Q4 2016 Holdings
Filed 2017-02-10 | 196 holdings | $383.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CoreLogic Inc ed States(CLGX) | COM | 21871D103 | $35.8K | 970,675 | 0.0% |
| ExlService Holdings Inc(EXLS) | COM | 302081104 | $35.9K | 711,401 | 0.0% |
| Endologix Inc | COM | 29266S106 | $36.1K | 6,317,747 | 0.0% |
| FNF Group(FNF) | COM | 31620R303 | $36.2K | 1,065,239 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $36.2K | 3,366,499 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $36.4K | 542,400 | 0.0% |
| CAE Inc(CAE) | COM | 124765108 | $36.7K | 2,620,984 | 0.0% |
| Booz Allen Hamilton Holding Corp(BAH) | COM | 099502106 | $36.8K | 1,019,948 | 0.0% |
| NIC Inc | COM | 62914B100 | $36.9K | 1,542,654 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $36.9K | 450,494 | 0.0% |
| Genomic Health Inc(GHDX) | COM | 37244C101 | $37.5K | 1,275,338 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $37.8K | 440,906 | 0.0% |
| RPC Inc(RES) | COM | 749660106 | $38.5K | 1,943,611 | 0.0% |
| Spectrum Brands Holdings Inc | COM | 84763R101 | $38.6K | 315,797 | 0.0% |
| Ritchie Bros Auctioneers Inc(RBAGBP) | COM | 767744105 | $39.4K | 1,158,999 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $39.5K | 795,140 | 0.0% |
| CNO Financial Group Inc(CNO) | COM | 12621E103 | $39.5K | 2,062,514 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $39.6K | 400,990 | 0.0% |
| Celanese Corp(CE) | COM SER A | 150870103 | $40.1K | 508,843 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $40.1K | 760,744 | 0.0% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $40.3K | 599,537 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $40.6K | 1,283,428 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COM | 45841N107 | $42.0K | 1,151,473 | 0.0% |
| ResMed Inc(RMD) | COM | 761152107 | $42.6K | 686,101 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $42.6K | 1,046,777 | 0.0% |
| Allied World Assurance Co Holdings AG | COM | H01531104 | $43.3K | 805,855 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $43.3K | 766,756 | 0.0% |
| JB Hunt Transport Services Inc(JBHT) | COM | 445658107 | $44.1K | 454,727 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $44.4K | 439,587 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $44.8K | 845,650 | 0.0% |
| Snap-on Inc(SNA) | COM | 833034101 | $44.9K | 262,019 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $45.3K | 491,648 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $45.6K | 652,129 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $46.4K | 558,649 | 0.0% |
| Cboe Holdings Inc(CBOE) | COM | 12503M108 | $47.1K | 637,522 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $47.4K | 325,944 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $47.4K | 959,519 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $47.4K | 1,186,962 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $47.4K | 1,132,637 | 0.0% |
| BOK Financial Corp(BOKF) | COM | 05561Q201 | $47.9K | 577,379 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $48.1K | 997,100 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $48.4K | 929,309 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $49.4K | 764,893 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $49.5K | 334,248 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $50.5K | 432,405 | 0.0% |
| Robert Half International Inc(RHI) | COM | 770323103 | $50.9K | 1,043,631 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $51.0K | 279,806 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $51.1K | 441,769 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $51.5K | 606,983 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $52.0K | 225,238 | 0.0% |