Q1 2017 Holdings
Filed 2017-05-04 | 54 holdings | $105.9M | 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 | $68.8M | 764,943 | 65.0% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $34.5M | 911,084 | 32.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $125.5K | 1,752,506 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $86.1K | 459,325 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $85.4K | 467,536 | 0.1% |
| Neustar Inc | COM CL A | 64126X201 | $75.8K | 2,287,534 | 0.1% |
| CEB Inc | COM | 125134106 | $75.1K | 955,610 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $72.5K | 893,823 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $72.3K | 1,197,543 | 0.1% |
| Ellie MAE Inc. | COM | 28849P100 | $70.6K | 704,433 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $70.6K | 1,798,278 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $68.5K | 1,101,353 | 0.1% |
| Financial Engines Inc. | COM | 317485100 | $67.3K | 1,544,375 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $67.2K | 785,252 | 0.1% |
| RE MAX Holdings Inc(RMAX) | COM CL A | 75524W108 | $66.6K | 1,121,006 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $66.5K | 3,174,344 | 0.1% |
| Sothebys | COM | 835898107 | $65.9K | 1,448,429 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $65.6K | 3,225,379 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SH | 194693107 | $62.9K | 1,331,263 | 0.1% |
| Cardtronics Inc. | COM | 14161H108 | $60.7K | 1,297,837 | 0.1% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $58.4K | 1,971,620 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $58.3K | 792,451 | 0.1% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $56.3K | 1,309,383 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $55.1K | 1,006,743 | 0.1% |
| Seaworld Entmt Inc | COM | 81282V900 | $54.2K | 2,966,562 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $53.8K | 1,873,138 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $53.7K | 902,422 | 0.1% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $53.7K | 1,297,836 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $50.7K | 527,389 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $49.6K | 398,766 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $49.1K | 1,519,842 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $48.4K | 5,020,587 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $48.4K | 2,323,241 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $47.5K | 2,043,486 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $46.4K | 1,142,601 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $46.1K | 1,105,217 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $45.9K | 2,699,621 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $43.5K | 936,489 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $41.7K | 2,010,347 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $40.5K | 675,330 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $40.4K | 841,651 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $39.4K | 1,249,601 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $35.6K | 660,815 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COM CL A | 930059100 | $34.6K | 2,034,742 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $33.5K | 1,291,416 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $18.9K | 2,514,901 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $14.4K | 1,289,610 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $8.4K | 368,640 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.3K | 107,260 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $4.7K | 91,787 | 0.0% |