Q4 2015 Holdings
Filed 2016-02-11 | 239 holdings | $697.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cynosure Inc. (Cl A) | CL A | 232577205 | $45.3K | 1,015,000 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $46.0K | 976,650 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $46.1K | 723,650 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $46.1K | 1,156,722 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $46.8K | 1,625,800 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $46.9K | 1,100,050 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $47.7K | 1,006,750 | 0.0% |
| NIC Inc | COM | 62914B100 | $48.2K | 2,448,492 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $49.0K | 871,303 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $49.2K | 975,000 | 0.0% |
| Cavium Inc. | COM | 14964U108 | $49.4K | 751,300 | 0.0% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $50.7K | 1,352,100 | 0.0% |
| West Corporation | COM | 952355204 | $50.8K | 2,355,738 | 0.0% |
| BofI Holding Inc. | COM | 05566U108 | $50.9K | 2,417,080 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $51.0K | 789,078 | 0.0% |
| Paycom Software Inc.(PAYC) | COM | 70432V102 | $51.1K | 1,358,920 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $51.4K | 118,565 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $52.9K | 1,211,610 | 0.0% |
| AptarGroup Inc.(ATR) | COM | 038336103 | $53.2K | 731,900 | 0.0% |
| Pra Health Sciences Inc(PRAH) | COM | 69354M108 | $53.7K | 1,185,250 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $53.9K | 752,100 | 0.0% |
| Flowserve Corp.(FLS) | COM | 34354P105 | $56.0K | 1,330,400 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $56.6K | 1,139,450 | 0.0% |
| Cempra Holdings LLC | COM | 15130J109 | $56.6K | 1,818,655 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $57.7K | 2,187,600 | 0.0% |
| Cornerstone OnDemand Inc.(CSOD) | COM | 21925Y103 | $57.9K | 1,676,401 | 0.0% |
| Globus Medical Inc Class(GMED) | CL A | 379577208 | $58.9K | 2,118,289 | 0.0% |
| IHS Inc | CL A | 451734107 | $59.5K | 502,100 | 0.0% |
| Inc Research Holdings Inc | CL A | 45329R109 | $59.9K | 1,234,950 | 0.0% |
| Ma-Com Technology Solutio(MTSI) | COM | 55405Y100 | $60.5K | 1,480,200 | 0.0% |
| Health Net Inc. | COM | 42222G108 | $60.8K | 888,000 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $61.1K | 2,217,600 | 0.0% |
| WNS Holdings Ltd ADR(WNSN) | SPON ADR | 92932M101 | $61.4K | 1,969,900 | 0.0% |
| Blackhawk Network Holding | COM | 09238E104 | $62.9K | 1,421,975 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $63.1K | 589,595 | 0.0% |
| Och-Ziff Capital Manageme | CL A | 67551U105 | $63.8K | 10,241,217 | 0.0% |
| Amphenol Corp. Cl A(APH) | CL A | 032095101 | $63.8K | 1,222,300 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $65.1K | 285,100 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $66.1K | 2,213,500 | 0.0% |
| Monro Muffler Inc(MNRO) | COM | 610236101 | $66.4K | 1,002,344 | 0.0% |
| Kennedy-Wilson Holdings I(KW) | COM | 489398107 | $67.5K | 2,803,531 | 0.0% |
| BorgWarner Inc(BWA) | COM | 099724106 | $70.2K | 1,624,100 | 0.0% |
| Proassurance Corporation(PRA) | COM | 74267C106 | $70.7K | 1,456,000 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $70.7K | 1,859,200 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $70.9K | 1,318,420 | 0.0% |
| Verisk Analytics Inc. Cl(VRSK) | COM | 92345Y106 | $73.1K | 950,500 | 0.0% |
| Brown-Forman Corp. Cl B(BF/B) | CL B | 115637209 | $73.2K | 737,800 | 0.0% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $73.6K | 1,012,925 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $74.9K | 2,081,150 | 0.0% |
| CEB Inc. | COM | 125134106 | $75.1K | 1,223,521 | 0.0% |