Q1 2016 Holdings
Filed 2016-05-11 | 230 holdings | $643.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $29.8K | 310,400 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $30.0K | 721,200 | 0.0% |
| Hibbett Sports Inc.(HB6) | COM | 428567101 | $30.2K | 840,300 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $30.3K | 1,106,955 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $30.5K | 878,000 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $31.7K | 235,000 | 0.0% |
| Blue Buffalo Pet Products | COM | 09531U102 | $32.1K | 1,250,300 | 0.0% |
| IHS Inc | CL A | 451734107 | $32.1K | 258,700 | 0.0% |
| DBV Technologies SA ADR | SPONSORED ADR | 23306J101 | $32.2K | 989,603 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $32.3K | 898,013 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $32.6K | 548,849 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $32.6K | 1,168,800 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $32.8K | 907,900 | 0.0% |
| 2U Inc. | COM | 90214J101 | $33.3K | 1,471,615 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $33.4K | 1,914,505 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $33.5K | 856,590 | 0.0% |
| Marriott Vacations Worldw(VAC) | COM | 57164Y107 | $33.9K | 501,630 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $34.0K | 488,850 | 0.0% |
| Forum Energy Technologies(FETUSD) | COM | 34984V100 | $34.1K | 2,580,500 | 0.0% |
| HSN Inc. | COM | 404303109 | $34.3K | 655,400 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $34.5K | 1,774,862 | 0.0% |
| Cempra Holdings LLC | COM | 15130J109 | $35.7K | 2,036,360 | 0.0% |
| Ollie s Bargain Outlet Ho(OLLI) | COM | 681116109 | $36.6K | 1,560,000 | 0.0% |
| Markit Limited | SHS | G58249106 | $36.7K | 1,039,400 | 0.0% |
| Spirit Airlines Inc.(SAVEEUR) | COM | 848577102 | $37.0K | 771,342 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $37.2K | 619,000 | 0.0% |
| Lithia Motors Inc. Cl A(LAD) | CL A | 536797103 | $37.5K | 429,201 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $37.9K | 367,300 | 0.0% |
| Cynosure Inc. (Cl A) | CL A | 232577205 | $38.1K | 864,110 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $38.3K | 950,092 | 0.0% |
| West Corporation | COM | 952355204 | $38.7K | 1,697,553 | 0.0% |
| ARM Holdings Pls Spons AD | SPONSORED ADR | 042068106 | $38.9K | 890,000 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $39.4K | 920,683 | 0.0% |
| Cogent Communications Gro(CCOI) | COM NEW | 19239V302 | $39.7K | 1,017,675 | 0.0% |
| Ashland Inc. | COM | 044209104 | $40.4K | 367,100 | 0.0% |
| NIC Inc | COM | 62914B100 | $40.5K | 2,245,777 | 0.0% |
| Clarcor Inc | COM | 179895107 | $40.5K | 701,100 | 0.0% |
| Mattress Firm Holding Cor | COM | 57722W106 | $40.8K | 961,585 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $40.8K | 850,200 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $41.9K | 1,392,365 | 0.0% |
| Nice Systems Ltd(NSY) | SPONSORED ADR | 653656108 | $41.9K | 646,700 | 0.0% |
| Intra-Cellular Therapies(ITCIEUR) | COM | 46116X101 | $42.4K | 1,524,375 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $42.5K | 901,200 | 0.0% |
| ExamWorks Group Inc. | COM | 30066A105 | $42.9K | 1,450,145 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $43.0K | 2,060,166 | 0.0% |
| Och-Ziff Capital Manageme | CL A | 67551U105 | $43.5K | 10,001,600 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $46.3K | 1,258,210 | 0.0% |
| Globus Medical Inc Class(GMED) | CL A | 379577208 | $46.4K | 1,953,104 | 0.0% |
| G-III Apparel Group Ltd.(GIII) | COM | 36237H101 | $46.5K | 950,345 | 0.0% |
| Science Applications Inte(SAIC) | COM | 808625107 | $46.7K | 875,000 | 0.0% |