Q4 2015 Holdings
Filed 2016-02-10 | 219 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PolyOne Corp. | COM | 73179P106 | $9.0K | 282,896 | 0.0% |
| Adeptus Health Inc Class A(ADPTEUR) | COM | 006855100 | $9.2K | 168,337 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.3K | 96,088 | 0.0% |
| Steris(STE) | COM | G84720104 | $9.3K | 124,023 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $9.6K | 91,015 | 0.0% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $9.8K | 55,451 | 0.0% |
| Equinix, Inc.(EQIX) | COM | 29444U700 | $9.9K | 32,699 | 0.0% |
| comScore, Inc.(SCOR1EUR) | COM | 20564W105 | $10.0K | 242,089 | 0.0% |
| Saia, Inc.(SAIA) | COM | 78709Y105 | $10.2K | 456,187 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $10.2K | 321,303 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $10.6K | 233,208 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $11.0K | 353,669 | 0.0% |
| DSW, Inc. | COM | 23334L102 | $11.2K | 470,266 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $11.5K | 180,712 | 0.0% |
| Terreno Realty Corp.(TRNO) | COM | 88146M101 | $11.5K | 509,364 | 0.0% |
| Arista Networks, Inc.(ANETEUR) | COM | 040413106 | $12.0K | 153,805 | 0.0% |
| Gentherm, Inc.(THRM) | COM | 37253A103 | $12.0K | 253,677 | 0.0% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $12.1K | 206,962 | 0.0% |
| Sotheby's | COM | 835898107 | $12.2K | 473,826 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $12.9K | 650,876 | 0.0% |
| VCA, Inc. | COM | 918194101 | $13.3K | 241,793 | 0.0% |
| Envision Healthcare Holdings, | COM | 29413U103 | $13.3K | 512,445 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $13.6K | 20,180 | 0.0% |
| NCI Building Systems, Inc. | COM | 628852204 | $15.0K | 1,211,697 | 0.0% |
| Ringcentral Inc Class A(RNG) | COM | 76680R206 | $15.1K | 642,187 | 0.0% |
| Balchem Corp.(BCPC) | COM | 057665200 | $15.8K | 259,950 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $15.8K | 283,479 | 0.0% |
| Ulta Salon Cosmetics, Inc.(ULTA) | COM | 90384S303 | $16.0K | 86,681 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $16.7K | 353,591 | 0.0% |
| Old Dominion Freight Line, Inc(ODFL) | COM | 679580100 | $17.1K | 289,822 | 0.0% |
| Greenbrier Companies, Inc.(GBX) | COM | 393657101 | $17.4K | 534,783 | 0.0% |
| Cooper Cos, Inc. | COM | 216648402 | $17.6K | 131,227 | 0.0% |
| Scorpio Tankers, Inc.(STNG) | COM | Y7542C106 | $18.3K | 2,283,586 | 0.0% |
| Snyder-Lance, Inc. | COM | 833551104 | $19.1K | 556,630 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $20.0K | 719,306 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $20.3K | 705,940 | 0.0% |
| Masimo Corp.(MASI) | COM | 574795100 | $20.6K | 495,210 | 0.0% |
| Vasco Data Security Intl, Inc. | COM | 92230Y104 | $20.6K | 1,229,862 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $21.6K | 411,321 | 0.0% |
| Columbia Sportswear Company(COLM) | COM | 198516106 | $21.7K | 445,997 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $23.4K | 622,686 | 0.0% |
| Universal Health Services, Inc(UHS) | COM | 913903100 | $24.1K | 202,030 | 0.0% |
| Cohen & Steers, Inc.(CNS) | COM | 19247A100 | $24.8K | 814,439 | 0.0% |
| Anacor Pharmaceuticals, Inc. | COM | 032420101 | $24.9K | 220,787 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $24.9K | 923,277 | 0.0% |
| Sonic Corp. | COM | 835451105 | $25.1K | 775,377 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $25.1K | 626,485 | 0.0% |
| Icon Plc(ICLR) | COM | G4705A100 | $25.4K | 327,404 | 0.0% |
| Cyberark Software Ltd - Israel | COM | M2682V108 | $26.6K | 589,684 | 0.0% |
| Caseys General(CASY) | COM | 147528103 | $26.6K | 221,017 | 0.0% |