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 |
|---|---|---|---|---|---|
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $59.3K | 1,429,542 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $60.8K | 1,631,905 | 0.0% |
| NetSuite Inc | COM | 64118Q107 | $64.4K | 767,069 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $65.0K | 41,425,332 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $65.4K | 4,113,401 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $66.6K | 767,142 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $66.6K | 636,269 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $67.4K | 3,080,302 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $68.5K | 2,133,684 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $69.4K | 605,032 | 0.0% |
| Cvent Inc | COM | 23247G109 | $70.5K | 2,094,497 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $71.0K | 1,394,578 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $71.0K | 1,842,396 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $72.7K | 3,308,700 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $73.0K | 1,608,029 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $73.1K | 631,389 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $73.5K | 1,915,320 | 0.0% |
| Post Properties Inc | COM | 737464107 | $73.6K | 1,262,016 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $74.7K | 3,087,599 | 0.0% |
| HomeAway Inc | COM | 43739Q100 | $74.9K | 2,823,564 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $75.4K | 1,350,190 | 0.0% |
| VWR Corp | COM | 91843L103 | $76.3K | 2,971,912 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $77.9K | 2,168,763 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $78.8K | 200,148 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $81.0K | 4,059,798 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $82.0K | 1,110,073 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $82.4K | 1,955,759 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $84.2K | 5,032,723 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $84.5K | 803,217 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $85.7K | 1,669,486 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $87.3K | 2,404,141 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $87.4K | 2,061,410 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $87.6K | 4,324,224 | 0.0% |
| Federal Realty Investment Trus(FRTEUR) | SH BEN | 313747206 | $88.6K | 649,049 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $90.8K | 1,325,308 | 0.0% |
| Airgas Inc | COM | 009363102 | $91.0K | 1,019,086 | 0.0% |
| WNS Holdings Ltd(WNSN) | ADR | 92932M101 | $91.2K | 3,261,277 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $92.5K | 1,363,072 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $93.5K | 912,771 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $93.9K | 940,607 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $94.5K | 3,316,265 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $94.6K | 2,560,752 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $96.8K | 2,966,296 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $98.9K | 4,085,739 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $99.0K | 4,632,077 | 0.0% |
| Expeditors International of Wa(EXPD) | COM | 302130109 | $99.5K | 2,115,587 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $99.9K | 1,847,445 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $106.0K | 4,694,099 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $106.7K | 923,524 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $108.3K | 1,498,139 | 0.0% |