Q4 2015 Holdings
Filed 2016-02-08 | 175 holdings | $443.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| M/A-com Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $32.1K | 784,043 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $32.3K | 1,473,793 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $32.6K | 1,101,134 | 0.0% |
| Lamar Advertising Co(LAMR) | COM | 512816109 | $33.0K | 550,764 | 0.0% |
| Tenneco Inc | COM | 880349105 | $33.1K | 720,320 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $33.7K | 303,341 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $34.5K | 1,227,944 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $34.7K | 2,036,427 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $35.0K | 679,454 | 0.0% |
| Starz | COM | 85571Q102 | $35.3K | 1,052,937 | 0.0% |
| Post Properties Inc | COM | 737464107 | $35.4K | 598,480 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $35.5K | 1,331,756 | 0.0% |
| Abaxis Inc | COM | 002567105 | $35.7K | 640,699 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $35.8K | 670,017 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $36.2K | 596,937 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $37.2K | 797,811 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $37.3K | 739,875 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $38.1K | 316,386 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $38.6K | 2,128,948 | 0.0% |
| Envision Healthcare Holdings Inc | COM | 29413U103 | $39.1K | 1,504,277 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $39.7K | 1,754,832 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $41.4K | 1,146,866 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $41.5K | 3,739,758 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $42.2K | 2,371,256 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $42.6K | 669,319 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $42.8K | 583,941 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $42.9K | 401,021 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $42.9K | 6,295,966 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $43.2K | 3,789,069 | 0.0% |
| Allied World Assurance Co Holdings AG | SHS | H01531104 | $43.5K | 1,168,762 | 0.0% |
| Genpact Ltd | SHS | G3992B107 | $43.8K | 1,754,063 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $43.8K | 1,080,449 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $44.1K | 2,741,463 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $44.4K | 1,253,920 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $44.9K | 1,164,690 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $46.1K | 902,787 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $46.6K | 1,082,640 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $49.8K | 454,184 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $50.0K | 1,841,109 | 0.0% |
| Cato Corp(CATO) | COM | 149205106 | $50.7K | 1,378,223 | 0.0% |
| Textura Corp | COM | 883211104 | $51.7K | 2,395,493 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $52.1K | 596,711 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $52.4K | 609,572 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $52.7K | 817,001 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $53.3K | 2,833,410 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COM SER A | 531465102 | $53.3K | 1,757,176 | 0.0% |
| Grupo Aeroportuario del Sureste SAB de CV(ASR) | ADR | 40051E202 | $53.8K | 382,505 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $54.6K | 3,399,268 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $55.1K | 1,627,708 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $55.4K | 1,167,438 | 0.0% |