Q2 2016 Holdings
Filed 2016-08-01 | 116 holdings | $14.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $5.3M | 100,504 | 35.7% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $5.3M | 199,362 | 35.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.3M | 60,232 | 15.7% |
| Autonation Inc(AN) | COM | 05329W102 | $431.0K | 9,166 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $428.0K | 1,771 | 2.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $377.0K | 6,747 | 2.5% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $285.0K | 4,603 | 1.9% |
| Deluxe Corp(DLX) | COM | 248019101 | $11.1K | 167,937 | 0.1% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $11.0K | 193,867 | 0.1% |
| Interval Leisure Group | COM | 46113M108 | $11.0K | 690,924 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $10.6K | 235,524 | 0.1% |
| Primerica Inc(PRI) | COM | 74164M108 | $9.8K | 171,079 | 0.1% |
| Convergys Corp | COM | 212485106 | $9.5K | 378,984 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $9.3K | 240,905 | 0.1% |
| HFF Inc Cl A | COM | 40418F108 | $8.9K | 307,223 | 0.1% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.4K | 65,023 | 0.1% |
| Neustar Inc Cl A | COM | 64126X201 | $8.3K | 352,466 | 0.1% |
| Trex Co Inc(TREX) | COM | 89531P105 | $7.6K | 168,572 | 0.1% |
| Amtrust Financial Services | COM | 032359309 | $7.5K | 305,212 | 0.1% |
| PBF Energy Inc Cl A(PBF) | COM | 69318G106 | $7.2K | 302,972 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.8K | 101,500 | 0.0% |
| Cohen & Steers Inc(CNS) | COM | 19247A100 | $6.7K | 166,367 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $6.7K | 195,107 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $6.5K | 263,283 | 0.0% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $6.5K | 98,127 | 0.0% |
| Reinsurance Group Amer Inc(RGA) | COM | 759351604 | $6.3K | 64,959 | 0.0% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $6.0K | 52,868 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $5.9K | 131,317 | 0.0% |
| Fuller H B Co Com(FUL) | COM | 359694106 | $5.9K | 134,840 | 0.0% |
| Scripps Netwks Interact In Cl | COM | 811065101 | $5.7K | 90,955 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $5.6K | 68,384 | 0.0% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $5.5K | 142,569 | 0.0% |
| DST Sys Inc Del | COM | 233326107 | $5.4K | 46,579 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $5.3K | 108,119 | 0.0% |
| Borg Warner Inc(BWA) | COM | 099724106 | $5.2K | 175,058 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $5.0K | 130,505 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $4.9K | 94,091 | 0.0% |
| South Jersey Ind Inc(SJIEUR) | COM | 838518108 | $4.9K | 154,366 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.9K | 90,319 | 0.0% |
| Mentor Graphics Inc | COM | 587200106 | $4.8K | 226,340 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $4.7K | 85,462 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $4.7K | 195,873 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.6K | 181,697 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $4.5K | 42,269 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $4.5K | 89,046 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.5K | 31,688 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.4K | 194,090 | 0.0% |
| Innospec Inc(IOSP) | COM | 45768S105 | $4.3K | 93,746 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.2K | 212,114 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $4.1K | 100,176 | 0.0% |