Q1 2016 Holdings
Filed 2016-05-12 | 507 holdings | $730.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthequity Inc(HQY) | COM | 42226A107 | $7.7K | 310,620 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $7.7K | 100,895 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $7.7K | 380,810 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $7.8K | 392,290 | 0.0% |
| First Finl Bankshares(FFIN) | COM | 32020R109 | $7.8K | 265,255 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $7.9K | 252,579 | 0.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.0K | 186,690 | 0.0% |
| Systemax Inc | COM | 871851101 | $8.0K | 914,388 | 0.0% |
| BGC Partners Inc(BGCPEUR) | CL A | 05541T101 | $8.4K | 925,485 | 0.0% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $8.4K | 162,250 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.5K | 299,265 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $8.6K | 80,225 | 0.0% |
| Acxiom Corp | COM | 005125109 | $8.6K | 402,248 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $8.7K | 519,680 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $8.7K | 114,617 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $8.7K | 108,941 | 0.0% |
| New Media Invt Group Inc | COM | 64704V106 | $9.0K | 539,265 | 0.0% |
| HFF Inc | CL A | 40418F108 | $9.3K | 338,342 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $9.3K | 155,420 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $9.4K | 71,677 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $9.6K | 138,858 | 0.0% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $9.6K | 246,560 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $9.9K | 96,820 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.0K | 511,780 | 0.0% |
| Kraft Foods Inc | CL A | 50076Q106 | $10.0K | 127,145 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $10.1K | 98,218 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $10.2K | 232,937 | 0.0% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $10.4K | 402,256 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $10.5K | 378,199 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $10.6K | 178,285 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.6K | 445,296 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $10.6K | 1,080,170 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $10.6K | 1,044,826 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.7K | 107,055 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.8K | 200,715 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $10.9K | 283,989 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $11.0K | 500,620 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $11.1K | 104,445 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COM | 489398107 | $11.2K | 509,652 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $11.2K | 68,844 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $11.3K | 167,852 | 0.0% |
| Scripps E W Co Ohio(SSP) | CL A NEW | 811054402 | $11.3K | 727,115 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $11.7K | 250,104 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.9K | 271,222 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $12.2K | 186,791 | 0.0% |
| First Cash Finl Svcs Inc | COM | 31942D107 | $12.3K | 266,585 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $12.3K | 63,645 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $12.4K | 228,070 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $12.5K | 2,216,220 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $12.7K | 164,150 | 0.0% |