Q3 2016 Holdings
Filed 2016-11-14 | 344 holdings | $591.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flir Systems Inc.(FLIR) | COM | 302445101 | $9.3K | 297,192 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $9.8K | 1,141,246 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $10.1K | 368,846 | 0.0% |
| New Relic Inc.(NEWREUR) | COM | 64829B100 | $10.3K | 268,752 | 0.0% |
| Sage Therapeutics Inc.(SG7) | COM | 78667J108 | $10.5K | 228,954 | 0.0% |
| Fiesta Restaurant Group Inc. | COM | 31660B101 | $10.6K | 443,356 | 0.0% |
| Ascena Retail Group Inc.(ASNAEUR) | COM | 04351G101 | $10.8K | 1,928,934 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $10.9K | 264,893 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $11.2K | 371,169 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $11.5K | 196,165 | 0.0% |
| LSI Industries Inc.(LYTS) | COM | 50216C108 | $11.5K | 1,023,954 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $11.9K | 461,498 | 0.0% |
| Greenhill & Co. Inc. | COM | 395259104 | $11.9K | 505,536 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $12.6K | 870,515 | 0.0% |
| Ingram Micro Inc. Class A | COM | 457153104 | $12.8K | 360,152 | 0.0% |
| Silver Spring Networks Inc. | COM | 82817Q103 | $13.0K | 917,748 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $13.2K | 1,463,343 | 0.0% |
| Kite Pharma Inc. | COM | 49803L109 | $13.3K | 237,718 | 0.0% |
| Universal Electronics Inc.(UEIC) | COM | 913483103 | $13.3K | 178,893 | 0.0% |
| Lions Gate Entertainment Corp. | COM | 535919203 | $14.1K | 705,868 | 0.0% |
| Wabco Holdings Inc.(WBC1EUR) | COM | 92927K102 | $14.5K | 127,355 | 0.0% |
| Tronox Ltd. | COM | Q9235V101 | $14.9K | 1,592,030 | 0.0% |
| Brady Corporation Class A(BRC) | COM | 104674106 | $15.5K | 448,265 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $15.5K | 250,095 | 0.0% |
| HealthSouth Corporation | COM | 421924309 | $15.8K | 390,289 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $16.0K | 765,534 | 0.0% |
| W. R. Berkley Corporation(WRB) | COM | 084423102 | $16.2K | 280,097 | 0.0% |
| Macom Technology Solutions Holdings In(MTSI) | COM | 55405Y100 | $16.3K | 384,554 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $16.4K | 1,334,694 | 0.0% |
| PTC Therapeutics Inc.(PTCT) | COM | 69366J200 | $16.4K | 1,173,378 | 0.0% |
| Carpenter Technology Corporation(CRS) | COM | 144285103 | $16.6K | 401,312 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $16.7K | 454,812 | 0.0% |
| QEP Resources Inc.(QEP) | COM | 74733V100 | $16.8K | 861,664 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $17.3K | 926,718 | 0.0% |
| Cree Inc. | COM | 225447101 | $17.4K | 675,723 | 0.0% |
| Gogo Inc.(GOGO) | COM | 38046C109 | $17.5K | 1,584,748 | 0.0% |
| Cornerstone Ondemand Inc.(CSOD) | COM | 21925Y103 | $17.5K | 381,875 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $17.6K | 923,346 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $17.7K | 302,224 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $18.3K | 793,405 | 0.0% |
| Del Taco Restaurants Inc.(TACOEUR) | COM | 245496104 | $18.4K | 1,546,700 | 0.0% |
| Tailored Brands Inc. | COM | 87403A107 | $18.5K | 1,176,995 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $18.8K | 1,025,155 | 0.0% |
| Wesco International Inc.(WCC) | COM | 95082P105 | $18.9K | 307,926 | 0.0% |
| Central Garden & Pet Company Class A(CENTA) | COM | 153527205 | $19.2K | 774,178 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $19.3K | 287,470 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $19.4K | 1,127,909 | 0.0% |
| Team Inc. | COM | 878155100 | $19.5K | 595,741 | 0.0% |
| Insight Enterprises Inc.(NSIT) | COM | 45765U103 | $19.6K | 603,541 | 0.0% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $19.8K | 850,412 | 0.0% |