Q2 2016 Holdings
Filed 2016-08-12 | 198 holdings | $331.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Liberty Global Plc LiLAC | LiLAC SHS CL A | G548OU138 | $2.1K | 65,291 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.2K | 41,840 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | ADS | 091727107 | $2.4K | 87,444 | 0.0% |
| NetEase Inc(NTES) | SPON ADR | 64110W102 | $3.3K | 17,000 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $6.7K | 164,002 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $7.0K | 114,942 | 0.0% |
| Korn y International(KFY) | COM | 500643200 | $7.6K | 365,294 | 0.0% |
| LeMaitre Vascular Inc(LMAT) | COM | 525558201 | $8.0K | 559,839 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $8.5K | 256,835 | 0.0% |
| TriCo Bancshares(TCBK) | COM | 896095106 | $8.7K | 315,412 | 0.0% |
| Lumos Networks Corp | COM | 550283105 | $9.3K | 770,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.4K | 770,000 | 0.0% |
| CEB Inc | COM | 125134106 | $9.7K | 156,581 | 0.0% |
| Moog Inc(MOG/A) | CL A | 615394202 | $10.2K | 188,830 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $10.3K | 352,937 | 0.0% |
| Corrections Corp of America | COM | 22025Y407 | $10.3K | 294,000 | 0.0% |
| LegacyTexas Financial Group Inc | COM | 52471Y106 | $10.5K | 389,631 | 0.0% |
| Taser International Inc | COM | 87651B104 | $10.5K | 423,554 | 0.0% |
| Frank's International NV(XPRO) | COM | N33462107 | $10.7K | 734,641 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $11.1K | 158,000 | 0.0% |
| Colliers International Group Inc(CIGI) | SUB VTG SHS | 194693107 | $11.4K | 332,476 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $11.5K | 233,856 | 0.0% |
| Under Armour Inc(UA) | CL C | 904311206 | $11.5K | 315,552 | 0.0% |
| Zoe's Kitchen Inc | COM | 98979J109 | $11.6K | 320,256 | 0.0% |
| Bats Global Markets Inc | COM | 05491G109 | $11.6K | 452,982 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $11.8K | 343,563 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $12.2K | 641,932 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $12.3K | 306,485 | 0.0% |
| ServiceMaster Global Holdings Inc | COM | 81761R109 | $12.4K | 312,285 | 0.0% |
| First Busey Corp(BUSE) | COM | 319383204 | $12.9K | 603,813 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $13.4K | 142,924 | 0.0% |
| FirstService Corp | SUB VTG SHS | 33767E103 | $13.5K | 295,273 | 0.0% |
| VCA Inc | COM | 918194101 | $13.6K | 200,784 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $13.8K | 333,068 | 0.0% |
| Endologix Inc | COM | 29266S106 | $14.3K | 1,149,943 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $14.6K | 533,203 | 0.0% |
| Lakeland Financial Corp(LKFN) | COM | 511656100 | $14.9K | 317,473 | 0.0% |
| 51job Inc(JOBSUSD) | SP ADR | 316827104 | $15.0K | 511,739 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15.1K | 333,122 | 0.0% |
| Liberty Global PLC | SHS CL A | G548OU104 | $15.2K | 523,300 | 0.0% |
| Fluidigm Corp(LAB) | COM | 34385P108 | $16.0K | 1,777,282 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.1K | 96,848 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $16.2K | 292,235 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $16.3K | 314,909 | 0.0% |
| Core Laboratories NV(CLB) | COM | N22717107 | $16.3K | 131,706 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $16.6K | 415,997 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $16.8K | 690,871 | 0.0% |
| Virtu Financial Inc(VIRT) | CL A | 928254101 | $17.1K | 948,076 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $17.1K | 270,921 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $17.5K | 382,928 | 0.0% |