Q1 2016 Holdings
Filed 2016-05-04 | 172 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | CL A | 127190304 | $23.5M | 220,248 | 26.7% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $22.2M | 1,398,380 | 25.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $21.8M | 505,828 | 24.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.1M | 294,956 | 21.7% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $33.3K | 987,189 | 0.0% |
| Laclede Group Inc | COM | 505597104 | $31.5K | 464,965 | 0.0% |
| ITT Corp New | COM NEW | 450911201 | $26.7K | 724,595 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $26.6K | 587,754 | 0.0% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $25.9K | 1,951,221 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $25.9K | 1,303,257 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $24.9K | 276,542 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $24.4K | 617,326 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $24.4K | 729,943 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $24.3K | 826,680 | 0.0% |
| EPR Pptys(EPR) | COM SH BEN INT | 26884U109 | $23.9K | 358,060 | 0.0% |
| Vista Outdoor Inc(VSTOEUR) | COM | 928377100 | $23.6K | 454,197 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $23.5K | 190,595 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $23.5K | 439,471 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $23.4K | 673,405 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $23.4K | 389,366 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $23.4K | 451,461 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $23.3K | 492,349 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $23.3K | 312,657 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $23.3K | 854,176 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $23.3K | 265,370 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $23.2K | 477,936 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $23.2K | 223,440 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $23.1K | 660,642 | 0.0% |
| Convergys Corp | COM | 212485106 | $23.1K | 832,851 | 0.0% |
| National Health Invs Inc(NHI) | COM | 63633D104 | $23.0K | 345,800 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $22.9K | 296,457 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $22.8K | 522,755 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $22.6K | 447,445 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $22.6K | 600,320 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $22.6K | 357,900 | 0.0% |
| CNO Finl Group Inc(CNO) | COM | 12621E103 | $22.5K | 1,254,960 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $22.4K | 464,280 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $22.4K | 624,745 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $21.1K | 1,140,125 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $21.1K | 474,829 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $21.0K | 333,906 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $20.7K | 537,063 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $19.9K | 1,316,909 | 0.0% |
| Microsemi Corp | COM | 595137100 | $19.8K | 516,416 | 0.0% |
| Visteon Corp(VC) | COM NEW | 92839U206 | $19.8K | 248,172 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $19.6K | 1,522,015 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $19.3K | 580,058 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $19.1K | 431,652 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $19.1K | 332,913 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $19.0K | 511,712 | 0.0% |