Q4 2015 Holdings
Filed 2016-02-10 | 180 holdings | $109.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $25.7M | 277,028 | 23.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $23.7M | 1,105,696 | 21.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.8M | 554,213 | 19.9% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $19.0M | 1,137,950 | 17.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $18.1M | 1,474,646 | 16.5% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $31.8K | 1,040,489 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $30.3K | 510,020 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $26.9K | 673,089 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $26.8K | 332,255 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $26.8K | 325,929 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $26.6K | 595,057 | 0.0% |
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $26.6K | 734,349 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $26.5K | 490,748 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $26.5K | 1,386,080 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $26.4K | 2,101,086 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $26.1K | 744,945 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $26.0K | 319,513 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $25.9K | 797,206 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $25.9K | 743,085 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $25.8K | 405,172 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $25.7K | 725,037 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $25.6K | 388,828 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $25.5K | 1,925,017 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $25.5K | 685,635 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $25.5K | 710,748 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $25.3K | 520,829 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $25.3K | 695,615 | 0.0% |
| Globus MED Inc(GMED) | CL A | 379577208 | $25.2K | 905,856 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $24.8K | 326,808 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $24.8K | 482,311 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $24.6K | 469,423 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $24.4K | 540,204 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $23.6K | 549,124 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $23.5K | 657,825 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.2K | 482,346 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $23.1K | 796,106 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $23.0K | 1,433,955 | 0.0% |
| Chemtura Corp | COM NEW | 163893209 | $22.8K | 837,350 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $22.8K | 212,650 | 0.0% |
| Convergys Corp | COM | 212485106 | $22.8K | 914,001 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $22.5K | 383,607 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $22.4K | 1,330,467 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $22.3K | 380,270 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $22.2K | 498,662 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $21.9K | 528,579 | 0.0% |
| Standex Intl Corp(SXI) | COM | 854231107 | $21.5K | 258,733 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $21.5K | 524,008 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $21.4K | 376,200 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $21.4K | 1,181,799 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $21.1K | 1,556,790 | 0.0% |