Q2 2016 Holdings
Filed 2016-07-20 | 53 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $54.6M | 662,313 | 73.9% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $17.2M | 1,152,838 | 23.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $92.0K | 2,305,574 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $77.2K | 531,165 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $69.5K | 1,255,672 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $62.6K | 939,893 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $61.1K | 448,096 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $60.0K | 1,320,663 | 0.1% |
| Neustar Inc | COM CL A | 64126X201 | $57.5K | 2,446,385 | 0.1% |
| RE MAX Holdings Inc(RMAX) | COM CL A | 75524W108 | $57.0K | 1,415,434 | 0.1% |
| Cardtronics Inc. | COM | 14161H108 | $56.6K | 1,422,787 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $56.1K | 811,064 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $54.4K | 405,816 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $53.1K | 1,550,480 | 0.1% |
| CEB Inc | COM | 125134106 | $52.8K | 856,723 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $51.4K | 3,230,174 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $51.2K | 854,362 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $50.3K | 776,383 | 0.1% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $50.1K | 2,102,030 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $49.0K | 1,307,607 | 0.1% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $48.6K | 930,688 | 0.1% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $48.4K | 1,351,217 | 0.1% |
| Ellie MAE Inc. | COM | 28849P100 | $47.6K | 519,256 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $47.4K | 971,931 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $47.3K | 687,370 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $46.7K | 2,649,899 | 0.1% |
| Sothebys | COM | 835898107 | $45.2K | 1,649,889 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SH | 194693107 | $44.7K | 1,318,213 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $44.3K | 1,526,725 | 0.1% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $44.1K | 963,482 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $43.0K | 4,845,921 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $42.8K | 1,242,660 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $42.1K | 2,223,977 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $41.6K | 2,164,936 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $41.0K | 2,199,098 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $40.7K | 1,362,362 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $38.9K | 3,078,351 | 0.1% |
| Seaworld Entmt Inc | COM | 81282V900 | $37.8K | 2,639,035 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $37.2K | 673,277 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $36.1K | 710,147 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $33.7K | 1,398,716 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $33.5K | 1,929,518 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $32.9K | 1,270,398 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $24.5K | 736,303 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $19.8K | 1,312,790 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.8K | 935,580 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $13.1K | 1,936,011 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.2K | 102,580 | 0.0% |
| Cninsure Inc | SPON ADR | 18976M103 | $3.3K | 466,125 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.4K | 195,398 | 0.0% |