Q2 2016 Holdings
Filed 2016-08-15 | 75 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cavco Industries Inc.(CVCO) | COM | 149568107 | $2.9M | 31,221 | 57.9% |
| Cooper-Standard Holding(CPS) | COM | 21676P103 | $1.9M | 24,600 | 38.5% |
| Marketaxess Holdings Inc.(MKTX) | COM | 57060D108 | $5.2K | 35,743 | 0.1% |
| John Bean Technologies Corp.(JBTM) | COM | 477839104 | $5.1K | 83,109 | 0.1% |
| Euronet Worldwide Inc.(EEFT) | COM | 298736109 | $4.2K | 60,804 | 0.1% |
| Manhattan Associates Inc.(MANH) | COM | 562750109 | $4.0K | 62,137 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $3.8K | 55,834 | 0.1% |
| VCA Inc. | COM | 918194101 | $3.8K | 55,565 | 0.1% |
| Privatebancorp Inc. | COM | 742962103 | $3.7K | 84,316 | 0.1% |
| Ultimate Software Group Inc | COM | 90385D107 | $3.7K | 17,551 | 0.1% |
| Tyler Technologies Inc.(TYL) | COM | 902252105 | $3.6K | 21,888 | 0.1% |
| Vascular Solutions Inc. | COM | 92231M109 | $3.5K | 84,477 | 0.1% |
| Littelfuse Inc.(LFUS) | COM | 537008104 | $3.5K | 29,584 | 0.1% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.5K | 152,206 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.4K | 102,599 | 0.1% |
| Deluxe Corp.(DLX) | COM | 248019101 | $3.3K | 49,799 | 0.1% |
| Knoll Inc.(KNL) | COM | 498904200 | $3.3K | 135,965 | 0.1% |
| WebMD Health Corp. | COM | 94770V102 | $3.3K | 56,727 | 0.1% |
| Cambrex Corp.(CBM) | COM | 132011107 | $3.2K | 62,332 | 0.1% |
| II-VI Inc. | COM | 902104108 | $3.2K | 169,196 | 0.1% |
| Argo Group International | COM | G0464B107 | $3.1K | 59,862 | 0.1% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $3.1K | 73,892 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $3.0K | 54,193 | 0.1% |
| Casey's General Stores Inc.(CASY) | COM | 147528103 | $2.9K | 22,159 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $2.9K | 25,258 | 0.1% |
| Ritchie Bros. Auctioneers(RBAGBP) | COM | 767744105 | $2.9K | 85,712 | 0.1% |
| Sykes Enterprises Inc COM | COM | 871237103 | $2.8K | 98,206 | 0.1% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $2.8K | 50,856 | 0.1% |
| Monolithic Power Systems Inc.(MPWR) | COM | 609839105 | $2.8K | 40,814 | 0.1% |
| Parexel International Corp | COM | 699462107 | $2.8K | 43,906 | 0.1% |
| Inogen Inc.(INGN) | COM | 45780L104 | $2.7K | 53,900 | 0.1% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $2.7K | 78,817 | 0.1% |
| Aspen Technology(AZPNUSD) | COM | 045327103 | $2.6K | 65,412 | 0.1% |
| Emergent Biosolutions Inc.(EBS) | COM | 29089Q105 | $2.6K | 93,000 | 0.1% |
| The Scotts Miracle-Gro Co.(SMG) | COM | 810186106 | $2.6K | 36,650 | 0.1% |
| BJ's Restaurants, Inc.(BJRI) | COM | 09180C106 | $2.6K | 58,225 | 0.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.5K | 74,339 | 0.1% |
| Dave & Buster's Entertainment(PLAY) | COM | 238337109 | $2.5K | 53,012 | 0.0% |
| Eagle Bancorp, Inc(EGBN) | COM | 268948106 | $2.5K | 51,429 | 0.0% |
| Ruth's Hospitality Group Inc(RUTHUSD) | COM | 783332109 | $2.5K | 153,921 | 0.0% |
| Realpage Inc.(RP) | COM | 75606N109 | $2.4K | 109,572 | 0.0% |
| Healthequity Inc.(HQY) | COM | 42226A107 | $2.4K | 79,240 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $2.4K | 42,063 | 0.0% |
| Vocera Communications Inc. | COM | 92857F107 | $2.4K | 185,445 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $2.3K | 166,397 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $2.3K | 49,530 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $2.2K | 32,510 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.2K | 80,346 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $2.2K | 139,175 | 0.0% |
| Globus Medical Inc.(GMED) | COM | 379577208 | $2.2K | 90,214 | 0.0% |