Q2 2016 Holdings
Filed 2016-08-12 | 835 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $2.5M | 175,770 | 7.5% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $2.1M | 75,770 | 6.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $1.9M | 19,982 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 11,992 | 5.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $1.8M | 42,546 | 5.4% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.7M | 310,029 | 5.0% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $1.6M | 16,709 | 4.6% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.5M | 292,174 | 4.5% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $1.5M | 139,164 | 4.3% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $1.5M | 91,185 | 4.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.3M | 248,085 | 3.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.3M | 20,000 | 3.7% |
| DHI Group Inc(DHX) | COM | 23331S100 | $1.1M | 180,464 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 35,564 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $984.0K | 15,897 | 2.9% |
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $935.0K | 16,750 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $876.0K | 27,840 | 2.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $826.0K | 73,400 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $822.0K | 12,389 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $751.0K | 15,312 | 2.2% |
| American Public Education in(APEI) | COM | 02913V103 | $736.0K | 26,185 | 2.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $677.0K | 8,400 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $633.0K | 91,603 | 1.9% |
| Beazer Homes USA Inc(BZH) | COM NEW | 07556Q881 | $621.0K | 80,100 | 1.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $518.0K | 9,814 | 1.5% |
| Crocs Inc(CROX) | COM | 227046109 | $411.0K | 36,430 | 1.2% |
| Culp Inc(CULP) | COM | 230215105 | $388.0K | 14,039 | 1.1% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $330.0K | 95,086 | 1.0% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $310.0K | 20,774 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $300.0K | 17,577 | 0.9% |
| Axogen Inc(AXGN) | COM | 05463X106 | $183.0K | 26,555 | 0.5% |
| Codexis Inc(CDXS) | COM | 192005106 | $161.0K | 39,878 | 0.5% |
| Cryolife Inc(AORT) | COM | 228903100 | $133.0K | 11,253 | 0.4% |
| Daktronics Inc(DAKT) | COM | 234264109 | $93.0K | 14,900 | 0.3% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $11.1K | 173,571 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $8.4K | 330,212 | 0.0% |
| Store Cap Corp(S76) | COM | 862121100 | $5.1K | 172,479 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.9K | 102,576 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $4.8K | 141,900 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.7K | 155,876 | 0.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $4.7K | 135,828 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $4.5K | 251,280 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $4.5K | 42,370 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $4.2K | 81,924 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $4.2K | 63,200 | 0.0% |
| Agree Realty Corp(ADC) | COM | 008492100 | $4.0K | 83,942 | 0.0% |
| CYS Invts Inc | COM | 12673A108 | $3.5K | 418,732 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.5K | 32,591 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $3.1K | 58,363 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $3.0K | 33,622 | 0.0% |