Q3 2015 Holdings
Filed 2015-11-12 | 152 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Groupon Inc | COM CL A | 399473107 | $373 | 114,411 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $374 | 24,463 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $455 | 14,157 | 0.0% |
| IMS Health Hldgs Inc | COM | 44970B109 | $496 | 17,048 | 0.0% |
| Equifax Inc(EFX) | COM | 294429105 | $626 | 6,443 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $719 | 30,467 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $728 | 14,157 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $785 | 6,781 | 0.0% |
| Envision Healthcare Hldgs in | COM | 29413U103 | $788 | 21,412 | 0.0% |
| Sirona Dental Systems Inc | COM | 82966C103 | $803 | 8,605 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $816 | 17,942 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $823 | 13,707 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $837 | 15,825 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $893 | 48,376 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $913 | 8,955 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $949 | 20,161 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $964 | 5,086 | 0.0% |
| Endo Intl PLC | SHS | G30401106 | $1.0K | 14,958 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.0K | 6,904 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 12,457 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $1.5K | 397,612 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $1.6K | 6,004 | 0.0% |
| Park Ohio Hldgs Corp(PKOH) | COM | 700666100 | $1.6K | 54,439 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $2.1K | 19,711 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $2.2K | 40,437 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $2.7K | 166,360 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $3.3K | 57,966 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $3.4K | 75,012 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $3.5K | 1,330,192 | 0.0% |
| Black Knight Finl Svcs Inc | CL A | 09214X100 | $3.7K | 114,201 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $3.7K | 60,070 | 0.0% |
| Pozen Inc | COM | 73941U102 | $3.7K | 639,641 | 0.0% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.8K | 288,098 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.8K | 107,462 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.0K | 200,949 | 0.0% |
| Maxpoint Interactive Inc | COM | 57777M102 | $4.1K | 1,005,153 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $4.1K | 257,751 | 0.0% |
| Avis Budget Group(CAR) | COM | 053774105 | $4.2K | 95,750 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.3K | 94,794 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $4.3K | 86,687 | 0.0% |
| Mallinckrodt PUB LTD Co | SHS | G5785G107 | $4.3K | 66,787 | 0.0% |
| Tenneco Inc | COM | 880349105 | $4.3K | 95,661 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $4.4K | 96,889 | 0.0% |
| Papa Murphys Hldgs Inc | COM | 698814100 | $4.6K | 311,165 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $4.6K | 126,054 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $4.6K | 52,656 | 0.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.6K | 329,464 | 0.0% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $4.6K | 106,520 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.7K | 44,759 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.8K | 57,095 | 0.0% |