Q4 2018 Holdings
Filed 2019-02-13 | 59 holdings | $99.5M | 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 | $66.1M | 584,051 | 66.4% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $30.7M | 1,102,076 | 30.8% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $126.4K | 4,905,441 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $114.6K | 1,192,060 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $94.0K | 444,888 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $88.5K | 1,359,642 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $88.2K | 861,013 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $85.2K | 4,615,278 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $82.7K | 2,068,922 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $77.7K | 1,514,432 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $72.7K | 256,734 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $67.9K | 3,221,006 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $67.8K | 693,395 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $66.5K | 1,351,242 | 0.1% |
| Cardtronics PLC | SHR CL A | G1991C105 | $66.4K | 2,555,054 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $64.9K | 2,306,478 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $64.6K | 4,241,768 | 0.1% |
| Marriot Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $64.4K | 913,831 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $64.4K | 1,094,446 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $62.0K | 1,695,023 | 0.1% |
| Sothebys | COM | 835898107 | $61.9K | 1,557,877 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $59.8K | 867,460 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $59.5K | 754,458 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $58.1K | 1,661,355 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $56.7K | 1,405,056 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $55.5K | 1,835,789 | 0.1% |
| TCF Finl Corp | COM | 872275102 | $55.4K | 2,844,281 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $55.3K | 2,724,944 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $54.4K | 1,256,429 | 0.1% |
| RE MAX Holdings Inc(RMAX) | CL A | 75524W108 | $54.3K | 1,765,329 | 0.1% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $54.1K | 1,501,688 | 0.1% |
| Tivity Health Inc | COM | 88870R102 | $53.1K | 2,141,454 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $52.1K | 758,612 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $51.6K | 2,696,283 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $51.0K | 1,232,571 | 0.1% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $50.7K | 1,261,436 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $48.6K | 774,202 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $47.8K | 865,235 | 0.0% |
| Waddell & Reed Finl Inc.(WDR) | CL A | 930059100 | $47.7K | 2,640,848 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $47.0K | 402,950 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $38.9K | 647,883 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $38.7K | 744,984 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $38.1K | 3,741,212 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $35.0K | 4,664,503 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $31.9K | 2,767,539 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $28.3K | 1,290,279 | 0.0% |
| Maxar Technologies LTD | COM | 57778L103 | $13.8K | 1,157,389 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.4K | 125,747 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $2.2K | 108,528 | 0.0% |
| China Distance ED Hldg LTD | SPON ADR | 16944W104 | $2.1K | 319,775 | 0.0% |