Q2 2018 Holdings
Filed 2018-08-09 | 62 holdings | $112.0M | 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 | $69.3M | 617,391 | 61.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $39.4M | 1,030,415 | 35.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $152.6K | 1,367,388 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $102.6K | 3,863,015 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $92.9K | 469,609 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $89.4K | 2,275,178 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $87.5K | 271,802 | 0.1% |
| ILG Inc | COM | 44967H101 | $87.2K | 2,638,592 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $87.0K | 1,938,236 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $86.4K | 5,363,813 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $85.4K | 1,375,401 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $82.9K | 3,835,219 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $81.9K | 1,583,811 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $80.5K | 1,060,076 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $78.3K | 1,030,185 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $77.8K | 1,901,343 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $77.8K | 928,179 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $76.6K | 1,645,234 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $76.3K | 733,440 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $75.6K | 3,092,770 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $74.7K | 719,436 | 0.1% |
| Sothebys | COM | 835898107 | $74.6K | 1,373,408 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $74.4K | 2,733,782 | 0.1% |
| RE MAX Holdings Inc(RMAX) | CL A | 75524W108 | $73.5K | 1,401,902 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $71.9K | 722,082 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $71.3K | 1,297,378 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $69.2K | 2,693,848 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $67.0K | 2,721,379 | 0.1% |
| Cardtronics PLC | SHR CL A | G1991C105 | $66.2K | 2,737,722 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $65.8K | 3,866,342 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $65.5K | 1,362,366 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $63.7K | 1,261,632 | 0.1% |
| Tivity Health Inc | COM | 88870R102 | $62.4K | 1,773,856 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $62.3K | 1,313,332 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $60.7K | 917,046 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $60.2K | 1,384,573 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $59.8K | 1,549,203 | 0.1% |
| Maxar Technologies LTD | COM | 57778L103 | $59.3K | 1,182,309 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $57.9K | 2,532,067 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $51.0K | 1,071,486 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $50.4K | 2,309,550 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $47.7K | 427,706 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $45.8K | 1,352,144 | 0.0% |
| Waddell & Reed Finl Inc.(WDR) | CL A | 930059100 | $44.0K | 2,447,291 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $41.7K | 690,363 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $40.1K | 2,540,589 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $36.8K | 377,902 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $34.4K | 1,340,580 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $30.9K | 2,081,442 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $29.8K | 1,345,643 | 0.0% |