Q4 2015 Holdings
Filed 2016-01-27 | 351 holdings | $336.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TiVo Inc. | COM | 888706108 | $19.8K | 2,290,351 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $19.8K | 521,927 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $20.0K | 525,073 | 0.0% |
| Boston Scientific Corporation(BSX) | COM | 101137107 | $20.0K | 1,095 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $20.4K | 629,126 | 0.0% |
| Molina Healthcare Inc.(MOH) | COM | 60855R100 | $20.5K | 341,043 | 0.0% |
| MDU Resources Group Inc.(MDU) | COM | 552690109 | $20.7K | 1,131,206 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $20.8K | 853,418 | 0.0% |
| DTS Inc. | COM | 23335C101 | $21.0K | 930,183 | 0.0% |
| Benefitfocus Inc.(BNFTEUR) | COM | 08180D106 | $21.0K | 577,633 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $21.5K | 1,158,662 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $21.7K | 399,104 | 0.0% |
| Rogers Corporation(ROG) | COM | 775133101 | $21.8K | 423,594 | 0.0% |
| Mack-Cali Realty Corporation(VRE) | COM | 554489104 | $22.1K | 945,955 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $22.8K | 1,205,500 | 0.0% |
| Advisory Board Company | COM | 00762W107 | $23.1K | 465,204 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $23.1K | 292,790 | 0.0% |
| Tangoe Inc. | COM | 87582Y108 | $23.3K | 2,776,510 | 0.0% |
| On Assignment Inc. | COM | 682159108 | $23.3K | 519,040 | 0.0% |
| Flextronics International Ltd.(FLEX) | COM | Y2573F102 | $23.3K | 2,081,595 | 0.0% |
| Altra Industrial Motion Corp.(AIMCUSD) | COM | 02208R106 | $23.5K | 938,099 | 0.0% |
| Genpact Limited(G) | COM | G3922B107 | $23.5K | 942,451 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $23.7K | 1,031,059 | 0.0% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $24.0K | 435,655 | 0.0% |
| Everest RE Group Ltd.(EG) | COM | G3223R108 | $24.3K | 132,983 | 0.0% |
| Career Education Corporation(CECO1EUR) | COM | 141665109 | $24.4K | 6,723,187 | 0.0% |
| Webster Financial Corporation(WBS) | COM | 947890109 | $24.9K | 669,744 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $25.2K | 1,368,705 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | COM | 518415104 | $25.3K | 3,909,370 | 0.0% |
| Primoris Services Corporation(PRIM) | COM | 74164F103 | $25.4K | 1,154,978 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $25.6K | 740,099 | 0.0% |
| Unitil Corporation(UTL) | COM | 913259107 | $25.7K | 716,876 | 0.0% |
| Jones Lang LaSalle Incorporated(JLL) | COM | 48020Q107 | $25.8K | 161,388 | 0.0% |
| A. O. Smith Corporation(AOS) | COM | 831865209 | $25.9K | 337,509 | 0.0% |
| FMC Corporation(FMC) | COM | 302491303 | $26.2K | 669,060 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $26.4K | 1,163,444 | 0.0% |
| Dunkin' Brands Group Inc.(DNKN) | COM | 265504100 | $26.4K | 619,148 | 0.0% |
| Swift Transportation Company Class A | COM | 87074U101 | $26.4K | 1,910,992 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $26.5K | 558,031 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $26.8K | 773,205 | 0.0% |
| MRC Global Inc.(37M) | COM | 55345K103 | $26.9K | 2,082,676 | 0.0% |
| HNI Corporation(HNI) | COM | 404251100 | $27.1K | 752,004 | 0.0% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $27.2K | 1,321,974 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $27.2K | 987,190 | 0.0% |
| Piedmont Natural Gas Company Inc. | COM | 720186105 | $27.3K | 479,178 | 0.0% |
| Parkway Properties Inc. | COM | 70159Q104 | $27.4K | 1,751,847 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $27.7K | 1,557,763 | 0.0% |
| Mead Johnson Nutrition Company | COM | 582839106 | $27.7K | 351,265 | 0.0% |
| Chico's FAS Inc.(CHS1USD) | COM | 168615102 | $27.9K | 2,610,125 | 0.0% |
| CF Industries Holdings Inc.(CF) | COM | 125269100 | $28.7K | 702,618 | 0.0% |