Q4 2016 Holdings
Filed 2017-01-25 | 121 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wolverine World Wide, Inc(WWW) | com | 978097103 | $14.9K | 677,825 | 0.0% |
| Superior Energy Services, Inc | com | 868157108 | $14.9K | 882,565 | 0.0% |
| Urban Outfitters, Inc(URBN) | com | 917047102 | $14.9K | 524,425 | 0.0% |
| Trimble, Inc(TRMB) | com | 896239100 | $15.3K | 506,230 | 0.0% |
| Chuy's Holdings, Inc(CHUYUSD) | com | 171604101 | $16.3K | 500,801 | 0.0% |
| Callidus Software, Inc(CALD) | com | 13123E500 | $16.3K | 967,468 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | com | G50871105 | $16.3K | 149,860 | 0.0% |
| Inogen, Inc(INGN) | com | 45780L104 | $16.6K | 247,297 | 0.0% |
| Tyler Technologies, Inc(TYL) | com | 902252105 | $17.2K | 120,655 | 0.0% |
| Cavium, Inc | com | 14964U108 | $17.6K | 282,185 | 0.0% |
| Genpact Ltd(G) | com | G3922B107 | $18.3K | 750,800 | 0.0% |
| Dentsply Sirona, Inc(XRAY) | com | 24906P109 | $18.3K | 316,846 | 0.0% |
| SiteOne Landscape Supply, Inc(SITE) | com | 82982L103 | $18.3K | 526,710 | 0.0% |
| Tractor Supply Co(TSCO) | com | 892356106 | $18.4K | 242,520 | 0.0% |
| Smart & Final Stores, Inc | com | 83190B101 | $18.4K | 1,304,369 | 0.0% |
| Carlisle Companies, Inc(CSL) | com | 142339100 | $18.4K | 166,800 | 0.0% |
| Macom Technology Solutions Hol(MTSI) | com | 55405Y100 | $18.8K | 406,245 | 0.0% |
| Axalta Coating Systems, Inc(AXTA) | com | G0750C108 | $18.8K | 691,990 | 0.0% |
| Flir Systems, Inc(FLIR) | com | 302445101 | $18.9K | 522,140 | 0.0% |
| Live Nation Entertainment, Inc(LYV) | com | 538034109 | $19.2K | 720,348 | 0.0% |
| Maxlinear, Inc(MXL) | com | 57776J100 | $19.2K | 880,707 | 0.0% |
| Teradyne, Inc(TER) | com | 880770102 | $19.3K | 758,598 | 0.0% |
| Repligen Corp(RGEN) | com | 759916109 | $19.3K | 627,406 | 0.0% |
| WNS Holdings Ltd(WNSN) | com | 92932M101 | $19.7K | 713,325 | 0.0% |
| Shutterfly, Inc(SFLY) | com | 82568P304 | $19.8K | 394,054 | 0.0% |
| Ashland Global Holdings, Inc(ASH) | com | 044186104 | $19.9K | 181,725 | 0.0% |
| Oxford Industries, Inc(OXM) | com | 691497309 | $19.9K | 331,510 | 0.0% |
| Affiliated Managers Group, Inc(AMG) | com | 008252108 | $20.3K | 139,670 | 0.0% |
| Encore Capital Group, Inc(ECPG) | com | 292554102 | $20.5K | 715,032 | 0.0% |
| Ultimate Software Group, Inc | com | 90385D107 | $21.3K | 116,760 | 0.0% |
| Service Corporation Internatio(SCI) | com | 817565104 | $21.3K | 751,010 | 0.0% |
| Bottomline Technologies, Inc(EPAYEUR) | com | 101388106 | $21.4K | 854,188 | 0.0% |
| GTT Communications, Inc | com | 362393100 | $21.7K | 754,924 | 0.0% |
| Michaels Cos, Inc | com | 59408Q106 | $21.7K | 1,062,695 | 0.0% |
| SBA Communications Corp | com | 78388J106 | $21.8K | 211,195 | 0.0% |
| KAR Auction Services, Inc(OPLN) | com | 48238T109 | $21.8K | 512,015 | 0.0% |
| Alliance Data Systems Corp(BFH) | com | 018581108 | $21.9K | 95,931 | 0.0% |
| Popeyes Louisiana Kitchen, Inc | com | 732872106 | $22.1K | 366,015 | 0.0% |
| Matador Resources Co(MTDR) | com | 576485205 | $22.5K | 875,335 | 0.0% |
| 8x8, Inc(EGHT) | com | 282914100 | $22.8K | 1,594,333 | 0.0% |
| Ollie's Bargain Outlet Holding(OLLI) | com | 681116109 | $22.8K | 802,960 | 0.0% |
| Financial Engines, Inc | com | 317485100 | $22.9K | 624,256 | 0.0% |
| Equifax, Inc(EFX) | com | 294429105 | $23.1K | 195,640 | 0.0% |
| Minerals Technologies, Inc(MTX) | com | 603158106 | $23.5K | 304,697 | 0.0% |
| ResMed, Inc(RMD) | com | 761152107 | $23.6K | 380,713 | 0.0% |
| PolyOne Corp | com | 73179P106 | $24.4K | 762,180 | 0.0% |
| LKQ Corp(LKQ) | com | 501889208 | $24.7K | 807,064 | 0.0% |
| Ligand Pharmaceuticals, Inc(LGND) | com | 53220K504 | $24.9K | 245,093 | 0.0% |
| Imax Corp(IMAX) | com | 45245E109 | $25.0K | 795,010 | 0.0% |
| Performance Food Group Co(PFGC) | com | 71377A103 | $25.1K | 1,046,795 | 0.0% |