Q2 2017 Holdings
Filed 2017-07-19 | 54 holdings | $109.5M | 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 | $77.7M | 767,913 | 70.9% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $29.2M | 844,984 | 26.6% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $125.6K | 1,601,846 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $92.7K | 461,115 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $91.0K | 444,832 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $82.0K | 897,283 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $77.6K | 1,210,543 | 0.1% |
| Sothebys | COM | 835898107 | $72.7K | 1,354,044 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $72.6K | 2,640,076 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SH | 194693107 | $72.3K | 1,279,188 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $72.1K | 1,150,713 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $71.8K | 1,850,238 | 0.1% |
| Ellie MAE Inc. | COM | 28849P100 | $70.9K | 644,893 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $68.9K | 788,262 | 0.1% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $65.5K | 1,976,260 | 0.1% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $65.5K | 1,653,145 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $65.1K | 3,517,939 | 0.1% |
| RE MAX Holdings Inc(RMAX) | COM CL A | 75524W108 | $63.1K | 1,125,326 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $63.1K | 1,777,081 | 0.1% |
| Cardtronics Inc. | COM | 14161H108 | $60.6K | 1,844,053 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $60.0K | 1,235,483 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $59.3K | 1,665,958 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $59.1K | 2,370,675 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $58.6K | 5,302,671 | 0.1% |
| Financial Engines Inc. | COM | 317485100 | $56.7K | 1,550,355 | 0.1% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $56.1K | 1,273,607 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $55.3K | 529,429 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $54.4K | 795,541 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $54.2K | 971,332 | 0.0% |
| Seaworld Entmt Inc | COM | 81282V900 | $53.5K | 3,288,002 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $53.3K | 998,279 | 0.0% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $49.2K | 1,139,614 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $48.9K | 400,326 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $47.8K | 1,109,507 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $47.6K | 1,205,836 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $46.9K | 1,543,957 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $45.6K | 834,074 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COM CL A | 930059100 | $44.8K | 2,373,900 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $44.7K | 2,332,101 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $43.2K | 2,710,101 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $41.7K | 2,018,137 | 0.0% |
| Neustar Inc | COM CL A | 64126X201 | $41.3K | 1,238,791 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $35.0K | 663,365 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $32.8K | 1,305,466 | 0.0% |
| Virtu Financial Inc(VIRT) | COM CL A | 928254101 | $32.4K | 1,837,902 | 0.0% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $23.2K | 1,167,292 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $18.6K | 2,695,624 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $16.8K | 313,272 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $6.9K | 371,214 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.8K | 107,260 | 0.0% |