Q4 2016 Holdings
Filed 2017-02-08 | 54 holdings | $96.2M | 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 | $62.3M | 817,493 | 64.8% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $31.5M | 906,644 | 32.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $120.1K | 2,054,073 | 0.1% |
| Neustar Inc | COM CL A | 64126X201 | $76.0K | 2,275,264 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $74.6K | 465,276 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $67.2K | 457,115 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $67.1K | 1,202,221 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $65.8K | 890,023 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $65.3K | 1,930,552 | 0.1% |
| RE MAX Holdings Inc(RMAX) | COM CL A | 75524W108 | $63.7K | 1,137,516 | 0.1% |
| Financial Engines Inc. | COM | 317485100 | $63.1K | 1,716,315 | 0.1% |
| Cardtronics Inc. | COM | 14161H108 | $60.9K | 1,116,009 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $57.9K | 799,822 | 0.1% |
| CEB Inc | COM | 125134106 | $57.6K | 950,910 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $57.4K | 3,160,084 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $56.2K | 1,184,143 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $55.7K | 816,117 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $54.9K | 548,894 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $53.4K | 835,822 | 0.1% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $53.3K | 2,146,910 | 0.1% |
| Sothebys | COM | 835898107 | $52.7K | 1,320,869 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $52.6K | 2,685,411 | 0.1% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $52.5K | 1,646,802 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $52.4K | 1,888,158 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $51.3K | 788,561 | 0.1% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $51.1K | 1,074,346 | 0.1% |
| Seaworld Entmt Inc | COM | 81282V900 | $50.9K | 2,690,562 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $50.6K | 2,784,079 | 0.1% |
| Ellie MAE Inc. | COM | 28849P100 | $50.0K | 597,563 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $49.9K | 879,708 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $49.7K | 917,703 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $49.3K | 1,099,387 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SH | 194693107 | $48.5K | 1,316,513 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $48.5K | 5,051,777 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $46.3K | 2,033,456 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $45.7K | 1,136,971 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $44.7K | 1,999,917 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $42.9K | 1,216,556 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $42.5K | 1,242,931 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $42.4K | 672,300 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $42.2K | 396,986 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $40.4K | 2,118,146 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $35.8K | 657,365 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $32.3K | 1,278,066 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COM CL A | 930059100 | $31.1K | 1,594,966 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $19.9K | 934,080 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $17.7K | 1,892,651 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $15.5K | 1,283,820 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $5.5K | 154,971 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.3K | 107,260 | 0.0% |