Q4 2015 Holdings
Filed 2016-02-11 | 239 holdings | $697.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ICF International Inc.(ICFI) | COM | 44925C103 | $25.2K | 708,584 | 0.0% |
| Park-Ohio Holdings Corp.(PKOH) | COM | 700666100 | $25.2K | 686,056 | 0.0% |
| Rowan Companies PLC | SHS CL A | G7665A101 | $26.0K | 1,532,400 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $26.0K | 1,268,700 | 0.0% |
| Endologix Inc. | COM | 29266S106 | $26.3K | 2,657,600 | 0.0% |
| Financial Engines Inc. | COM | 317485100 | $28.7K | 852,315 | 0.0% |
| Match Group Inc(MTCHEUR) | COM | 57665R106 | $30.6K | 2,255,600 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | CL A | 87724P106 | $30.7K | 1,920,500 | 0.0% |
| William Lyon Homes Shs A | CL A NEW | 552074700 | $31.4K | 1,900,470 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $32.4K | 276,350 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $33.6K | 759,010 | 0.0% |
| Ollie s Bargain Outlet Ho(OLLI) | COM | 681116109 | $33.7K | 1,979,100 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $34.4K | 1,014,800 | 0.0% |
| Marriott Vacations Worldw(VAC) | COM | 57164Y107 | $35.1K | 616,530 | 0.0% |
| Inovalon Holdings Inc Cla(INOV) | COM CL A | 45781D101 | $35.8K | 2,104,150 | 0.0% |
| Polaris Industries Inc.(PII) | COM | 731068102 | $35.8K | 416,300 | 0.0% |
| DBV Technologies SA ADR | SPONSORED ADR | 23306J101 | $36.2K | 998,238 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $36.6K | 1,086,483 | 0.0% |
| Nice Systems Ltd(NSY) | SPONSORED ADR | 653656108 | $37.0K | 646,000 | 0.0% |
| Dermira Inc(DERMEUR) | COM | 24983L104 | $37.0K | 1,070,176 | 0.0% |
| Centene Corp.(CNC) | COM | 15135B101 | $37.4K | 568,200 | 0.0% |
| Synchronoss Technologies | COM | 87157B103 | $37.6K | 1,066,330 | 0.0% |
| Lam Research Corp.(LRCXEUR) | COM | 512807108 | $37.6K | 473,800 | 0.0% |
| Allied World Assurance Co | SHS | H01531104 | $37.9K | 1,019,600 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $38.7K | 1,595,600 | 0.0% |
| ExamWorks Group Inc. | COM | 30066A105 | $38.7K | 1,454,745 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $38.8K | 1,096,897 | 0.0% |
| comScore Inc.(SCOR1EUR) | COM | 20564W105 | $38.9K | 945,570 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $39.0K | 660,500 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $39.1K | 975,000 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $39.2K | 439,600 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $39.5K | 379,650 | 0.0% |
| Lithia Motors Inc. Cl A(LAD) | CL A | 536797103 | $39.7K | 371,981 | 0.0% |
| Amerisafe Inc.(AMSF) | COM | 03071H100 | $39.7K | 780,520 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $39.9K | 829,564 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $40.1K | 742,500 | 0.0% |
| Cogent Communications Gro(CCOI) | COM NEW | 19239V302 | $40.1K | 1,155,260 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $40.5K | 562,550 | 0.0% |
| HSN Inc. | COM | 404303109 | $40.8K | 805,900 | 0.0% |
| Clarcor Inc | COM | 179895107 | $41.0K | 824,300 | 0.0% |
| Mattress Firm Holding Cor | COM | 57722W106 | $41.6K | 931,825 | 0.0% |
| 2U Inc. | COM | 90214J101 | $42.4K | 1,513,930 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $42.6K | 2,199,240 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $43.1K | 1,365,030 | 0.0% |
| Heartland Payment Systems | COM | 42235N108 | $43.1K | 454,591 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $44.0K | 1,096,483 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $44.2K | 2,178,336 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $44.4K | 1,272,490 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $44.4K | 1,175,300 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $44.6K | 1,812,600 | 0.0% |