Q3 2016 Holdings
Filed 2016-11-14 | 54 holdings | $62.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.8M | 2,146,335 | 87.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.1M | 19,217 | 5.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.8M | 30,286 | 4.6% |
| Acxiom Corp | COM | 005125109 | $66.7K | 2,503,913 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $65.7K | 2,387,763 | 0.1% |
| Everbank Finl Corp | COM | 29977G102 | $61.2K | 3,159,092 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $61.0K | 3,501,882 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $59.4K | 549,277 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $58.6K | 270,826 | 0.1% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $58.0K | 1,056,455 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $56.8K | 1,911,313 | 0.1% |
| Schulman A Inc | COM | 808194104 | $55.9K | 1,920,766 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $55.7K | 3,610,144 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $55.5K | 1,137,186 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $51.8K | 1,277,235 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $49.7K | 3,279,549 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $48.4K | 1,191,440 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $47.1K | 1,187,614 | 0.1% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $46.5K | 1,877,103 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $46.5K | 760,703 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $46.4K | 1,103,026 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $45.4K | 976,358 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $44.6K | 659,517 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $42.9K | 1,181,022 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $42.3K | 692,172 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $41.8K | 1,425,705 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $41.8K | 1,220,044 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $41.2K | 2,498,396 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $40.6K | 2,178,392 | 0.1% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $36.9K | 416,175 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $33.9K | 596,933 | 0.1% |
| Invacare Corp | COM | 461203101 | $33.3K | 2,983,947 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $32.6K | 753,525 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C106 | $28.6K | 6,186,674 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $27.9K | 541,726 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.0K | 61,810 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 33,875 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.4K | 81,748 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 59,393 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 108,179 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2.9K | 206,704 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $2.9K | 76,456 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $2.9K | 37,647 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $2.8K | 154,227 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.8K | 143,338 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.7K | 34,401 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $2.6K | 143,678 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.5K | 89,293 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.5K | 43,400 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.4K | 54,418 | 0.0% |