Q4 2016 Holdings
Filed 2017-02-14 | 54 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $54.1M | 2,145,629 | 86.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $3.7M | 20,348 | 5.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.1M | 32,066 | 4.9% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $74.8K | 953,905 | 0.1% |
| Acxiom Corp | COM | 005125109 | $67.1K | 2,502,457 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $64.0K | 2,234,793 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $62.0K | 1,136,444 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $61.3K | 548,922 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $58.7K | 3,253,749 | 0.1% |
| Healthsouth Corp | COM NEW | 421924309 | $58.1K | 1,408,590 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $56.5K | 3,157,911 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $55.2K | 1,444,093 | 0.1% |
| Schulman A Inc | COM | 808194104 | $55.0K | 1,643,471 | 0.1% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $53.0K | 771,905 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $52.0K | 676,824 | 0.1% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $51.5K | 3,101,561 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $51.0K | 270,663 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $50.6K | 1,098,967 | 0.1% |
| Tessera Hldg Corp | COM | 88166T101 | $50.5K | 1,141,543 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $49.7K | 1,493,668 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $49.4K | 1,042,481 | 0.1% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $48.4K | 718,907 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $48.3K | 1,183,233 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $48.3K | 2,170,340 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $47.9K | 836,551 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $47.2K | 976,036 | 0.1% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $47.0K | 1,870,193 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $44.3K | 1,187,024 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $39.5K | 657,075 | 0.1% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $39.4K | 1,219,642 | 0.1% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $38.9K | 814,727 | 0.1% |
| Invacare Corp | COM | 461203101 | $38.8K | 2,972,948 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $38.3K | 3,267,487 | 0.1% |
| Innophos Holdings Inc | COM | 45774N108 | $36.2K | 693,169 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $35.3K | 463,278 | 0.1% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $22.9K | 275,769 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $4.4K | 80,940 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.9K | 72,880 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $3.5K | 43,817 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.5K | 35,867 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $3.5K | 218,863 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $3.1K | 39,852 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.1K | 62,886 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $3.1K | 182,263 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 114,518 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.9K | 57,618 | 0.0% |
| National Instrs Corp | COM | 636518102 | $2.9K | 94,521 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $2.9K | 53,363 | 0.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.8K | 151,761 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $2.6K | 36,424 | 0.0% |