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 |
|---|---|---|---|---|---|
| Virtusa Corp | COM | 92827P102 | $55.6K | 1,345,252 | 0.0% |
| NetSuite Inc | COM | 64118Q107 | $55.7K | 658,156 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN | 313747206 | $55.9K | 382,529 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $56.1K | 1,534,706 | 0.0% |
| HealthSouth Corp | COM | 421924309 | $56.5K | 1,622,518 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $56.6K | 39,282,306 | 0.0% |
| Celldex Therapeutics Inc | COM | 15117B103 | $56.6K | 3,610,008 | 0.0% |
| Hertz Global Holdings Inc | COM | 42805T105 | $58.3K | 4,094,895 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $59.4K | 1,521,235 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $62.2K | 4,590,617 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $63.3K | 823,183 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $63.3K | 2,957,480 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $63.4K | 1,060,024 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $64.4K | 165,276 | 0.0% |
| Wright Medical Group NV | COM | 98235T107 | $64.8K | 2,679,268 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $65.0K | 1,204,874 | 0.0% |
| Leucadia National Corp | COM | 527288104 | $65.7K | 3,776,261 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $65.8K | 553,302 | 0.0% |
| Jones Lang LaSalle Inc(JLL) | COM | 48020Q107 | $67.3K | 420,947 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $68.4K | 1,523,217 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $69.8K | 356,890 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $70.1K | 793,216 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $71.2K | 4,184,367 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $72.8K | 1,621,001 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $73.7K | 2,193,089 | 0.0% |
| Cvent Inc | COM | 23247G109 | $75.8K | 2,170,011 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $76.3K | 847,288 | 0.0% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $77.8K | 2,144,236 | 0.0% |
| VWR Corp | COM | 91843L103 | $77.9K | 2,752,290 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $78.5K | 1,117,798 | 0.0% |
| Sanmina Corp(SANM) | COM | 801056102 | $78.9K | 3,833,258 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $80.5K | 746,482 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM | 278265103 | $81.0K | 2,498,593 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $81.3K | 838,888 | 0.0% |
| Fresh Market Inc | COM | 35804H106 | $83.6K | 3,567,748 | 0.0% |
| Blackhawk Network Holdings Inc | CL A | 09238E104 | $84.7K | 1,916,543 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $84.8K | 51,640 | 0.0% |
| WNS Holdings Ltd(WNSN) | COM | 92932M101 | $88.8K | 2,848,110 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $89.2K | 820,322 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $89.5K | 4,422,136 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $89.8K | 2,772,843 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $89.8K | 1,229,153 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $90.5K | 1,727,629 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $91.7K | 1,861,230 | 0.0% |
| Papa John's International Inc(PZZA) | COM | 698813102 | $92.5K | 1,655,730 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $95.1K | 280,303 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $96.0K | 5,995,716 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $99.1K | 3,327,751 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $102.1K | 2,735,646 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $104.9K | 5,493,826 | 0.0% |