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 |
|---|---|---|---|---|---|
| Signature Bank York NY(SBNY) | COM | 82669G104 | $42.0K | 336,607 | 0.0% |
| Axalta Coating Systems Ltd(AXTA) | COM | G0750C108 | $42.1K | 1,587,643 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $42.2K | 455,758 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $42.2K | 863,392 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $42.5K | 388,958 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $42.6K | 437,164 | 0.0% |
| Global Payments Inc(GPN) | COM | 37940X102 | $43.5K | 608,746 | 0.0% |
| Liberty TripAdvisor Holdings Inc | COM SER A | 531465102 | $43.5K | 1,987,435 | 0.0% |
| Choice Hotels International Inc(CHH) | COM | 169905106 | $44.1K | 925,321 | 0.0% |
| Starz | COM SER A | 85571Q102 | $44.3K | 1,479,416 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $44.7K | 552,077 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $45.7K | 401,233 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $46.0K | 326,699 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $46.1K | 2,852,724 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $46.4K | 1,110,291 | 0.0% |
| International Flavors & Fragrances Inc(IFF) | COM | 459506101 | $46.6K | 369,317 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $47.0K | 717,730 | 0.0% |
| Carlisle Cos Inc(CSL) | COM | 142339100 | $47.7K | 450,924 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $47.7K | 768,298 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $47.7K | 1,541,065 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $47.8K | 442,514 | 0.0% |
| Broadridge Financial Solutions Inc(BR) | COM | 11133T103 | $48.2K | 739,215 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $48.3K | 1,044,655 | 0.0% |
| FactSet Research Systems Inc(FDS) | COM | 303075105 | $50.1K | 310,343 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $51.2K | 1,410,266 | 0.0% |
| Polaris Industries Inc(PII) | COM | 731068102 | $51.2K | 626,219 | 0.0% |
| NIC Inc | COM | 62914B100 | $51.2K | 2,334,626 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $51.7K | 985,566 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $52.7K | 29,610 | 0.0% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $53.6K | 3,125,636 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $53.9K | 1,536,874 | 0.0% |
| VeriSign Inc(VRSN) | COM | 92343E102 | $54.3K | 628,469 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $54.5K | 1,558,234 | 0.0% |
| Federal Realty Investment Trust(FRTEUR) | SH BEN INT | 313747206 | $54.7K | 330,254 | 0.0% |
| Tahoe Resources Inc | COM | 873868103 | $57.5K | 3,840,854 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $57.7K | 1,428,393 | 0.0% |
| WNS Holdings Ltd(WNSN) | SPON ADR | 92932M101 | $58.0K | 2,148,881 | 0.0% |
| HRG Group Inc | COM | 40434J100 | $58.6K | 4,264,836 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $58.6K | 498,601 | 0.0% |
| Tenneco Inc | COM | 880349105 | $58.7K | 1,258,953 | 0.0% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $59.2K | 2,076,628 | 0.0% |
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $59.2K | 1,537,974 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $59.2K | 1,676,404 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $59.3K | 1,047,388 | 0.0% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $59.6K | 2,372,753 | 0.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $60.5K | 1,900,457 | 0.0% |
| WageWorks Inc(WAGE) | COM | 930427109 | $60.6K | 1,013,130 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $60.9K | 4,544,706 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $61.8K | 739,410 | 0.0% |
| Domino's Pizza Inc(DPZ) | COM | 25754A201 | $62.6K | 476,153 | 0.0% |