Q2 2019 Holdings
Filed 2019-08-13 | 60 holdings | $128.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-09-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $81.5M | 574,277 | 63.7% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $43.2M | 1,139,050 | 33.7% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $129.8K | 1,109,066 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $128.2K | 398,752 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $127.1K | 755,658 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $124.6K | 755,796 | 0.1% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $117.2K | 5,383,212 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $105.6K | 862,057 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $96.5K | 4,147,831 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $94.2K | 1,298,152 | 0.1% |
| Sothebys | COM | 835898107 | $93.0K | 1,599,343 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $90.9K | 251,932 | 0.1% |
| Acushnet Holdings Corp(GOLF) | COM | 005098108 | $83.2K | 3,168,356 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $82.6K | 1,973,694 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $81.8K | 1,196,976 | 0.1% |
| Marriot Vacations Worldwide Corp(VAC) | COM | 57164Y107 | $80.8K | 837,712 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $80.0K | 1,090,177 | 0.1% |
| Laureate Education Inc(LAUR) | CL A | 518613203 | $78.0K | 4,965,511 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $76.7K | 741,556 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $72.4K | 845,246 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $71.7K | 1,423,208 | 0.1% |
| Intl Fcstone Inc | COM | 46116V105 | $71.4K | 1,803,223 | 0.1% |
| REV Group Inc(1RG) | COM | 749527107 | $71.1K | 4,932,886 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $70.7K | 682,699 | 0.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $68.7K | 2,680,118 | 0.1% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $68.3K | 2,107,322 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $68.0K | 3,250,146 | 0.1% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $66.8K | 1,493,591 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $65.0K | 1,412,690 | 0.1% |
| Cardtronics PLC | SHR CL A | G1991C105 | $64.9K | 2,376,426 | 0.1% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $64.2K | 778,137 | 0.1% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $63.1K | 1,416,322 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $62.5K | 1,476,695 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $60.5K | 1,993,773 | 0.0% |
| Tivity Health Inc | COM | 88870R102 | $57.8K | 3,517,727 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $57.4K | 4,489,754 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $54.7K | 1,239,861 | 0.0% |
| RE MAX Holdings Inc(RMAX) | CL A | 75524W108 | $53.9K | 1,751,398 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $52.9K | 1,285,503 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $52.7K | 1,345,943 | 0.0% |
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $51.4K | 394,462 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $50.2K | 859,026 | 0.0% |
| Tucows Inc(TCX) | COM NEW | 898697206 | $49.0K | 469,523 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $47.4K | 1,033,524 | 0.0% |
| Waddell & Reed Finl Inc.(WDR) | CL A | 930059100 | $43.2K | 2,594,388 | 0.0% |
| Ormat Technologies Inc.(ORA)A | COM | 686688102 | $20.4K | 321,533 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $19.8K | 2,657,010 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $13.2K | 544,268 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.4K | 119,019 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.9K | 341,652 | 0.0% |