Q3 2015 Holdings
Filed 2015-11-10 | 186 holdings | $351.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| McGrath RentCorp(MGRC) | COM | 580589109 | $35.2K | 1,319,468 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $35.5K | 463,458 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $35.5K | 680,084 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $36.0K | 1,445,066 | 0.0% |
| Coupons.com Inc | COM | 22265J102 | $36.2K | 4,025,586 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $36.5K | 713,477 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $37.0K | 1,086,309 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $37.3K | 310,750 | 0.0% |
| Abaxis Inc | COM | 002567105 | $37.7K | 855,949 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $37.8K | 4,565,608 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $38.7K | 1,949,632 | 0.0% |
| Starz | COM | 85571Q102 | $39.0K | 1,045,000 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $39.3K | 3,708,758 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $39.5K | 432,917 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $40.1K | 753,332 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $40.5K | 1,257,109 | 0.0% |
| Atmel Corp | COM | 049513104 | $41.8K | 5,184,247 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $42.3K | 591,960 | 0.0% |
| Williams-Sonoma Inc(WSM) | COM | 969904101 | $43.0K | 562,539 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $43.0K | 410,260 | 0.0% |
| Allied World Assurance Co Hold | SHS | H01531104 | $43.2K | 1,130,663 | 0.0% |
| Choice Hotels International In(CHH) | COM | 169905106 | $43.4K | 911,010 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $43.7K | 1,562,913 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $44.0K | 306,235 | 0.0% |
| Genpact Ltd | SHS | G3992B107 | $44.2K | 1,871,783 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $45.2K | 1,001,902 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $45.9K | 2,338,751 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $46.6K | 2,003,844 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $46.6K | 1,267,610 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $47.2K | 437,233 | 0.0% |
| Thermon Group Holdings Inc(THR) | COM | 88362T103 | $47.3K | 2,302,413 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $48.0K | 1,775,289 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $49.7K | 4,049,492 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $50.2K | 946,909 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $50.3K | 3,658,795 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $50.5K | 1,183,854 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $50.7K | 3,318,192 | 0.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $50.8K | 383,034 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $51.6K | 1,111,029 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $52.3K | 2,486,149 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $53.4K | 1,750,000 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $54.6K | 585,014 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $54.7K | 775,197 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $55.2K | 1,068,179 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $56.3K | 547,241 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $56.7K | 1,119,839 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $57.4K | 1,330,126 | 0.0% |
| Grupo Aeroportuario del Surest(ASR) | ADR | 40051E202 | $58.2K | 382,505 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $58.9K | 3,010,313 | 0.0% |
| Textura Corp | COM | 883211104 | $58.9K | 2,279,293 | 0.0% |