Q2 2016 Holdings
Filed 2016-08-11 | 231 holdings | $627.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| West Corporation | COM | 952355204 | $29.4K | 1,496,663 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $29.5K | 488,700 | 0.0% |
| Watsco Inc.(WSO) | COM | 942622200 | $29.6K | 210,450 | 0.0% |
| Performance Foods Group C(PFGC) | COM | 71377A103 | $30.0K | 1,115,400 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $30.1K | 781,000 | 0.0% |
| Blue Buffalo Pet Products | COM | 09531U102 | $30.1K | 1,288,500 | 0.0% |
| American Renal Associates(ARAUSD) | COM | 029227105 | $30.7K | 1,060,000 | 0.0% |
| BWX Technologies, Inc.(BWXT) | COM | 05605H100 | $31.8K | 888,000 | 0.0% |
| Memorial Resource Develop | COM | 58605Q109 | $31.8K | 2,005,300 | 0.0% |
| Marriott Vacations Worldw(VAC) | COM | 57164Y107 | $31.9K | 466,180 | 0.0% |
| DBV Technologies SA ADR | SPONSORED ADR | 23306J101 | $32.1K | 984,553 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $32.3K | 786,847 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $32.4K | 811,583 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $32.7K | 2,252,430 | 0.0% |
| Cempra Inc | COM | 15130J109 | $33.8K | 2,050,860 | 0.0% |
| CommScope Holding Co Inc(VISN) | COM | 20337X109 | $34.0K | 1,096,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $35.1K | 609,249 | 0.0% |
| Robert Half International(RHI) | COM | 770323103 | $35.2K | 923,200 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $35.7K | 1,995,000 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $35.7K | 293,200 | 0.0% |
| Cardtronics Plc | COM | G1991C105 | $36.0K | 904,018 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $36.4K | 342,200 | 0.0% |
| Lithia Motors Inc. Cl A(LAD) | CL A | 536797103 | $37.4K | 525,701 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $38.4K | 340,030 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $38.6K | 1,824,591 | 0.0% |
| Cogent Communications Gro(CCOI) | COM NEW | 19239V302 | $39.1K | 974,975 | 0.0% |
| Endologix Inc. | COM | 29266S106 | $39.1K | 3,136,135 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $39.2K | 973,600 | 0.0% |
| Signet Jewelers Ltd.(SIG) | SHS | G81276100 | $40.2K | 488,000 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $40.3K | 699,500 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $40.5K | 937,600 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $40.6K | 706,150 | 0.0% |
| Ollie s Bargain Outlet Ho(OLLI) | COM | 681116109 | $40.7K | 1,635,000 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $41.0K | 940,400 | 0.0% |
| 2U Inc. | COM | 90214J101 | $41.0K | 1,395,235 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $41.2K | 644,600 | 0.0% |
| Clarcor Inc | COM | 179895107 | $41.4K | 680,000 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $41.9K | 2,012,855 | 0.0% |
| Wesco International Inc(WCC) | COM | 95082P105 | $42.0K | 815,240 | 0.0% |
| Press Ganey Holdings Inc | COM | 74113L102 | $42.3K | 1,075,965 | 0.0% |
| G&K Services Inc. Cl A | CL A | 361268105 | $42.6K | 556,875 | 0.0% |
| Range Resources Corp.(RRC) | COM | 75281A109 | $43.6K | 1,011,800 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $43.9K | 2,147,042 | 0.0% |
| Hibbett Sports Inc.(HB6) | COM | 428567101 | $44.2K | 1,270,150 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $45.0K | 1,440,000 | 0.0% |
| Globus Medical Inc Class(GMED) | CL A | 379577208 | $45.8K | 1,920,504 | 0.0% |
| Macom Technology Solution(MTSI) | COM | 55405Y100 | $45.8K | 1,390,000 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $46.4K | 639,628 | 0.0% |
| BofI Holding Inc. | COM | 05566U108 | $46.5K | 2,625,095 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $47.0K | 1,136,310 | 0.0% |