Q1 2016 Holdings
Filed 2016-05-16 | 50 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $63.5M | 2,693,688 | 91.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $4.2M | 58,382 | 6.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $68.2K | 3,354,965 | 0.1% |
| Acxiom Corp | COM | 005125109 | $65.7K | 3,064,333 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $62.9K | 1,534,576 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $62.4K | 1,470,387 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $58.6K | 1,220,763 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $58.1K | 2,872,171 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $56.6K | 301,006 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $56.3K | 940,084 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $56.2K | 2,931,197 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $56.0K | 3,236,348 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $54.5K | 3,999,821 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $53.9K | 2,253,084 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $53.6K | 1,182,771 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $53.4K | 2,496,818 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $52.2K | 730,197 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $51.6K | 1,370,833 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $51.0K | 963,184 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $50.0K | 1,728,051 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $49.2K | 1,483,179 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $49.0K | 587,955 | 0.1% |
| Schulman A Inc | COM | 808194104 | $48.0K | 1,762,166 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $46.6K | 692,690 | 0.1% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $45.7K | 578,814 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $45.1K | 1,220,348 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $42.6K | 1,108,798 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $38.9K | 1,256,858 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $31.6K | 5,416,461 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $27.9K | 6,252,077 | 0.0% |
| Everbank Finl Corp | COM | 29977G102 | $15.7K | 1,039,502 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $4.7K | 76,663 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $4.3K | 105,692 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.1K | 107,707 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.9K | 109,509 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $3.9K | 181,917 | 0.0% |
| Owens Corning New(OC) | COM | 690742101 | $3.9K | 81,636 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.9K | 127,894 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.8K | 52,670 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.7K | 66,852 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 45,345 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.6K | 72,380 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.6K | 227,696 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.6K | 35,909 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 154,946 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.4K | 53,922 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.4K | 52,787 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.1K | 216,938 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.9K | 102,527 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.3K | 174,100 | 0.0% |