Q3 2015 Holdings
Filed 2015-10-23 | 352 holdings | $374.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MarineMax Inc.(HZO) | COM | 567908108 | $10.7K | 754,216 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $10.7K | 242,019 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $11.2K | 122,891 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $11.5K | 198,079 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $11.6K | 249,609 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $11.6K | 435,044 | 0.0% |
| Noodles & Co. Class A(NDLSUSD) | COM | 65540B105 | $11.7K | 828,599 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $12.0K | 2,429,892 | 0.0% |
| SeaChange International Inc. | COM | 811699107 | $12.0K | 1,908,992 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $12.2K | 3,160,272 | 0.0% |
| Team Health Holdings Inc. | COM | 87817A107 | $12.5K | 231,054 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $12.5K | 618,340 | 0.0% |
| 3D Systems Corporation(DDD) | COM | 88554D205 | $12.9K | 1,120,605 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $13.0K | 272,123 | 0.0% |
| New Relic Inc.(NEWREUR) | COM | 64829B100 | $13.2K | 345,632 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $13.6K | 399,710 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $13.8K | 546,815 | 0.0% |
| UTi Worldwide Inc. | COM | G87210103 | $14.0K | 3,060,716 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $14.1K | 817,634 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $14.2K | 93,275 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $14.3K | 511,212 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $14.4K | 816,816 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $14.5K | 752,741 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $14.6K | 244,980 | 0.0% |
| James River Group Holdings Ltd(JRVR) | COM | G5005R107 | $15.3K | 568,667 | 0.0% |
| MSA Safety Inc.(MSA) | COM | 553498106 | $15.3K | 383,103 | 0.0% |
| Cree Inc. | COM | 225447101 | $15.4K | 634,104 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $15.4K | 1,813,282 | 0.0% |
| Tandem Diabetes Care Inc. | COM | 875372104 | $15.5K | 1,756,790 | 0.0% |
| Altera Corporation | COM | 021441100 | $15.6K | 311,022 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $15.6K | 4,914,420 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $15.7K | 288,325 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $15.8K | 582,059 | 0.0% |
| Netgear Inc.(NTGR) | COM | 64111Q104 | $15.8K | 542,953 | 0.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $16.0K | 975 | 0.0% |
| Campus Crest Communities Inc. | COM | 13466Y105 | $16.2K | 3,040,090 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $16.4K | 320,359 | 0.0% |
| Silver Spring Networks Inc. | COM | 82817Q103 | $16.6K | 1,285,263 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $17.5K | 1,051,612 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $17.6K | 525,853 | 0.0% |
| Zynga Inc. Class A(ZNGAEUR) | COM | 98986T108 | $17.6K | 7,723,702 | 0.0% |
| Medivation Inc. | COM | 58501N101 | $17.9K | 421,367 | 0.0% |
| TiVo Inc. | COM | 888706108 | $18.0K | 2,076,658 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $18.4K | 1,025,636 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $18.4K | 282,152 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $18.7K | 1,237,651 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $18.9K | 780,198 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $19.0K | 1,103,453 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $19.1K | 973,876 | 0.0% |
| Piedmont Natural Gas Company Inc. | COM | 720186105 | $19.2K | 479,578 | 0.0% |