Q1 2017 Holdings
Filed 2017-05-15 | 66 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design System Inc(CDNS) | COM | 127387108 | $25.7M | 818,485 | 73.2% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $4.1M | 20,348 | 11.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $3.7M | 32,066 | 10.5% |
| Acxiom Corp | COM | 005125109 | $63.8K | 2,242,597 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $63.5K | 2,711,907 | 0.2% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $62.5K | 1,537,954 | 0.2% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $61.4K | 1,239,598 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $60.4K | 1,648,929 | 0.2% |
| Healthsouth Corp | COM NEW | 421924309 | $58.8K | 1,373,403 | 0.2% |
| Enpro Inds Inc(NPO) | COM | 29355X107 | $57.6K | 809,660 | 0.2% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $56.9K | 730,965 | 0.2% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $56.8K | 1,901,237 | 0.2% |
| Innophos Holdings Inc | COM | 45774N108 | $55.2K | 1,023,234 | 0.2% |
| Diebold Nxdf Inc(DBDEUR) | COM | 253651103 | $54.4K | 1,771,222 | 0.2% |
| ABM Inds Inc(ABM) | COM | 000957100 | $54.0K | 1,238,600 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $53.3K | 257,077 | 0.2% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $52.9K | 633,696 | 0.2% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $52.8K | 1,158,699 | 0.2% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $51.2K | 1,040,766 | 0.1% |
| Natus Medical Inc del | COM | 639050103 | $51.1K | 1,300,949 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $50.3K | 689,081 | 0.1% |
| WEX Inc(WEX) | COM | 96208T104 | $50.2K | 484,811 | 0.1% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $50.2K | 1,054,576 | 0.1% |
| Xperi Corp | COM | 98421B100 | $49.3K | 1,452,334 | 0.1% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $48.6K | 3,166,391 | 0.1% |
| Fuller H B Co(FUL) | COM | 359694106 | $47.8K | 927,258 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $38.4K | 737,151 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $36.9K | 429,801 | 0.1% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $36.8K | 643,339 | 0.1% |
| Schulman A Inc | COM | 808194104 | $36.7K | 1,166,832 | 0.1% |
| Invacare Corp | COM | 461203101 | $34.8K | 2,922,828 | 0.1% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $32.9K | 1,466,919 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $32.2K | 1,124,555 | 0.1% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $30.1K | 3,231,994 | 0.1% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $29.3K | 1,519,505 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $15.4K | 262,947 | 0.0% |
| Newpark RES Inc(NPKI) | COM PAR $.01NEW | 651718504 | $14.7K | 1,815,487 | 0.0% |
| Babcock & Wilcox Enterpris I(BWEUR) | COM | 05614L100 | $5.9K | 628,316 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $4.7K | 186,397 | 0.0% |
| Dycom Inds Inc(DY) | COM | 267475101 | $4.1K | 43,817 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.8K | 72,880 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $3.7K | 35,867 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.5K | 114,518 | 0.0% |
| First Amern Finl Corp(FAF) | COM | 31847R102 | $3.4K | 87,209 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $3.4K | 68,101 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $3.4K | 33,051 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $3.4K | 68,173 | 0.0% |
| National Instrs Corp | COM | 636518102 | $3.3K | 102,314 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $3.3K | 65,008 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $3.3K | 89,966 | 0.0% |