Q4 2015 Holdings
Filed 2016-01-20 | 246 holdings | $375.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Saia Inc(SAIA) | COM | 78709Y105 | $6.2K | 280,428 | 0.0% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $6.3K | 50,443 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $6.3K | 82,687 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.3K | 375,818 | 0.0% |
| Facebook Inc. Class A(META) | COM | 30303M102 | $6.4K | 60,798 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.4K | 169,015 | 0.0% |
| Tutor Perini Corporation(TPC) | COM | 901109108 | $6.5K | 385,860 | 0.0% |
| PRA Group, Inc.(PRAA) | COM | 69354N106 | $6.7K | 191,791 | 0.0% |
| AmTrust Financial Services | COM | 032359309 | $6.7K | 108,885 | 0.0% |
| HFF Inc | COM | 40418F108 | $6.8K | 218,788 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $7.0K | 252,081 | 0.0% |
| Regeneron Pharmaceuticals Inc.(REGN) | COM | 75886F107 | $7.2K | 13,314 | 0.0% |
| The TJX Companies Inc.(TJX) | COM | 872540109 | $7.3K | 103,202 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $7.5K | 9,870 | 0.0% |
| Mentor Graphics Corp | COM | 587200106 | $7.6K | 413,510 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.7K | 75,706 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $7.7K | 185,941 | 0.0% |
| Matrix Service Co.(MTRX) | COM | 576853105 | $8.0K | 388,265 | 0.0% |
| Green Dot Corporation(GDOT) | COM | 39304D102 | $8.5K | 515,873 | 0.0% |
| Amag Pharmaceuticals(AMAG) | COM | 00163U106 | $8.6K | 283,236 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.6K | 158,331 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $8.6K | 256,262 | 0.0% |
| Bofi Holding Inc | COM | 05566U108 | $8.8K | 415,921 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $9.0K | 11,567 | 0.0% |
| Syntel Inc. | COM | 87162H103 | $9.1K | 200,900 | 0.0% |
| Synaptics Incorporated(SYNA) | COM | 87157D109 | $9.2K | 115,090 | 0.0% |
| B&G Foods Inc(BGS) | COM | 05508R106 | $9.3K | 264,441 | 0.0% |
| Cimpress N.V.(CMPR) | COM | N20146101 | $9.3K | 114,232 | 0.0% |
| Sportsman's Warehouse Holdings(SPWH) | COM | 84920Y106 | $9.5K | 739,553 | 0.0% |
| Astronics Corporation(ATRO) | COM | 046433108 | $9.6K | 236,086 | 0.0% |
| Caesar Stone Sdot-Yam Ltd(CSTE) | COM | M20598104 | $9.9K | 229,391 | 0.0% |
| Columbia Sportswear Co.(COLM) | COM | 198516106 | $10.0K | 204,603 | 0.0% |
| Janus Capital Group Inc. | COM | 47102X105 | $10.0K | 711,598 | 0.0% |
| ComScore Inc(SCOR1EUR) | COM | 20564W105 | $10.5K | 253,974 | 0.0% |
| Tandem Diabetes Care Inc | COM | 875372104 | $10.7K | 908,791 | 0.0% |
| Virtusa ORD | COM | 92827P102 | $11.1K | 268,912 | 0.0% |
| Hexcel Corporation(HXL) | COM | 428291108 | $11.2K | 240,313 | 0.0% |
| La Z Boy Chair Co(LZB) | COM | 505336107 | $11.2K | 458,034 | 0.0% |
| Steris Corporation(STE) | COM | G84720104 | $11.4K | 151,294 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $11.8K | 212,766 | 0.0% |
| Cooper Tire & Rubber Co.(CTB) | COM | 216831107 | $11.9K | 313,983 | 0.0% |
| Visa Inc. Class A(V) | COM | 92826C839 | $12.1K | 156,138 | 0.0% |
| Korn y Int'l(KFY) | COM | 500643200 | $12.2K | 366,422 | 0.0% |
| G-III Apparel Group Ltd(GIII) | COM | 36237H101 | $12.6K | 285,025 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $13.4K | 237,388 | 0.0% |
| Restoration Hardware Hldgs I | COM | 761283100 | $13.4K | 168,849 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $13.4K | 285,576 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $14.6K | 138,749 | 0.0% |
| j2 Global Communications(ZD) | COM | 48123V102 | $15.0K | 182,327 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $15.3K | 319,396 | 0.0% |