Q1 2019 Holdings
Filed 2019-05-14 | 60 holdings | $131.2M | 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 | $83.6M | 575,772 | 63.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $44.5M | 1,143,977 | 33.9% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $134.8K | 1,177,549 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $114.1K | 4,805,064 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $113.1K | 793,133 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $110.2K | 4,169,602 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $108.1K | 439,154 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $92.7K | 1,305,773 | 0.1% |
| Cardtronics PLC | SHR CL A | G1991C105 | $84.9K | 2,386,290 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $84.0K | 1,284,040 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $81.0K | 253,071 | 0.1% |
| Marriot Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $78.7K | 841,186 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $73.6K | 3,181,879 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $72.0K | 1,953,751 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $71.2K | 4,758,368 | 0.1% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $69.7K | 1,614,413 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $69.2K | 990,347 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $67.7K | 1,433,860 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $67.7K | 1,746,483 | 0.1% |
| RE MAX Holdings Inc(RMAX) | CL A | 75524W108 | $67.4K | 1,749,059 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $67.4K | 756,103 | 0.1% |
| Globus MED Inc(GMED) | CL A | 379577208 | $66.2K | 1,339,134 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $66.0K | 2,691,563 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $65.8K | 1,140,503 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $65.5K | 685,829 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $64.5K | 1,383,167 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $64.1K | 3,694,474 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $62.7K | 2,116,046 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $62.6K | 1,779,643 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $61.2K | 853,337 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $60.3K | 746,067 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $58.1K | 2,808,059 | 0.0% |
| Sothebys | COM | 835898107 | $58.1K | 1,538,655 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $57.6K | 862,407 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $56.8K | 1,387,672 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $56.0K | 3,187,318 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $55.1K | 2,663,083 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $53.2K | 1,613,598 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $53.0K | 396,264 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $51.7K | 829,632 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $50.7K | 4,625,832 | 0.0% |
| Waddell & Reed Finl Inc.(WDR) | CL A | 930059100 | $45.1K | 2,606,279 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $33.9K | 423,849 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $31.0K | 314,449 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $30.4K | 1,286,025 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $16.8K | 305,319 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $16.5K | 2,689,168 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $12.1K | 262,863 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $5.0K | 115,051 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.7K | 330,250 | 0.0% |