Q3 2015 Holdings
Filed 2015-11-16 | 48 holdings | $72.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $66.3M | 3,207,916 | 92.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 74,110 | 5.8% |
| Acxiom Corp | COM | 005125109 | $70.5K | 3,565,888 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $62.6K | 1,307,472 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $61.8K | 1,426,842 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $57.4K | 1,766,496 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $56.6K | 4,288,300 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $56.3K | 1,468,513 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $55.9K | 1,067,318 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $55.8K | 1,874,085 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $55.8K | 2,299,970 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $53.6K | 1,578,520 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $53.5K | 2,772,408 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $53.4K | 5,822,892 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $53.2K | 1,283,336 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $52.8K | 782,051 | 0.1% |
| Schulman A Inc | COM | 808194104 | $51.7K | 1,592,853 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $51.5K | 1,395,316 | 0.1% |
| Wellcare Health Plans Inc | COM | 94946T106 | $50.9K | 590,225 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $48.1K | 651,677 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $47.6K | 2,502,090 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $47.5K | 2,824,648 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $46.3K | 533,695 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $44.9K | 3,564,235 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $44.9K | 259,656 | 0.1% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $43.6K | 531,690 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $42.8K | 1,042,012 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $38.4K | 3,142,123 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $38.1K | 716,489 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $37.4K | 1,223,288 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $34.3K | 1,323,195 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $32.4K | 6,675,648 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.3K | 49,085 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 72,636 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.0K | 83,511 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.0K | 120,569 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.9K | 94,175 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.9K | 196,917 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.8K | 138,440 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.8K | 49,139 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.7K | 36,698 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $3.6K | 219,866 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.5K | 75,805 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 145,406 | 0.0% |
| Flowers Foods Inc(FLO) | COM | 343498101 | $3.5K | 140,852 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.0K | 49,395 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.1K | 164,151 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $1.9K | 152,539 | 0.0% |