Q4 2016 Holdings
Filed 2017-02-13 | 148 holdings | $238.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $3.6K | 100,828 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $3.9K | 33,434 | 0.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $3.9K | 247,237 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $4.0K | 197,218 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $4.0K | 63,562 | 0.0% |
| Inc Resh Hldgs Inc | CL A | 45329R109 | $4.1K | 77,296 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $4.1K | 72,212 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $4.1K | 335,319 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $4.2K | 106,537 | 0.0% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $4.3K | 149,223 | 0.0% |
| National GEN Hldgs Corp | COM | 636220303 | $4.3K | 172,884 | 0.0% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $4.5K | 136,402 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.5K | 31,684 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $4.5K | 67,307 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.7K | 87,883 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.9K | 72,217 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $5.1K | 70,533 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $5.3K | 208,939 | 0.0% |
| Nice SYS LTD(NSY) | SPONSORED ADR | 653656108 | $5.3K | 77,275 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $5.5K | 99,658 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.6K | 93,191 | 0.0% |
| Vocera Communicatins Inc | COM | 92857F107 | $5.9K | 319,593 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $6.1K | 74,288 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $6.4K | 46,630 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $6.4K | 116,682 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $6.5K | 158,919 | 0.0% |
| Evercore Partners Inc(EVR) | CLASS A | 29977A105 | $6.7K | 97,568 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $6.9K | 88,229 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $7.6K | 62,468 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $7.7K | 106,345 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $8.0K | 265,206 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $8.1K | 224,143 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $8.5K | 138,885 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $9.0K | 304,874 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $9.3K | 108,207 | 0.0% |
| Logmein Inc | COM | 54142L109 | $9.5K | 98,507 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $10.8K | 70,941 | 0.0% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $11.4K | 252,400 | 0.0% |
| P T Telekomunikasi Indonesia(PTI) | SPONSORED ADR | 715684106 | $12.8K | 437,520 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.2K | 255,740 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6K | 271,430 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $16.4K | 270,180 | 0.0% |
| Encana Corp | COM | 292505104 | $18.0K | 1,536,990 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $22.5K | 561,775 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $24.1K | 542,800 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $27.7K | 767,459 | 0.0% |
| VCA Inc | COM | 918194101 | $28.5K | 415,680 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $30.9K | 21,084 | 0.0% |
| Concho RES Inc(CXOEUR) | COM | 20605P101 | $31.1K | 234,450 | 0.0% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $32.0K | 125,390 | 0.0% |