Q3 2015 Holdings
Filed 2015-11-04 | 996 holdings | $234.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $29.7M | 2,645,314 | 12.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $29.1M | 458,584 | 12.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $25.3M | 575,679 | 10.8% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $22.4M | 1,063,212 | 9.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $20.0M | 966,383 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $18.3M | 323,198 | 7.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.8M | 1,245,218 | 6.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $12.8M | 427,478 | 5.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.4M | 198,697 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 450,345 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 196,830 | 4.6% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $5.5M | 401,516 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 74,454 | 2.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $4.2M | 127,371 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 26,721 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 7,719 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $277.0K | 5,785 | 0.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $55.0K | 1,677,277 | 0.0% |
| Great Plains Energy Inc | COM | 391164100 | $50.5K | 1,868,826 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $49.3K | 1,505,115 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $49.0K | 1,324,479 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $44.7K | 1,630,090 | 0.0% |
| Sothebys | COM | 835898107 | $42.6K | 1,331,911 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $41.1K | 651,623 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $39.2K | 504,371 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $38.1K | 490,036 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $36.8K | 958,069 | 0.0% |
| Sterling Bancorp del(STL) | COM | 85917A100 | $36.4K | 2,447,738 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $35.2K | 1,065,356 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $34.7K | 811,172 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $33.9K | 2,168,456 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $33.8K | 742,812 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $33.5K | 747,248 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $33.2K | 898,663 | 0.0% |
| Investors Bancorp Inc New | COM | 46146L101 | $32.8K | 2,656,100 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $31.5K | 2,079,411 | 0.0% |
| Ishares(EZU) | MSCI EURZONE ETF | 464286608 | $30.6K | 891,948 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $28.9K | 511,855 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $28.4K | 623,708 | 0.0% |
| U S G Corp | COM NEW | 903293405 | $28.4K | 1,066,667 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.9K | 252,575 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $27.4K | 1,007,197 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 594,252 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $25.3K | 189,654 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $25.1K | 557,078 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.9K | 485,003 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $24.5K | 357,783 | 0.0% |
| Internap Corp | COM PAR $.001 | 45885A300 | $24.3K | 3,969,968 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $23.4K | 433,062 | 0.0% |
| Infinity Ppty & CAS Corp | COM | 45665Q103 | $23.4K | 290,101 | 0.0% |