Q4 2016 Holdings
Filed 2017-02-13 | 242 holdings | $831.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $27.8K | 2,237,365 | 0.0% |
| Old Dominion Freight Line(ODFL) | COM | 679580100 | $28.0K | 325,800 | 0.0% |
| Pegasystems Inc.(PEGA) | COM | 705573103 | $28.3K | 785,800 | 0.0% |
| MGP Ingredients Inc.(MGPI) | COM | 55303J106 | $30.4K | 608,200 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $30.6K | 1,525,900 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $31.2K | 756,617 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $32.7K | 2,062,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $33.1K | 623,900 | 0.0% |
| William Lyon Homes Shs A | CL A NEW | 552074700 | $33.2K | 1,743,230 | 0.0% |
| Valvoline Inc(VVV) | COM | 92047W101 | $33.8K | 1,570,500 | 0.0% |
| DBV Technologies SA ADR | SPONSORED ADR | 23306J101 | $34.4K | 978,303 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $34.7K | 900,500 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $34.8K | 418,700 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $34.8K | 636,700 | 0.0% |
| Cynosure Inc. (Cl A) | CL A | 232577205 | $34.8K | 764,100 | 0.0% |
| Paylocity Holding Corp(PCTY) | COM | 70438V106 | $35.1K | 1,169,200 | 0.0% |
| Brunswick Corp.(BC) | COM | 117043109 | $35.5K | 651,800 | 0.0% |
| Grand Canyon Education In(LOPE) | COM | 38526M106 | $36.1K | 618,383 | 0.0% |
| Allied World Assurance Co | SHS | H01531104 | $36.9K | 686,300 | 0.0% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $37.2K | 244,970 | 0.0% |
| Extraction Oil & Gas LLC(XOGEUR) | COM | 30227M105 | $37.2K | 1,856,600 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $37.7K | 532,844 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $37.7K | 546,300 | 0.0% |
| Milacron Holdings Corp(MCRN) | COM | 59870L106 | $38.1K | 2,043,000 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $38.9K | 666,900 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $39.1K | 1,525,175 | 0.0% |
| Blue Buffalo Pet Products | COM | 09531U102 | $39.4K | 1,637,650 | 0.0% |
| CoreLogic, Inc.(CLGX) | COM | 21871D103 | $39.8K | 1,080,000 | 0.0% |
| Atlassian Corporation Plc(TEAM) | CL A | G06242104 | $40.1K | 1,666,300 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $40.6K | 1,877,655 | 0.0% |
| Dun & Bradstreet Corp. | COM | 26483E100 | $40.7K | 335,600 | 0.0% |
| Cardtronics Plc | SHS CL A | G1991C105 | $41.0K | 750,472 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $41.0K | 2,456,815 | 0.0% |
| Knight Transportation Inc | COM | 499064103 | $41.3K | 1,250,450 | 0.0% |
| Shenandoah Telecommunicat(SHEN) | COM | 82312B106 | $41.6K | 1,523,775 | 0.0% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $41.7K | 1,751,381 | 0.0% |
| Nord Anglia Education Inc | SHS | G6583A102 | $41.8K | 1,795,166 | 0.0% |
| ICF International Inc.(ICFI) | COM | 44925C103 | $41.9K | 759,714 | 0.0% |
| Cogent Communications Gro(CCOI) | COM NEW | 19239V302 | $42.1K | 1,016,975 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $42.3K | 629,465 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $42.6K | 459,178 | 0.0% |
| Carter's Inc.(CRI) | COM | 146229109 | $42.9K | 496,700 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $43.2K | 594,859 | 0.0% |
| Nice Ltd(NSY) | SPONSORED ADR | 653656108 | $43.4K | 631,800 | 0.0% |
| Lithia Motors Inc. Cl A(LAD) | CL A | 536797103 | $44.7K | 461,526 | 0.0% |
| Hibbett Sports Inc.(HB6) | COM | 428567101 | $44.8K | 1,201,795 | 0.0% |
| Civitas Solutions Inc | COM | 17887R102 | $44.8K | 2,253,555 | 0.0% |
| Performance Foods Group C(PFGC) | COM | 71377A103 | $44.9K | 1,870,910 | 0.0% |
| Repligen Corp.(RGEN) | COM | 759916109 | $44.9K | 1,458,425 | 0.0% |
| Ollie s Bargain Outlet Ho(OLLI) | COM | 681116109 | $45.4K | 1,594,900 | 0.0% |