Q3 2015 Holdings
Filed 2015-11-06 | 95 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $3.8M | 46,383 | 23.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $3.4M | 109,060 | 20.9% |
| ANI Pharmaceuticals Inc COM(ANIP) | COM | 00182C103 | $2.2M | 55,582 | 13.5% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.1M | 40,705 | 12.8% |
| AMH Healthcare Services Inc(AMN) | COM | 001744101 | $2.0M | 67,346 | 12.4% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $1.5M | 108,093 | 9.1% |
| Ceva Inc COM(CEVA) | COM | 157210105 | $1.1M | 57,928 | 6.6% |
| Lendingtree Inc(TREE) | COM | 52603B107 | $8.8K | 94,457 | 0.1% |
| Adeptus Health Inc CL A(ADPTEUR) | COM | 006855100 | $7.5K | 93,416 | 0.0% |
| Lithia Mtrs Inc CL A(LAD) | COM | 536797103 | $7.0K | 64,936 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $5.9K | 147,995 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.4K | 111,862 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $5.3K | 71,124 | 0.0% |
| Tyler Technologies Inc COM(TYL) | COM | 902252105 | $5.2K | 34,683 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $4.9K | 106,309 | 0.0% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $4.7K | 26,231 | 0.0% |
| Allegiant Travel Co COM(ALGT) | COM | 01748X102 | $4.7K | 21,698 | 0.0% |
| G-III Apparel Group LTD COM(GIII) | COM | 36237H101 | $4.3K | 70,049 | 0.0% |
| Team Health Holdings Inc COM | COM | 87817A107 | $4.2K | 76,910 | 0.0% |
| Motorcar PTS Amer Inc COM(MPAA) | COM | 620071100 | $4.2K | 132,524 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $3.9K | 22,744 | 0.0% |
| Steris Corp COM | COM | 859152100 | $3.9K | 60,342 | 0.0% |
| Attunity LTD | COM | M15332121 | $3.7K | 270,847 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $3.7K | 244,939 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $3.6K | 26,617 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $3.5K | 46,738 | 0.0% |
| Transdigm Group Inc COM(TDG) | COM | 893641100 | $3.4K | 16,163 | 0.0% |
| Middleby Corp COM(MIDD) | COM | 596278101 | $3.3K | 31,394 | 0.0% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $3.2K | 56,863 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.2K | 387,586 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $3.1K | 102,078 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.0K | 57,445 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $3.0K | 42,969 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $3.0K | 62,531 | 0.0% |
| Ryland Group, Inc. | COM | 783764103 | $3.0K | 72,249 | 0.0% |
| Globant SA(GLOB) | COM | L44385109 | $2.9K | 95,001 | 0.0% |
| Incontact Inc COM | COM | 45336E109 | $2.9K | 381,245 | 0.0% |
| Jack in the BOX Inc COM(JACK) | COM | 466367109 | $2.9K | 37,076 | 0.0% |
| Autobytel Inc | COM | 05275N205 | $2.8K | 168,409 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.8K | 228,044 | 0.0% |
| Horizon Pharma PLC SHS | COM | G4617B105 | $2.7K | 137,521 | 0.0% |
| Apogee Enterprises Inc COM(APOG) | COM | 037598109 | $2.7K | 60,752 | 0.0% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $2.7K | 31,389 | 0.0% |
| ICU MED Inc COM(ICUI) | COM | 44930G107 | $2.7K | 24,402 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $2.7K | 114,822 | 0.0% |
| Rubicon Project Inc | COM | 78112V102 | $2.6K | 180,930 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $2.6K | 42,817 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $2.5K | 91,922 | 0.0% |
| RED Lion Hotels Corp(RLH) | COM | 756764106 | $2.5K | 290,909 | 0.0% |
| Century Communities, Inc.(CCS) | COM | 156504300 | $2.4K | 122,959 | 0.0% |