Q4 2015 Holdings
Filed 2016-02-17 | 175 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHX Group Inc.(DHX) | COM | 23331S100 | $3.9M | 420,807 | 47.6% |
| Carmax, Inc(KMX) | COM | 143130102 | $3.8M | 70,761 | 47.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $10.2K | 52,152 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $8.3K | 103,529 | 0.1% |
| Heartland Payment Systems Inc. | COM | 42235N108 | $7.9K | 83,172 | 0.1% |
| O Reilly Automotive Inc(ORLY) | COM | 67103H107 | $7.4K | 29,002 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $6.7K | 92,336 | 0.1% |
| Cambrex Corp.(CBM) | COM | 132011107 | $6.3K | 134,774 | 0.1% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $6.3K | 126,386 | 0.1% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $6.3K | 94,469 | 0.1% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $6.1K | 54,320 | 0.1% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $5.8K | 48,377 | 0.1% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $5.8K | 33,235 | 0.1% |
| Vascular Solutions Inc. | COM | 92231M109 | $5.7K | 165,336 | 0.1% |
| Emergent Biosolutions Inc.(EBS) | COM | 29089Q105 | $5.7K | 141,300 | 0.1% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $5.6K | 46,707 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.6K | 156,117 | 0.1% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $5.5K | 80,684 | 0.1% |
| Rollins Inc.(ROL) | COM | 775711104 | $5.5K | 211,518 | 0.1% |
| Logmein Inc. | COM | 54142L109 | $5.4K | 80,653 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.3K | 84,753 | 0.1% |
| Privatebancorp Inc. | COM | 742962103 | $5.3K | 128,195 | 0.1% |
| Argo Group International | COM | G0464B107 | $4.9K | 82,696 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.9K | 45,656 | 0.1% |
| Priceline.com Inc | COM | 741503403 | $4.8K | 3,796 | 0.1% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $4.8K | 44,947 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $4.8K | 53,993 | 0.1% |
| II-VI Inc. | COM | 902104108 | $4.8K | 256,560 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $4.6K | 82,208 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $4.6K | 40,512 | 0.1% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $4.6K | 28,414 | 0.1% |
| VCA Inc. | COM | 918194101 | $4.6K | 83,493 | 0.1% |
| Parexel International Corp | COM | 699462107 | $4.5K | 66,699 | 0.1% |
| Airgas, Inc. | COM | 009363102 | $4.4K | 31,595 | 0.1% |
| Greatbatch Inc. | COM | 39153L106 | $4.4K | 82,931 | 0.1% |
| Solarwinds Inc. | COM | 83416B109 | $4.3K | 73,775 | 0.1% |
| Cvent Inc. | COM | 23247G109 | $4.3K | 123,395 | 0.1% |
| Penn National Gaming, Inc(PENN) | COM | 707569109 | $4.3K | 266,374 | 0.1% |
| Watsco Inc.(WSO) | COM | 942622200 | $4.2K | 35,592 | 0.1% |
| WebMD Health Corp. | COM | 94770V102 | $4.2K | 86,148 | 0.1% |
| Deluxe Corp.(DLX) | COM | 248019101 | $4.1K | 75,705 | 0.1% |
| Tempur-Pedic International Inc(SGI) | COM | 88023U101 | $4.0K | 57,309 | 0.0% |
| Carter's Inc(CRI) | COM | 146229109 | $4.0K | 44,676 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $3.9K | 61,901 | 0.0% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.8K | 89,183 | 0.0% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $3.8K | 77,165 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $3.8K | 99,451 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $3.6K | 122,621 | 0.0% |
| Integrated Device Tech Inc. | COM | 458118106 | $3.6K | 137,833 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | COM | 71742Q106 | $3.6K | 120,230 | 0.0% |