Q1 2016 Holdings
Filed 2016-05-11 | 529 holdings | $111.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berry Plastics Group Inc(BERYEUR) | COM | 08579W103 | $13.5K | 373,109 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $13.8K | 1,331,183 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $13.8K | 230,919 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $14.2K | 224,052 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $14.3K | 526,507 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $14.4K | 278,110 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $14.5K | 416,670 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $14.6K | 438,727 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $14.8K | 438,402 | 0.0% |
| Imperva Inc | COM | 45321L100 | $15.0K | 297,761 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $15.5K | 182,118 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $15.9K | 220,079 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $15.9K | 314,341 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $15.9K | 541,160 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $16.0K | 327,199 | 0.0% |
| Coresite Rlty Corp(COR1EUR) | COM | 21870Q105 | $16.5K | 234,963 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $16.5K | 588,476 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $16.7K | 541,711 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $16.8K | 165,106 | 0.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $17.2K | 780,319 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $17.8K | 288,866 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $17.9K | 308,731 | 0.0% |
| Endologix Inc | COM | 29266S106 | $17.9K | 2,138,230 | 0.0% |
| Fulton Finl Corp PA(FULT) | COM | 360271100 | $18.1K | 1,351,043 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $18.1K | 674,346 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $18.2K | 286,318 | 0.0% |
| Microsemi Corp | COM | 595137100 | $18.4K | 481,394 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $18.6K | 20,328 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $18.9K | 433,475 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $19.7K | 471,942 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $20.3K | 390,584 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.8K | 168,934 | 0.0% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $21.2K | 17,621 | 0.0% |
| RLI Corp(RLI) | COM | 749607107 | $21.6K | 323,305 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $21.7K | 444,132 | 0.0% |
| Education Rlty TR Inc | COM NEW | 28140H203 | $21.8K | 525,096 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $22.0K | 1,054,119 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $22.0K | 316,642 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 202,835 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $22.5K | 777,577 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $22.5K | 742,506 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $22.5K | 473,283 | 0.0% |
| Polyone Corp | COM | 73179P106 | $23.4K | 773,754 | 0.0% |
| Huntington Bancshares Inc | PFD CONV SER A | 446150401 | $23.5K | 17,268 | 0.0% |
| West Corp | COM | 952355204 | $23.8K | 1,041,800 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $23.8K | 379,150 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $23.9K | 551,245 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $24.5K | 1,705,992 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $24.7K | 670,697 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $26.3K | 799,982 | 0.0% |