Q3 2016 Holdings
Filed 2016-10-28 | 312 holdings | $95.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Curtiss Wright Corp(CW) | COM | 231561101 | $26.6M | 291,640 | 27.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $25.1M | 472,108 | 26.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $19.5M | 291,711 | 20.4% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $18.4M | 182,508 | 19.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $2.2M | 102,055 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $811.0K | 5,320 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $461.0K | 14,554 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $310.0K | 26,922 | 0.3% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $250.0K | 3,770 | 0.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $216.0K | 36,247 | 0.2% |
| Capitol FED Finl Inc(CFFN) | COM | 14057J101 | $33.0K | 2,343,857 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $31.2K | 523,561 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $28.1K | 747,914 | 0.0% |
| QTS Rlty TR Inc(QTS) | COM CL A | 74736A103 | $26.5K | 501,994 | 0.0% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $25.8K | 1,196,990 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $25.7K | 633,727 | 0.0% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $25.3K | 454,982 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $25.2K | 515,235 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $24.5K | 346,702 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $23.9K | 305,280 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $23.8K | 453,170 | 0.0% |
| Colony Starwood Homes | COM | 19625X102 | $23.5K | 819,514 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $23.4K | 181,585 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $23.1K | 524,180 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $22.9K | 312,695 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $22.9K | 465,543 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $22.9K | 473,961 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $22.7K | 618,990 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $22.7K | 392,912 | 0.0% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $22.6K | 274,145 | 0.0% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $22.6K | 554,944 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $22.5K | 686,406 | 0.0% |
| Brandywine Rlty TR(BDN) | SH BEN INT NEW | 105368203 | $22.2K | 1,423,183 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $22.2K | 510,888 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $22.1K | 347,129 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $22.0K | 470,728 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $22.0K | 442,820 | 0.0% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $21.7K | 875,790 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $21.6K | 603,030 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $21.3K | 427,745 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $21.3K | 925,040 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $21.3K | 320,316 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $21.2K | 207,496 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $21.2K | 223,801 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $20.8K | 268,840 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $20.7K | 347,225 | 0.0% |
| Snyders-Lance Inc | COM | 833551104 | $20.6K | 614,029 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $20.6K | 507,309 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $20.4K | 269,137 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $19.9K | 1,177,944 | 0.0% |