Q4 2016 Holdings
Filed 2017-01-12 | 206 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $526.0K | 18,223 | 14.2% |
| Carmax Inc(KMX) | COM | 143130102 | $491.0K | 7,623 | 13.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $412.0K | 5,877 | 11.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $403.0K | 10,472 | 10.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $348.0K | 13,787 | 9.4% |
| Corning Inc(GLW) | COM | 219350105 | $330.0K | 13,596 | 8.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $232.0K | 1,274 | 6.3% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $228.0K | 11,390 | 6.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $214.0K | 4,171 | 5.8% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $207.0K | 2,100 | 5.6% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $204.0K | 1,203 | 5.5% |
| Tribune Media Co(TRCO) | CL A | 896047503 | $2.3K | 65,857 | 0.1% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.9K | 79,341 | 0.1% |
| Nordson Corp(NDSN) | COM | 655663102 | $1.4K | 12,378 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $1.3K | 8,854 | 0.0% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $1.3K | 16,419 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $1.2K | 22,117 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.2K | 33,627 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $1.2K | 10,814 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $1.2K | 26,068 | 0.0% |
| Synnex Corp(SNX) | COM | 87162W100 | $1.1K | 9,418 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.1K | 51,528 | 0.0% |
| Univar Inc(UNVREUR) | COM | 91336L107 | $1.1K | 39,250 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $1.1K | 9,039 | 0.0% |
| Meredith Corp | COM | 589433101 | $1.1K | 17,871 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $1.0K | 20,036 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $1.0K | 34,189 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.0K | 15,305 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $995 | 1,600 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $992 | 13,508 | 0.0% |
| Vectren Corp | COM | 92240G101 | $989 | 18,968 | 0.0% |
| Navistar Intl Corp New(NAV) | COM | 63934E108 | $955 | 30,459 | 0.0% |
| Sothebys | COM | 835898107 | $954 | 23,938 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $948 | 25,912 | 0.0% |
| Piedmont Office Realty TR in(PDM) | COM CL A | 720190206 | $940 | 44,950 | 0.0% |
| Urban Edge Pptys(UE) | COM | 91704F104 | $939 | 34,148 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $922 | 10,098 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $921 | 8,568 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $898 | 12,400 | 0.0% |
| Rollins Inc(ROL) | COM | 775711104 | $857 | 25,365 | 0.0% |
| One Gas Inc(OGS) | COM | 68235P108 | $833 | 13,016 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $827 | 14,304 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $823 | 10,652 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $821 | 16,242 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $815 | 14,604 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $801 | 37,438 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $793 | 32,583 | 0.0% |
| Michaels COS Inc | COM | 59408Q106 | $777 | 38,000 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $769 | 18,270 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $749 | 11,640 | 0.0% |