Q2 2016 Holdings
Filed 2016-08-15 | 53 holdings | $64.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.5M | 2,241,075 | 84.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.4M | 42,420 | 5.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $2.9M | 20,392 | 4.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.5M | 45,298 | 3.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $65.2K | 298,293 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $62.9K | 1,383,400 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $59.8K | 2,793,913 | 0.1% |
| Acxiom Corp | COM | 005125109 | $57.3K | 2,606,387 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $56.8K | 3,925,922 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $56.4K | 922,350 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $55.1K | 2,470,541 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $53.7K | 1,185,339 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $51.7K | 1,330,812 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $51.2K | 1,095,472 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $51.1K | 1,147,040 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $51.1K | 1,160,600 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $50.8K | 573,098 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $48.7K | 3,277,809 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $48.4K | 1,948,469 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $47.8K | 2,258,797 | 0.1% |
| Schulman A Inc | COM | 808194104 | $47.3K | 1,938,958 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $46.7K | 3,293,198 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $45.6K | 716,692 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $45.2K | 1,224,613 | 0.1% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $45.1K | 567,408 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $44.2K | 1,233,640 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $40.9K | 3,699,710 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $38.7K | 683,882 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $37.3K | 2,540,895 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $36.3K | 1,076,724 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $33.2K | 911,161 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $29.8K | 916,153 | 0.0% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $26.6K | 6,340,542 | 0.0% |
| Invacare Corp | COM | 461203101 | $15.6K | 1,286,495 | 0.0% |
| Sunopta Inc(STKL) | COM | 8676EP108 | $13.0K | 3,101,148 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $3.4K | 56,342 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.3K | 74,510 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $3.2K | 42,991 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $3.2K | 54,566 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.1K | 44,013 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.1K | 95,574 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $3.1K | 43,087 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.1K | 167,977 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.1K | 206,044 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.0K | 63,622 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.0K | 89,385 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 126,471 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $3.0K | 167,579 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.9K | 37,009 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.9K | 104,392 | 0.0% |