,276 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $54.4K | 407,893 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $53.9K | 727,446 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $53.6K | 899,914 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $51.2K | 410,214 | 0.1% |
| Solera Holdings Inc. | COM | 83421A104 | $51.0K | 944,475 | 0.1% |
| Cardtronics Inc. | COM | 14161H108 | $50.1K | 1,531,990 | 0.1% |
| CEB Inc | COM | 125134106 | $48.4K | 708,236 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $47.8K | 2,604,726 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $46.2K | 1,490,872 | 0.1% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $45.9K | 917,998 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $43.9K | 1,055,726 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $43.6K | 2,119,692 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SH | 194693107 | $43.5K | 1,074,763 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $43.4K | 892,109 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $43.4K | 1,505,711 | 0.1% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $43.0K | 1,259,900 | 0.1% |
| Tumi Holdings Inc | COM | 89969Q104 | $42.9K | 2,435,811 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $42.8K | 826,672 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $41.9K | 932,271 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $41.8K | 1,293,803 | 0.1% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $40.8K | 1,973,526 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $39.6K | 2,613,829 | 0.1% |
| RE MAX Holdings Inc(RMAX) | COM CL A | 75524W108 | $39.3K | 1,092,974 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $39.2K | 732,927 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $36.9K | 517,054 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $36.1K | 1,120,213 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $35.5K | 2,430,438 | 0.1% |
| Ellie MAE Inc. | COM | 28849P100 | $35.2K | 529,084 | 0.0% |
| Sothebys | COM | 835898107 | $35.2K | 1,100,338 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $33.9K | 959,597 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $33.4K | 1,863,500 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $32.9K | 2,334,238 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $32.4K | 454,049 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $31.3K | 2,317,770 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $29.9K | 1,159,318 | 0.0% |
| Seaworld Entmt Inc | COM | 81282V900 | $29.5K | 1,654,889 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $29.4K | 4,775,305 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $27.8K | 1,278,266 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $27.6K | 1,292,888 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $23.6K | 1,397,518 | 0.0% |
| Performance Sports Group Ltd. | COM | 71377G100 | $18.3K | 1,373,703 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $17.5K | 2,489,828 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $15.1K | 853,830 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.7K | 59,300 | 0.0% |