Q3 2016 Holdings
Filed 2016-10-28 | 53 holdings | $86.3M | 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 | $58.0M | 695,893 | 67.2% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $26.0M | 923,884 | 30.2% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $98.8K | 2,446,574 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $77.1K | 465,845 | 0.1% |
| Neustar Inc | COM CL A | 64126X201 | $67.6K | 2,543,805 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $66.9K | 474,136 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $66.2K | 809,454 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $64.6K | 1,142,077 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $60.4K | 712,944 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $58.9K | 907,893 | 0.1% |
| RE MAX Holdings Inc(RMAX) | COM CL A | 75524W108 | $58.5K | 1,337,244 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $57.4K | 1,827,616 | 0.1% |
| Cardtronics Inc. | COM | 14161H108 | $56.5K | 1,267,783 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $55.6K | 852,482 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SH | 194693107 | $55.4K | 1,320,513 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $55.3K | 3,223,074 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $55.3K | 1,187,693 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $53.1K | 902,761 | 0.1% |
| CEB Inc | COM | 125134106 | $52.8K | 968,720 | 0.1% |
| Ellie MAE Inc. | COM | 28849P100 | $52.3K | 496,256 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $52.1K | 2,528,212 | 0.1% |
| Sothebys | COM | 835898107 | $51.2K | 1,345,959 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $50.8K | 1,404,055 | 0.1% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $50.0K | 1,588,950 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $49.9K | 404,916 | 0.1% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $49.4K | 2,187,650 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $49.2K | 1,304,767 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $48.2K | 2,174,379 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $47.6K | 3,281,741 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $46.9K | 685,830 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $46.8K | 1,006,178 | 0.1% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $46.3K | 897,495 | 0.1% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $45.9K | 720,522 | 0.1% |
| Financial Engines Inc. | COM | 317485100 | $45.6K | 1,536,168 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $44.2K | 1,925,268 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $44.1K | 777,817 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $43.9K | 1,533,947 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $43.8K | 595,317 | 0.1% |
| Seaworld Entmt Inc | COM | 81282V900 | $43.6K | 3,230,832 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $42.7K | 2,160,216 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $42.0K | 2,194,378 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $41.8K | 5,149,057 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $32.9K | 1,400,466 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $28.2K | 773,753 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $20.2K | 936,980 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $19.1K | 1,309,900 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $15.7K | 1,931,771 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.8K | 102,580 | 0.0% |
| Cninsure Inc | SPON ADR | 18976M103 | $3.6K | 466,125 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.5K | 195,398 | 0.0% |