Q1 2016 Holdings
Filed 2016-05-13 | 205 holdings | $236.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Descartes Systems Group, Inc.(DSGX) | COM | 249906108 | $3.8K | 193,455 | 0.0% |
| Marten Transport, Ltd.(MRTN) | COM | 573075108 | $3.8K | 203,565 | 0.0% |
| VCA Inc. | COM | 918194101 | $3.8K | 66,155 | 0.0% |
| Wendy's Company (The)(WEN) | COM | 95058W100 | $3.8K | 351,485 | 0.0% |
| Carriage Services, Inc.(CSV) | COM | 143905107 | $4.0K | 183,185 | 0.0% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $4.0K | 45,805 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $4.0K | 66,145 | 0.0% |
| First Financial Bancorp.(FFBC) | COM | 320209109 | $4.0K | 220,294 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $4.0K | 121,375 | 0.0% |
| SP Plus Corporation(SPUSD) | COM | 78469C103 | $4.0K | 167,870 | 0.0% |
| Community Bank System, Inc.(CBU) | COM | 203607106 | $4.2K | 109,295 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $4.2K | 150,025 | 0.0% |
| Brown & Brown, Inc.(BRO) | COM | 115236101 | $4.2K | 117,130 | 0.0% |
| Cardtronics, Inc. | COM | 14161H108 | $4.2K | 117,115 | 0.0% |
| G&K Services, Inc. | CL A | 361268105 | $4.3K | 58,510 | 0.0% |
| Jack Henry and Associates, Inc.(JKHY) | COM | 426281101 | $4.3K | 50,955 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $4.4K | 162,905 | 0.0% |
| SunTrust Banks, Inc. | COM | 867914103 | $4.4K | 120,760 | 0.0% |
| Morningstar, Inc.(MORN) | COM | 617700109 | $4.5K | 50,890 | 0.0% |
| VeriFone Systems, Inc. | COM | 92342Y109 | $4.6K | 163,166 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $4.7K | 95,700 | 0.0% |
| Huntington Bancshares Incorporated(HBAN) | COM | 446150104 | $4.7K | 488,515 | 0.0% |
| Thor Industries, Inc.(THO) | COM | 885160101 | $4.7K | 73,765 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $4.8K | 89,255 | 0.0% |
| Dorchester Minerals, L.P.(DMLP) | COM UNIT | 25820R105 | $4.8K | 420,470 | 0.0% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $4.9K | 35,215 | 0.0% |
| Euronet Worldwide, Inc.(EEFT) | COM | 298736109 | $4.9K | 66,170 | 0.0% |
| Deluxe Corporation(DLX) | COM | 248019101 | $5.1K | 81,150 | 0.0% |
| Williams Partners L.P. | COM UNIT LP | 96949L105 | $5.1K | 248,131 | 0.0% |
| Church Dwight Co., Inc.(CHD) | COM | 171340102 | $5.1K | 55,360 | 0.0% |
| Knight Transportation, Inc. | COM | 499064103 | $5.2K | 198,805 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $5.3K | 14,590 | 0.0% |
| Bottomline Technologies (de), Inc.(EPAYEUR) | COM | 101388106 | $5.3K | 173,600 | 0.0% |
| Steris plc(STE) | SHS USD | G84720104 | $5.3K | 74,735 | 0.0% |
| A.O. Smith Corporation | COM | 04544X300 | $5.5K | 72,275 | 0.0% |
| VWR Corporation | COM | 91843L103 | $5.6K | 207,770 | 0.0% |
| Vertex Pharmaceuticals Incorporated(VRTX) | COM | 92532F100 | $5.7K | 71,915 | 0.0% |
| Middleby Corporation (The)(MIDD) | COM | 596278101 | $5.8K | 53,995 | 0.0% |
| EnLink Midstream Partners, LP | COM UNIT REP LTD | 29336U107 | $6.1K | 507,100 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $6.1K | 129,367 | 0.0% |
| WhiteWave Foods Company (The) | COM CL A | 966244105 | $6.2K | 152,930 | 0.0% |
| StoneMor Partners L.P. | COM UNITS | 86183Q100 | $6.6K | 270,165 | 0.0% |
| Syntel, Inc. | COM | 87162H103 | $6.6K | 133,045 | 0.0% |
| Gentex Corporation(GNTX) | COM | 371901109 | $6.8K | 436,090 | 0.0% |
| Cedar Fair, L.P. | DEPOSITORY UNIT | 150185106 | $6.9K | 115,675 | 0.0% |
| Mylan N.V. | COM | N59465109 | $6.9K | 149,190 | 0.0% |
| Workday, Inc.(WDAY) | CL A | 98138H101 | $7.0K | 90,555 | 0.0% |
| Broadcom Limited(AVGO) | COM | Y09827109 | $7.1K | 45,820 | 0.0% |
| Global Payments Inc.(GPN) | COM | 37940X102 | $7.4K | 113,195 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $7.5K | 100,630 | 0.0% |