The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CIMPRESS PLC | SHS EURO | G2143T103 | 294 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | ||
ASGN INC | COM | 00191U102 | 2,734 | 77,408 | SH | SOLE | 0 | 0 | 77,408 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5,716 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
ANSYS INC | COM | 03662Q105 | 12,519 | 53,850 | SH | SOLE | 0 | 0 | 53,850 | ||
BALCHEM CORP | COM | 057665200 | 877 | 8,880 | SH | SOLE | 0 | 0 | 8,880 | ||
CABLE ONE INC | COM | 12685J105 | 822 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARLISLE COS INC | COM | 142339100 | 9,820 | 78,385 | SH | SOLE | 0 | 0 | 78,385 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 9,129 | 72,330 | SH | SOLE | 0 | 0 | 72,330 | ||
CHEMED CORP NEW | COM | 16359R103 | 949 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 599 | 8,580 | SH | SOLE | 0 | 0 | 8,580 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 710 | 12,070 | SH | SOLE | 0 | 0 | 12,070 | ||
COOPER COS INC | COM NEW | 216648402 | 6,130 | 22,235 | SH | SOLE | 0 | 0 | 22,235 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4,291 | 74,169 | SH | SOLE | 0 | 0 | 74,169 | ||
FRONTDOOR INC | COM | 35905A109 | 6,844 | 196,769 | SH | SOLE | 0 | 0 | 196,769 | ||
GARTNER INC | COM | 366651107 | 9,000 | 90,385 | SH | SOLE | 0 | 0 | 90,385 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11,717 | 75,475 | SH | SOLE | 0 | 0 | 75,475 | ||
HEXCEL CORP NEW | COM | 428291108 | 512 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,195 | 47,105 | SH | SOLE | 0 | 0 | 47,105 | ||
IMAX CORP | COM | 45245E109 | 625 | 69,025 | SH | SOLE | 0 | 0 | 69,025 | ||
INSPERITY INC | COM | 45778Q107 | 233 | 6,260 | SH | SOLE | 0 | 0 | 6,260 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 542 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
INTUIT | COM | 461202103 | 8,864 | 38,540 | SH | SOLE | 0 | 0 | 38,540 | ||
KEMPER CORP | COM | 488401100 | 1,162 | 15,620 | SH | SOLE | 0 | 0 | 15,620 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 7,690 | 73,565 | SH | SOLE | 0 | 0 | 73,565 | ||
MSA SAFETY INC | COM | 553498106 | 510 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
OLD NATL BANCORP IND | COM | 680033107 | 405 | 30,740 | SH | SOLE | 0 | 0 | 30,740 | ||
RPM INTL INC | COM | 749685103 | 858 | 14,425 | SH | SOLE | 0 | 0 | 14,425 | ||
REALPAGE INC | COM | 75606N109 | 899 | 16,980 | SH | SOLE | 0 | 0 | 16,980 | ||
S&P GLOBAL INC | COM | 78409V104 | 10,123 | 41,310 | SH | SOLE | 0 | 0 | 41,310 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7,151 | 88,955 | SH | SOLE | 0 | 0 | 88,955 | ||
STONEX GROUP INC | COM | 861896108 | 912 | 25,160 | SH | SOLE | 0 | 0 | 25,160 | ||
TRANSUNION | COM | 89400J107 | 9,819 | 148,375 | SH | SOLE | 0 | 0 | 148,375 | ||
VALMONT INDS INC | COM | 920253101 | 226 | 2,130 | SH | SOLE | 0 | 0 | 2,130 | ||
WINMARK CORP | COM | 974250102 | 550 | 4,320 | SH | SOLE | 0 | 0 | 4,320 |