Q1 2018 Holdings
Filed 2018-05-08 | 62 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $65.4M | 613,141 | 60.3% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $39.8M | 1,023,067 | 36.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $143.5K | 1,367,280 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $124.6K | 3,776,598 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $101.4K | 466,422 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $94.5K | 346,383 | 0.1% |
| RE MAX Holdings Inc(RMAX) | CL A | 75524W108 | $84.2K | 1,392,078 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $83.0K | 727,555 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $82.4K | 2,428,041 | 0.1% |
| ILG Inc | COM | 44967H101 | $81.5K | 2,621,135 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $80.1K | 1,200,823 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $79.4K | 1,144,796 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $79.2K | 3,429,451 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $79.2K | 4,701,470 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $76.7K | 2,012,403 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $76.5K | 2,186,635 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $74.7K | 1,020,447 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $73.8K | 1,288,070 | 0.1% |
| Sothebys | COM | 835898107 | $70.0K | 1,364,108 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $69.9K | 886,126 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $69.5K | 2,722,849 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $69.4K | 3,342,686 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $69.0K | 1,385,850 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $67.8K | 2,713,980 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $67.7K | 1,382,108 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $67.0K | 1,569,884 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $66.8K | 2,930,140 | 0.1% |
| Cardtronics PLC | SHR CL A | G1991C105 | $66.0K | 2,958,077 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $65.7K | 5,844,387 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $65.7K | 714,412 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $64.5K | 717,131 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $63.5K | 1,319,544 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $60.1K | 1,374,843 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $58.7K | 1,295,745 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $57.7K | 910,801 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $56.4K | 2,515,137 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $52.6K | 1,138,037 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $51.4K | 1,473,164 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $50.4K | 425,382 | 0.0% |
| Waddell & Reed Finl Inc.(WDR) | CL A | 930059100 | $49.1K | 2,430,950 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $47.2K | 2,505,978 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $45.0K | 1,409,835 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $43.9K | 2,963,183 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $42.8K | 371,739 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $37.0K | 660,778 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $33.1K | 793,564 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $32.2K | 2,068,256 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $31.8K | 1,288,852 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $25.0K | 1,299,574 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $19.9K | 781,712 | 0.0% |