Q3 2015 Holdings
Filed 2015-11-10 | 198 holdings | $89.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Entegris Inc(ENTG) | COM | 29362U104 | $23.8K | 1,803,822 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $24.2K | 428,093 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $24.2K | 1,255,703 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $24.5K | 314,693 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $24.8K | 342,600 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $25.0K | 676,220 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.2K | 878,920 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $25.7K | 346,505 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $25.9K | 475,240 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $25.9K | 485,589 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $30.1K | 1,071,609 | 0.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $14.3M | 774,591 | 15.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $15.5M | 1,177,533 | 17.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $17.1M | 1,066,420 | 19.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $19.6M | 265,548 | 21.9% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.7M | 1,027,541 | 24.2% |