Q1 2016 Holdings
Filed 2016-05-12 | 181 holdings | $498.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $24.0K | 633,962 | 0.0% |
| Intercept Pharmaceuticals Inc(ICPTUSD) | COM | 45845P108 | $24.0K | 187,043 | 0.0% |
| Global Eagle Entertainment Inc | COM | 37951D102 | $24.2K | 2,838,911 | 0.0% |
| Dunkin' Brands Group Inc(DNKN) | COM | 265504100 | $24.7K | 523,200 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $25.0K | 3,240,841 | 0.0% |
| CalAmp Corp(CAMPEUR) | COM | 128126109 | $26.7K | 1,491,441 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $27.0K | 1,634,780 | 0.0% |
| Starz | COM SER A | 85571Q102 | $28.2K | 1,071,259 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $29.6K | 481,617 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $30.5K | 359,000 | 0.0% |
| Popeyes Louisiana Kitchen Inc | COM | 732872106 | $31.4K | 602,638 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $33.7K | 296,000 | 0.0% |
| Cimarex Energy Co(XECEUR) | COM | 171798101 | $34.5K | 354,963 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $34.6K | 411,052 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $35.8K | 1,319,500 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $36.4K | 3,703,459 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $36.7K | 855,747 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $36.8K | 1,899,113 | 0.0% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $36.9K | 1,192,452 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $37.4K | 587,111 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $38.3K | 927,593 | 0.0% |
| Bankrate Inc | COM | 06647F102 | $38.6K | 4,203,948 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $38.9K | 649,255 | 0.0% |
| M/A-com Technology Solutions Holdings Inc(MTSI) | COM | 55405Y100 | $39.3K | 896,411 | 0.0% |
| Allied World Assurance Co Holdings AG | COM | H01532108 | $39.3K | 1,124,308 | 0.0% |
| Wabco Holdings Inc(WBC1EUR) | COM | 92927K102 | $39.4K | 368,301 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $40.3K | 677,553 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $40.5K | 525,000 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $40.6K | 1,083,976 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $40.7K | 4,058,657 | 0.0% |
| Terreno Realty Corp(TRNO) | COM | 88146M101 | $41.2K | 1,754,832 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $42.5K | 9,302,804 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $43.0K | 4,060,801 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $43.3K | 3,746,684 | 0.0% |
| Genpact Ltd | SHS | G3992B107 | $43.5K | 1,601,063 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $43.6K | 1,114,020 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $43.7K | 547,183 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $45.2K | 2,520,997 | 0.0% |
| Lazard Ltd(LAZ) | SHS A | G54050102 | $45.6K | 1,176,000 | 0.0% |
| NetSuite Inc | COM | 64118Q107 | $46.6K | 680,320 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $48.8K | 2,719,598 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $49.0K | 1,510,832 | 0.0% |
| Forward Air Corp(FWRDUSD) | COM | 349853101 | $49.1K | 1,082,640 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $49.2K | 464,801 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $49.3K | 2,096,707 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $49.6K | 403,046 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $50.1K | 3,171,221 | 0.0% |
| Cato Corp(CATO) | CL A | 149205106 | $50.1K | 1,300,718 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $50.2K | 768,294 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $50.5K | 725,000 | 0.0% |