Q4 2015 Holdings
Filed 2016-02-12 | 47 holdings | $66.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $59.6M | 2,864,355 | 90.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.8M | 73,212 | 7.3% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $72.8K | 948,283 | 0.1% |
| Acxiom Corp | COM | 005125109 | $68.2K | 3,258,246 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $67.2K | 1,631,191 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $65.6K | 1,298,117 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $61.5K | 2,948,403 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $57.2K | 1,567,693 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $56.4K | 4,251,624 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $56.2K | 3,566,176 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $55.3K | 1,836,340 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $54.3K | 3,116,997 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $54.1K | 1,257,816 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $53.9K | 3,442,518 | 0.1% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $53.8K | 1,151,149 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $52.7K | 1,171,318 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $52.5K | 254,054 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $52.4K | 1,059,861 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $52.0K | 3,003,930 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $51.4K | 776,135 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $50.7K | 1,457,734 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $49.8K | 1,316,540 | 0.1% |
| Schulman A Inc | COM | 808194104 | $48.0K | 1,567,344 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $47.0K | 736,492 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $46.8K | 529,810 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $46.2K | 5,764,470 | 0.1% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $46.1K | 557,904 | 0.1% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $45.5K | 6,645,204 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $45.5K | 2,615,111 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $42.5K | 823,646 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $39.5K | 1,335,953 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $4.7K | 195,199 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $4.6K | 82,499 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $4.4K | 93,034 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 119,108 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $4.1K | 65,673 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.1K | 48,490 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $4.0K | 194,531 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.9K | 136,762 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.8K | 80,325 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.6K | 57,661 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.5K | 216,821 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 143,643 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.5K | 48,544 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.1K | 231,980 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.0K | 40,634 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.5K | 186,172 | 0.0% |