Q1 2016 Holdings
Filed 2016-05-11 | 118 holdings | $29.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $18.3M | 633,478 | 62.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.8M | 108,260 | 16.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 58,371 | 6.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $1.2M | 6,876 | 4.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $772.0K | 11,989 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $540.0K | 2,076 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $505.0K | 10,811 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $327.0K | 5,882 | 1.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $26.4K | 422,870 | 0.1% |
| Convergys Corp | COM | 212485106 | $25.5K | 917,176 | 0.1% |
| Neustar Inc Cl A | COM | 64126X201 | $24.2K | 981,747 | 0.1% |
| Syntel Inc | COM | 87162H103 | $23.9K | 478,028 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $23.7K | 409,269 | 0.1% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $21.9K | 250,283 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $21.5K | 329,656 | 0.1% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $21.3K | 896,148 | 0.1% |
| Avnet Inc(AVT) | COM | 053807103 | $21.1K | 476,211 | 0.1% |
| Lennox Intl Inc Com(LII) | COM | 526107107 | $20.9K | 154,939 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $20.3K | 356,950 | 0.1% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $19.8K | 187,489 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $19.5K | 571,642 | 0.1% |
| Jetblue Awys Corp(JBLU) | COM | 477143101 | $19.5K | 920,932 | 0.1% |
| Scripps Netwks Interact In Cl | COM | 811065101 | $19.2K | 293,095 | 0.1% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $18.4K | 452,219 | 0.1% |
| Factset Resh Sys Inc(FDS) | COM | 303075105 | $18.3K | 121,034 | 0.1% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $18.3K | 392,015 | 0.1% |
| United Rentals Inc(URI) | COM | 911363109 | $18.1K | 291,001 | 0.1% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $17.7K | 390,063 | 0.1% |
| Worthington Inds Inc Com(WOR) | COM | 981811102 | $17.1K | 481,112 | 0.1% |
| PVH Corp(PVH) | COM | 693656100 | $16.9K | 170,719 | 0.1% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $16.7K | 208,648 | 0.1% |
| Lab Corp Amer Hldgs New | COM | 50540R409 | $16.2K | 138,129 | 0.1% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $16.1K | 362,645 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $14.9K | 357,597 | 0.1% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $14.8K | 480,244 | 0.1% |
| Borg Warner Inc(BWA) | COM | 099724106 | $14.6K | 381,284 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $14.6K | 363,213 | 0.0% |
| AmerisourceBergen Corp(COR) | COM | 03073E105 | $14.5K | 166,982 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $14.5K | 528,161 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $14.4K | 149,835 | 0.0% |
| Intl Speedway Corp Cl A | COM | 460335201 | $13.5K | 365,258 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $13.4K | 110,080 | 0.0% |
| Microstrategy Inc Cl A(MSTR) | COM | 594972408 | $12.9K | 71,730 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $12.4K | 147,710 | 0.0% |
| Owens Ill Inc | COM | 690768403 | $11.5K | 718,774 | 0.0% |
| Visteon Corp New(VC) | COM | 92839U206 | $10.2K | 128,443 | 0.0% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $9.8K | 295,099 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $8.9K | 276,784 | 0.0% |
| GNC Hldgs Inc | COM | 36191G107 | $8.8K | 276,483 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.5K | 79,813 | 0.0% |