Q4 2015 Holdings
Filed 2016-02-12 | 156 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darling Ingredients Inc(DAR) | COM | 237266101 | $622.0K | 59,085 | 18.6% |
| Allscripts Healthcare Soluti(MDRX) | COM | 01988P108 | $550.0K | 35,779 | 16.4% |
| Boston Beer Company Inc(SAM) | CL A | 100557107 | $550.0K | 2,722 | 16.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $524.0K | 12,588 | 15.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $524.0K | 8,737 | 15.6% |
| Dana Holding Corp(DAN) | COM | 235825205 | $491.0K | 35,592 | 14.6% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $1.7K | 15,220 | 0.1% |
| Investors Bancorp, Inc | COM | 46146L101 | $1.1K | 90,301 | 0.0% |
| LPL Financial Holdings Inc(LPLA) | COM | 50212V100 | $1.1K | 25,886 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $1.1K | 40,591 | 0.0% |
| Agco Corp | COM | 1084102 | $1.1K | 23,198 | 0.0% |
| Waddell & Reed Financial(WDR) | CL A | 930059100 | $992 | 34,611 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $959 | 14,493 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $954 | 20,253 | 0.0% |
| NIC Inc | COM | 62914B100 | $947 | 48,112 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $915 | 10,261 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $872 | 12,105 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $872 | 23,850 | 0.0% |
| Core Laboratories N.V.(CLB) | COM | N22717107 | $848 | 7,801 | 0.0% |
| Syntel Inc | COM | 87162H103 | $839 | 18,550 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $810 | 6,344 | 0.0% |
| Universal Insurance Holdings(UVE) | COM | 91359V107 | $799 | 34,482 | 0.0% |
| Sprouts Farmers Market Inc(SFM) | COM | 85208M102 | $780 | 29,340 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $741 | 14,287 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $727 | 22,921 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $713 | 29,746 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $709 | 25,433 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $704 | 11,889 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $686 | 22,847 | 0.0% |
| Four Corners Property Trust(FCPT) | COM | 35086T109 | $665 | 27,520 | 0.0% |
| HFF Inc | CL A | 40418F108 | $658 | 21,170 | 0.0% |
| PNM Resources Inc(TXNM) | COM | 69349H107 | $650 | 21,264 | 0.0% |
| Sinclair Broadcast Group(2362120D) | CL A | 829226109 | $648 | 19,925 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $630 | 13,138 | 0.0% |
| National Retail Properties(NNN) | COM | 637417106 | $630 | 15,735 | 0.0% |
| Flir Systems Inc(FLIR) | COM | 302445101 | $629 | 22,420 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $628 | 16,514 | 0.0% |
| First Niagara Financial GRP | COM | 33582V108 | $627 | 57,772 | 0.0% |
| Booz Allen Hamilton Holdings | CL A | 99502106 | $626 | 20,297 | 0.0% |
| Equity One Inc | COM | 294752100 | $611 | 22,495 | 0.0% |
| Quanex Building Products(NX) | COM | 747619104 | $610 | 29,280 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $609 | 52,916 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $608 | 12,625 | 0.0% |
| Black Hills Corp | COM | 92113109 | $606 | 13,061 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $606 | 26,020 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $602 | 17,826 | 0.0% |
| Omnivision Technologies Inc | COM | 682128103 | $601 | 20,712 | 0.0% |
| Steris PLC(STE) | SHS USD | G84720104 | $601 | 7,977 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $600 | 13,762 | 0.0% |
| Owens & Minor Inc(ACH) | COM | 690732102 | $600 | 16,679 | 0.0% |