Q1 2015 Holdings
Filed 2015-05-14 | 352 holdings | $925.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capella Education Co. | COM | 139594105 | $18.9K | 291,598 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $19.1K | 169,335 | 0.0% |
| Performant Financial Corp.(PFMTUSD) | COM | 71377E105 | $19.2K | 5,643,372 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | COM | 404030108 | $19.3K | 770,790 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM NEW | 46120E602 | $19.3K | 38,304 | 0.0% |
| Old Dominion Freight Line, Inc.(ODFL) | COM | 679580100 | $19.6K | 253,426 | 0.0% |
| PrivateBancorp, Inc. | COM | 742962103 | $19.6K | 557,490 | 0.0% |
| Ares Commercial Real Estate(ACRE) | COM | 04013V108 | $19.9K | 1,803,002 | 0.0% |
| Ultragenyx Pharmaceutical, Inc.(RARE) | COM | 90400D108 | $20.2K | 325,161 | 0.0% |
| MFA Financial Inc. | COM | 55272X102 | $20.6K | 2,620,152 | 0.0% |
| Hancock Holding Company(HWC) | COM | 410120109 | $20.6K | 691,011 | 0.0% |
| Materion Corp.(MTRN) | COM | 576690101 | $21.5K | 559,219 | 0.0% |
| Kythera Biopharmaceuticals, Inc. | COM | 501570105 | $21.5K | 429,011 | 0.0% |
| Interactive Brokers Group, Inc.(IBKR) | COM | 45841N107 | $21.6K | 634,134 | 0.0% |
| Dexcom, Inc.(DXCM) | COM | 252131107 | $22.1K | 354,260 | 0.0% |
| Stewart Information Services Corporation(STC) | COM | 860372101 | $22.1K | 544,736 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $22.5K | 621,559 | 0.0% |
| Tenneco, Inc. | COM | 880349105 | $22.5K | 392,610 | 0.0% |
| Cogent Communications Holdings, Inc.(CCOI) | COM NEW | 19239V302 | $22.6K | 639,980 | 0.0% |
| MarketAxess Holdings, Inc.(MKTX) | COM | 57060D108 | $23.1K | 278,132 | 0.0% |
| Facebook, Inc.(META) | CL A | 30303M102 | $23.1K | 281,521 | 0.0% |
| FirstMerit Corp. | COM | 337915102 | $23.2K | 1,218,738 | 0.0% |
| Comerica, Inc.(CMA) | COM | 200340107 | $23.6K | 522,000 | 0.0% |
| Neurocrine Biosciences Inc.(NBIX) | COM | 64125C109 | $23.7K | 596,880 | 0.0% |
| American Campus Communities, Inc.(ACCUSD) | COM | 024835100 | $23.9K | 557,339 | 0.0% |
| Approach Resources, Inc. | COM | 03834A103 | $24.1K | 3,663,375 | 0.0% |
| Freshpet Inc.(FRPT) | COM | 358039105 | $24.2K | 1,247,261 | 0.0% |
| Knight Transportation Inc. | COM | 499064103 | $24.5K | 760,310 | 0.0% |
| Blackhawk Network Holdings Inc. | CL B | 09238E203 | $24.5K | 690,212 | 0.0% |
| Gaming and Leisure Properties, Inc.(GLPI) | COM | 36467J108 | $24.9K | 674,912 | 0.0% |
| Trimas Corp.(TRS) | COM NEW | 896215209 | $25.1K | 813,821 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $25.3K | 587,400 | 0.0% |
| Equity Commonwealth(HP5A) | COM SH BEN INT | 294628102 | $25.5K | 959,245 | 0.0% |
| Tumi Holdings, Inc. | COM | 89969Q104 | $25.5K | 1,042,201 | 0.0% |
| Monolithic Power Systems, Inc.(MPWR) | COM | 609839105 | $25.9K | 491,560 | 0.0% |
| Simpson Manufacturing Co., Inc.(SSD) | COM | 829073105 | $26.2K | 702,208 | 0.0% |
| Idexx Laboratories, Inc.(IDXX) | COM | 45168D104 | $26.5K | 171,342 | 0.0% |
| Synopsys, Inc.(SNPS) | COM | 871607107 | $26.8K | 577,714 | 0.0% |
| Vital Therapies Inc. | COM | 92847R104 | $27.3K | 1,092,988 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $27.6K | 535,665 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | COM | 03152W109 | $27.9K | 2,564,545 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $28.0K | 309,639 | 0.0% |
| Universal Health Services, Inc.(UHS) | CL B | 913903100 | $28.0K | 237,942 | 0.0% |
| NVR, Inc.(NVR) | COM | 62944T105 | $28.9K | 21,776 | 0.0% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $29.0K | 338,720 | 0.0% |
| Zayo Group Holdings, Inc. | COM | 98919V105 | $29.3K | 1,049,305 | 0.0% |
| Robert Half International, Inc.(RHI) | COM | 770323103 | $29.6K | 489,083 | 0.0% |
| Axiall Corp. | COM | 05463D100 | $29.8K | 635,455 | 0.0% |
| Steelcase, Inc.(GJB) | CL A | 858155203 | $29.8K | 1,574,930 | 0.0% |
| GNC Holdings, Inc. | CL A | 36191G107 | $29.9K | 609,213 | 0.0% |