Q1 2016 Holdings
Filed 2016-04-21 | 52 holdings | $72.4M | 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 | $51.9M | 683,898 | 71.7% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $18.3M | 1,043,255 | 25.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $101.7K | 2,380,637 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $71.6K | 573,624 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $64.6K | 1,226,497 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $63.4K | 970,528 | 0.1% |
| CEB Inc | COM | 125134106 | $62.3K | 962,838 | 0.1% |
| Cardtronics Inc. | COM | 14161H108 | $60.0K | 1,667,590 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $57.4K | 423,992 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $57.4K | 774,458 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $55.2K | 866,062 | 0.1% |
| Neustar Inc | COM CL A | 64126X201 | $54.4K | 2,209,938 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $54.1K | 1,314,663 | 0.1% |
| RE MAX Holdings Inc(RMAX) | COM CL A | 75524W108 | $52.3K | 1,525,258 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $52.3K | 419,044 | 0.1% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $50.8K | 2,140,953 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $50.7K | 1,414,925 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $50.1K | 1,203,607 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $49.9K | 882,194 | 0.1% |
| Sothebys | COM | 835898107 | $49.2K | 1,841,006 | 0.1% |
| Ellie MAE Inc. | COM | 28849P100 | $48.6K | 536,182 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $48.2K | 3,335,434 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $47.7K | 1,961,830 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SH | 194693107 | $47.7K | 1,256,213 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $47.5K | 709,766 | 0.1% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $47.1K | 1,301,722 | 0.1% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $47.0K | 960,998 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $46.4K | 2,296,968 | 0.1% |
| Seaworld Entmt Inc | COM | 81282V900 | $46.0K | 2,185,134 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $45.5K | 1,302,070 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $45.1K | 1,003,601 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $44.8K | 1,451,104 | 0.1% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $41.7K | 1,135,746 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $41.4K | 1,822,025 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $40.9K | 2,326,836 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $40.8K | 670,854 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $39.4K | 5,003,971 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $39.3K | 2,736,159 | 0.1% |
| Tumi Holdings Inc | COM | 89969Q104 | $39.2K | 1,463,119 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $38.1K | 3,108,049 | 0.1% |
| Stantec Inc(STN) | COM | 85472N109 | $35.3K | 1,389,016 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $31.5K | 1,003,389 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $31.5K | 1,992,328 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $25.4K | 1,355,595 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $18.1K | 927,580 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $16.1K | 1,999,084 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $12.7K | 1,813,282 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $10.3K | 377,642 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.4K | 98,380 | 0.0% |
| Cninsure Inc | SPON ADR | 18976M103 | $3.5K | 434,111 | 0.0% |