Q1 2016 Holdings
Filed 2016-05-16 | 149 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $3.7M | 39,656 | 38.4% |
| DHX Group Inc.(DHX) | COM | 23331S100 | $3.1M | 389,507 | 32.6% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $2.5M | 34,600 | 25.8% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $6.6K | 116,986 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $6.3K | 85,536 | 0.1% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $6.3K | 50,320 | 0.1% |
| Heartland Payment Systems Inc. | COM | 42235N108 | $6.1K | 62,787 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $5.8K | 77,931 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $5.6K | 78,453 | 0.1% |
| II-VI Inc. | COM | 902104108 | $5.2K | 237,560 | 0.1% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $5.1K | 41,647 | 0.1% |
| WebMD Health Corp. | COM | 94770V102 | $5.0K | 79,748 | 0.1% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $5.0K | 87,469 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $4.8K | 144,517 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $4.8K | 24,687 | 0.0% |
| Emergent Biosolutions Inc.(EBS) | COM | 29089Q105 | $4.8K | 130,800 | 0.0% |
| Privatebancorp Inc. | COM | 742962103 | $4.6K | 118,695 | 0.0% |
| VCA Inc. | COM | 918194101 | $4.4K | 77,083 | 0.0% |
| Argo Group International | COM | G0464B107 | $4.4K | 76,596 | 0.0% |
| Deluxe Corp.(DLX) | COM | 248019101 | $4.4K | 70,105 | 0.0% |
| Knoll Inc.(KNL) | COM | 498904200 | $4.1K | 191,455 | 0.0% |
| SS&C Technologies Holdings(SSNC) | COM | 78467J100 | $4.1K | 64,119 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $4.0K | 216,650 | 0.0% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $4.0K | 71,465 | 0.0% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $4.0K | 30,735 | 0.0% |
| Parexel International Corp | COM | 699462107 | $3.9K | 61,799 | 0.0% |
| Vascular Solutions Inc. | COM | 92231M109 | $3.9K | 118,756 | 0.0% |
| Cambrex Corp.(CBM) | COM | 132011107 | $3.9K | 87,564 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.8K | 76,108 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $3.8K | 104,050 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $3.8K | 35,512 | 0.0% |
| Logmein Inc. | COM | 54142L109 | $3.8K | 74,653 | 0.0% |
| The Scotts Miracle-Gro Co.(SMG) | COM | 810186106 | $3.7K | 50,628 | 0.0% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $3.6K | 57,301 | 0.0% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $3.5K | 31,206 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.5K | 213,025 | 0.0% |
| Penn National Gaming, Inc(PENN) | COM | 707569109 | $3.5K | 207,124 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $3.4K | 234,255 | 0.0% |
| BJ's Restaurants, Inc.(BJRI) | COM | 09180C106 | $3.4K | 81,949 | 0.0% |
| Vocera Communications Inc. | COM | 92857F107 | $3.3K | 261,140 | 0.0% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $3.3K | 92,051 | 0.0% |
| Mellanox Technologies LTD | COM | M51363113 | $3.3K | 60,953 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $3.3K | 49,993 | 0.0% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $3.3K | 120,395 | 0.0% |
| Tempur-Pedic International Inc(SGI) | COM | 88023U101 | $3.2K | 53,109 | 0.0% |
| Inogen Inc.(INGN) | COM | 45780L104 | $3.2K | 71,700 | 0.0% |
| Monro Muffler Brake Inc.(MNRO) | COM | 610236101 | $3.2K | 44,428 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.0K | 113,117 | 0.0% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $3.0K | 127,007 | 0.0% |
| Phibro Animal Health Corp.(PAHC) | COM | 71742Q106 | $3.0K | 111,330 | 0.0% |