Q3 2018 Holdings
Filed 2018-11-08 | 61 holdings | $125.2M | 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 | $81.3M | 604,255 | 64.9% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $40.5M | 1,010,304 | 32.3% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $150.9K | 1,338,161 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $112.1K | 4,984,169 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $107.0K | 3,261,401 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $99.7K | 4,876,824 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $97.3K | 2,140,344 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $94.9K | 946,693 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $91.5K | 1,406,804 | 0.1% |
| Cardtronics PLC | SHR CL A | G1991C105 | $88.6K | 2,798,818 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $87.9K | 3,206,002 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $87.8K | 1,777,143 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $85.0K | 265,993 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $84.8K | 1,211,016 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $82.3K | 460,862 | 0.1% |
| Tivity Health Inc | COM | 88870R102 | $80.6K | 2,506,829 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $80.4K | 1,664,666 | 0.1% |
| RE MAX Holdings Inc(RMAX) | CL A | 75524W108 | $79.7K | 1,797,834 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $77.4K | 1,269,838 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $75.1K | 890,960 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $71.5K | 1,329,082 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $70.5K | 897,421 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $70.1K | 1,234,636 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $69.9K | 904,512 | 0.1% |
| Sothebys | COM | 835898107 | $69.6K | 1,415,052 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $68.8K | 717,231 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $68.4K | 1,355,295 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $68.0K | 4,331,346 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $67.7K | 3,592,753 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $67.5K | 1,275,868 | 0.1% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $67.2K | 2,136,610 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $66.3K | 1,714,636 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $65.1K | 2,624,854 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $64.9K | 706,673 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $64.6K | 2,504,161 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $63.5K | 2,668,942 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $62.6K | 660,861 | 0.1% |
| Waddell & Reed Finl Inc.(WDR) | CL A | 930059100 | $57.9K | 2,733,654 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $54.2K | 1,411,834 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $54.2K | 2,502,872 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $53.5K | 639,778 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $53.3K | 416,660 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $51.7K | 780,856 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $46.4K | 1,142,666 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $40.2K | 722,590 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $38.9K | 1,182,309 | 0.0% |
| Marriot Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $37.8K | 338,599 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $35.8K | 2,027,240 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $33.3K | 1,340,580 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $14.4K | 559,719 | 0.0% |