Q4 2016 Holdings
Filed 2017-02-07 | 190 holdings | $44.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles River Laboratories(CRL) | COM | 159864107 | $6.7M | 88,473 | 15.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $6.2M | 476,884 | 13.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.0M | 190,413 | 13.4% |
| Adobe Systems, Inc.(ADBE) | COM | 00724F101 | $5.6M | 54,872 | 12.7% |
| CubeSmart(CUBE) | COM | 229663109 | $5.2M | 195,580 | 11.7% |
| Acadia Healthcare Co., Inc.(ACHC) | COM | 00404A109 | $4.4M | 131,876 | 9.8% |
| Bright Horizon Family Solution(BFAM) | COM | 109194100 | $3.8M | 54,460 | 8.6% |
| AMN Healthcare Services, Inc.(AMN) | COM | 001744101 | $3.1M | 80,710 | 7.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.8M | 255,760 | 6.3% |
| Washington Federal(WAFD) | COM | 938824109 | $10.6K | 308,287 | 0.0% |
| Apple, Inc.(AAPL) | COM | 037833100 | $10.5K | 91,015 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $10.2K | 176,469 | 0.0% |
| VCA, Inc. | COM | 918194101 | $9.8K | 142,863 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.5K | 83,218 | 0.0% |
| East West Bancorp Inc.(EWBC) | COM | 27579R104 | $9.3K | 183,356 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $9.3K | 149,155 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $8.9K | 113,940 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $8.7K | 11,579 | 0.0% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $8.5K | 145,673 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $8.3K | 211,393 | 0.0% |
| Manhattan Associates, Inc.(MANH) | COM | 562750109 | $7.9K | 149,179 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $7.5K | 148,531 | 0.0% |
| Verisk Analytics, Inc. - Class(VRSK) | COM | 92345Y106 | $7.5K | 91,840 | 0.0% |
| Geo Group Inc - REIT(GEO) | COM | 36162J106 | $7.4K | 207,333 | 0.0% |
| Merit Medical Systems, Inc.(MMSI) | COM | 589889104 | $7.2K | 273,016 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $7.2K | 279,736 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $7.2K | 250,913 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $7.1K | 8,952 | 0.0% |
| Schwab Corp.(SCHW) | COM | 808513105 | $7.0K | 177,957 | 0.0% |
| TCF Financial Corp | COM | 872275102 | $7.0K | 357,715 | 0.0% |
| Prosperity Bancshares(PB) | COM | 743606105 | $7.0K | 97,499 | 0.0% |
| Cognizant Tech Solutions Corp.(CTSH) | COM | 192446102 | $6.9K | 123,560 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $6.9K | 126,242 | 0.0% |
| Ebix Inc(EBIXEUR) | COM | 278715206 | $6.8K | 118,344 | 0.0% |
| LyondellBasell Indu(LYB) | COM | N53745100 | $6.7K | 78,438 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $6.7K | 57,811 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $6.7K | 440,521 | 0.0% |
| BancorpSouth, Inc. | COM | 059692103 | $6.6K | 213,367 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $6.6K | 63,109 | 0.0% |
| Alphabet, Inc.(GOOG) | COM | 02079K107 | $6.6K | 8,547 | 0.0% |
| Scotts Miracle Grow(SMG) | COM | 810186106 | $6.6K | 68,908 | 0.0% |
| RingCentral Inc Class A(RNG) | COM | 76680R206 | $6.6K | 319,026 | 0.0% |
| Hanmi Financial Corp(HAFC) | COM | 410495204 | $6.5K | 186,848 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $6.5K | 129,999 | 0.0% |
| Moodys Corp.(MCO) | COM | 615369105 | $6.4K | 67,916 | 0.0% |
| Integrated Device Tech, Inc. | COM | 458118106 | $6.2K | 262,604 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $6.2K | 58,448 | 0.0% |
| Cavium, Inc. | COM | 14964U108 | $6.2K | 98,855 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $6.1K | 134,763 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $6.0K | 134,584 | 0.0% |