Q1 2015 Holdings
Filed 2015-05-01 | 213 holdings | $487.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Choice Hotels International Inc(CHH) | COM | 169905106 | $63.9K | 997,013 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $66.3K | 3,622,871 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $68.0K | 2,173,000 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $68.1K | 2,829,089 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $68.3K | 2,286,244 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $68.3K | 3,471,278 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $69.1K | 209,000 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $70.1K | 2,950,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $70.5K | 857,800 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $70.8K | 1,161,450 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $73.7K | 1,482,267 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $75.3K | 1,692,700 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $75.5K | 3,480,300 | 0.0% |
| World Acceptance Corp(WRLD) | COM | 981419104 | $75.8K | 1,038,842 | 0.0% |
| Blackhawk Network Holdings Inc | CL A | 09238E203 | $76.1K | 2,139,300 | 0.0% |
| NetSuite Inc | COM | 64118Q107 | $76.4K | 824,000 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $76.6K | 733,506 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $77.5K | 1,561,000 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $78.1K | 2,800,700 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $80.8K | 1,600,000 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $81.0K | 3,349,600 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $81.3K | 1,315,000 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $83.0K | 2,129,600 | 0.0% |
| HomeAway Inc | COM | 43739Q100 | $85.4K | 2,829,000 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $86.2K | 3,679,500 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $87.9K | 1,313,000 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $89.0K | 1,436,600 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $89.1K | 315,850 | 0.0% |
| Expeditors International of Washington Inc(EXPD) | COM | 302130109 | $89.2K | 1,851,900 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $89.4K | 4,691,006 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $90.3K | 1,662,200 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $91.4K | 2,456,500 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $93.0K | 2,247,000 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $93.3K | 1,035,868 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $93.5K | 2,107,000 | 0.0% |
| Allied World Assurance Co Holdings AG | SHS | H01531104 | $95.3K | 2,359,800 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $96.5K | 4,330,100 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $96.9K | 3,983,000 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $97.0K | 1,021,000 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $97.3K | 1,179,745 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $98.5K | 2,008,800 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $100.1K | 20,389,000 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $102.8K | 604,950 | 0.0% |
| Post Properties Inc | COM | 737464107 | $103.7K | 1,822,200 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $103.9K | 3,797,921 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $104.4K | 972,525 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $104.8K | 3,039,437 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $105.1K | 914,800 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $107.8K | 9,507,600 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $108.0K | 938,605 | 0.0% |