Q3 2019 Holdings
Filed 2019-11-13 | 60 holdings | $124.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $77.2M | 582,942 | 61.8% |
| DXP Enterprises Inc.(DXPE) | COM NEW | 233377407 | $43.8M | 1,260,627 | 35.0% |
| Envestnet, Inc.(ENVUSD) | COM | 29404K106 | $779.6K | 1,374,917 | 0.6% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $110.1K | 1,121,569 | 0.1% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $106.3K | 324,573 | 0.1% |
| Marriott Vacations Worldwide Corp.(VAC) | COM | 57164Y107 | $98.8K | 953,426 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $98.8K | 1,278,407 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $93.7K | 640,553 | 0.1% |
| Iridium Communications Inc.(IRDM) | COM | 46269C102 | $92.5K | 4,345,031 | 0.1% |
| Virtu Financial(VIRT) | CL A | 928254101 | $91.8K | 5,608,168 | 0.1% |
| Firstservice Corp.(FSV) | COM | 33767E202 | $89.4K | 658,175 | 0.1% |
| Chemed Corp.(CHE) | COM | 16359R103 | $87.3K | 209,089 | 0.1% |
| Laureate Education, Inc.(LAUR) | CL A | 518613203 | $87.0K | 5,244,944 | 0.1% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $85.0K | 2,069,734 | 0.1% |
| Acushnet Holdings Corp.(GOLF) | COM | 005098108 | $83.2K | 3,151,612 | 0.1% |
| Huron Consulting Group Inc.(HURN) | COM | 447462102 | $83.1K | 1,355,442 | 0.1% |
| Colliers International Group Inc.(CIGI) | SUB VTG SHS | 194693107 | $82.8K | 831,808 | 0.1% |
| Brunswick Corp.(BC) | COM | 117043109 | $81.2K | 1,557,653 | 0.1% |
| Houlihan Lokey Inc.(HLI) | CL A | 441593100 | $80.7K | 1,789,134 | 0.1% |
| RLI Corp.(RLI) | COM | 749607107 | $79.7K | 858,095 | 0.1% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $78.2K | 1,528,936 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $77.2K | 693,656 | 0.1% |
| Cardtronics Plc. | SHR CL A | G1991C105 | $76.1K | 2,517,758 | 0.1% |
| Tempur Sealy International Inc.(SGI) | COM | 88023U101 | $75.8K | 981,288 | 0.1% |
| International Fcstone Inc. | COM | 46116V105 | $75.2K | 1,831,790 | 0.1% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $74.4K | 3,793,600 | 0.1% |
| Cboe Global Markets Inc.(CBOE) | COM | 12503M108 | $70.5K | 613,225 | 0.1% |
| Miller Herman Inc.(MLKN) | COM | 600544100 | $70.0K | 1,517,676 | 0.1% |
| AZZ Inc.(AZZ) | COM | 002474104 | $69.3K | 1,590,847 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $68.2K | 1,204,968 | 0.1% |
| Tivity Health Inc | COM | 88870R102 | $66.4K | 3,994,524 | 0.1% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $66.3K | 2,885,427 | 0.1% |
| FOX Factory Holding Corp.(FOXF) | COM | 35138V102 | $65.5K | 1,051,689 | 0.1% |
| HMS Holdings Corp.(HMSY) | COM | 40425J101 | $61.9K | 1,796,644 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $59.6K | 2,453,521 | 0.0% |
| Universal Health Services(UHS) | COM | 913903100 | $59.4K | 399,165 | 0.0% |
| REV Group Inc(1RG) | COM | 749527107 | $59.0K | 5,163,339 | 0.0% |
| Ambarella Inc.(AMBA) | SHS | G037AX101 | $58.5K | 931,657 | 0.0% |
| RE Holdings Inc.(RMAX) | CL A | 75524W108 | $57.2K | 1,778,622 | 0.0% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $52.6K | 1,455,017 | 0.0% |
| US Silica Holdings Inc.(SLCAUSD) | CL B | 90346E103 | $46.4K | 4,851,865 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $46.3K | 2,248,692 | 0.0% |
| Waddell and Reed Financial, Inc.(WDR) | CL A | 930059100 | $44.6K | 2,593,999 | 0.0% |
| Stantec Inc.(STN) | COM | 85472N109 | $36.4K | 1,240,396 | 0.0% |
| Tucows Inc.(TCX) | COM NEW | 898697206 | $32.2K | 450,506 | 0.0% |
| Sotheby`s | COM | 835898107 | $26.8K | 470,252 | 0.0% |
| Ormat Technologies Inc.(ORA) | COM | 686688102 | $26.0K | 350,216 | 0.0% |
| American Renal Associates Holdings(ARAUSD) | COM | 029227105 | $17.1K | 2,699,049 | 0.0% |
| Ctrip.com International, Ltd.(CTRPUSD) | SPONSORED ADS | 22943F100 | $3.5K | 119,019 | 0.0% |
| New Oriental Education & Technology | SPON ADR | 647581107 | $3.2K | 29,027 | 0.0% |