Q4 2017 Holdings
Filed 2018-02-13 | 60 holdings | $92.8M | 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 | $64.5M | 589,637 | 69.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $25.3M | 856,792 | 27.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $120.8K | 1,348,711 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $92.8K | 381,970 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $90.4K | 448,146 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $86.8K | 696,823 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $82.7K | 1,155,249 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $78.0K | 4,263,244 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $78.0K | 1,927,915 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $76.7K | 1,268,595 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $73.7K | 1,143,153 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $71.8K | 1,025,040 | 0.1% |
| ILG Inc | COM | 44967H101 | $71.8K | 2,521,432 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $70.7K | 3,354,185 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $70.4K | 4,150,517 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $67.8K | 1,081,103 | 0.1% |
| Sothebys | COM | 835898107 | $67.7K | 1,312,120 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $67.1K | 2,214,887 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $66.8K | 1,339,217 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $65.2K | 773,153 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $64.3K | 1,258,671 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $63.2K | 1,989,297 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $62.6K | 1,454,349 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $62.4K | 1,517,266 | 0.1% |
| Cardtronics PLC | SHR CL A | G1991C105 | $61.7K | 3,333,500 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $61.2K | 685,061 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $61.2K | 1,879,041 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $60.9K | 689,744 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $60.2K | 5,104,064 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $59.8K | 1,018,476 | 0.1% |
| RE MAX Holdings Inc(RMAX) | CL A | 75524W108 | $59.1K | 1,218,158 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $57.8K | 2,817,368 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $57.3K | 2,419,252 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $56.5K | 973,593 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $55.8K | 2,052,483 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $54.7K | 1,407,859 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $54.3K | 359,946 | 0.1% |
| Seaworld Entmt Inc | COM | 81282V900 | $53.6K | 3,952,293 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $53.1K | 875,960 | 0.1% |
| Waddell & Reed Finl Inc.(WDR) | CL A | 930059100 | $52.3K | 2,340,580 | 0.1% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $47.0K | 663,707 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $46.8K | 1,168,044 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $46.3K | 408,694 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $44.5K | 2,558,888 | 0.0% |
| Intl Fcstone Inc | COM | 46116V105 | $40.4K | 949,171 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $38.5K | 1,989,409 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $36.3K | 1,294,551 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $31.2K | 474,160 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $31.1K | 604,107 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $18.3K | 789,281 | 0.0% |