Q3 2017 Holdings
Filed 2017-11-09 | 53 holdings | $99.6M | 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 | $70.4M | 651,853 | 70.7% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $26.5M | 841,024 | 26.6% |
| Financial Engines Inc. | COM | 33767E103 | $141.2K | 3,053,766 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $121.5K | 1,338,182 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $84.8K | 459,715 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $79.8K | 395,070 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $79.6K | 739,743 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $74.4K | 2,001,682 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $74.0K | 1,147,313 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $72.7K | 766,975 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $72.3K | 3,639,274 | 0.1% |
| RE MAX Holdings Inc(RMAX) | COM CL A | 75524W108 | $71.2K | 1,120,077 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $70.4K | 2,632,466 | 0.1% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $70.3K | 1,378,848 | 0.1% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $65.7K | 1,916,609 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $64.5K | 1,316,350 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SH | 194693107 | $63.4K | 1,278,868 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $63.4K | 793,011 | 0.1% |
| Virtu Financial Inc(VIRT) | COM CL A | 928254101 | $60.7K | 3,747,766 | 0.1% |
| Sothebys | COM | 835898107 | $60.2K | 1,304,904 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $59.5K | 922,759 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $57.5K | 1,850,760 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $56.4K | 447,939 | 0.1% |
| Ellie MAE Inc. | COM | 28849P100 | $55.7K | 678,721 | 0.1% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $54.8K | 1,842,301 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $54.7K | 3,078,363 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $54.5K | 5,287,851 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $54.3K | 1,260,469 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $53.9K | 1,202,226 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $53.3K | 1,106,017 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $53.2K | 1,807,516 | 0.1% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $52.6K | 1,580,964 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $49.8K | 1,022,817 | 0.1% |
| Cardtronics Inc. | COM | 14161H108 | $49.5K | 2,150,513 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $48.3K | 2,011,787 | 0.0% |
| Seaworld Entmt Inc | COM | 81282V900 | $47.8K | 3,678,593 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $47.7K | 831,754 | 0.0% |
| Waddell & Reed Financial Inc.(WDR) | COM CL A | 930059100 | $47.5K | 2,366,910 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $46.0K | 2,696,581 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $45.9K | 1,279,307 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $44.3K | 399,556 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $41.8K | 2,325,871 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $37.1K | 633,892 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $36.2K | 1,305,166 | 0.0% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $35.3K | 660,065 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $32.8K | 2,191,863 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $15.3K | 2,682,594 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.7K | 107,260 | 0.0% |
| Fanhua Inc | SPON ADR | 30712A103 | $2.9K | 226,929 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.3K | 104,436 | 0.0% |