Q1 2015 Holdings
Filed 2015-05-15 | 123 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Science Applications Internati(SAIC) | COM | 808625107 | $2.7K | 51,960 | 0.0% |
| Comerica Inc.(CMA) | COM | 200340107 | $2.8K | 61,020 | 0.0% |
| Verint Systems Inc(VTY) | COM | 92343X100 | $3.0K | 48,660 | 0.0% |
| Catamaran Corp | COM | 148887102 | $3.2K | 53,470 | 0.0% |
| Foot Locker(WOO) | COM | 344849104 | $3.5K | 54,863 | 0.0% |
| Ross Stores(ROST) | COM | 778296103 | $4.6K | 43,266 | 0.0% |
| Best Buy Co. Inc.(BBY) | COM | 086516101 | $4.8K | 126,966 | 0.0% |
| Ultimate Software Group | COM | 90385D107 | $4.9K | 28,844 | 0.0% |
| Lazard Ltd(LAZ) | COM | G54050102 | $4.9K | 93,283 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.2K | 202,435 | 0.0% |
| Affiliated Managers Grp Inc(AMG) | COM | 008252108 | $5.3K | 24,798 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $6.0K | 77,299 | 0.0% |
| Diamondback Energy, Inc.(FANG) | COM | 25278X109 | $6.0K | 78,061 | 0.0% |
| Church & Dwight(CHD) | COM | 171340102 | $6.6K | 76,961 | 0.0% |
| Polaris Industries(PII) | COM | 731068102 | $7.0K | 49,449 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.7K | 95,821 | 0.0% |
| Costco Co.(COST) | COM | 22160K105 | $8.0K | 53 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $8.6K | 212,714 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $8.9K | 73,958 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | COM | G50871105 | $12.3K | 71,337 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $13.7K | 193,800 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $13.8K | 145,747 | 0.0% |
| Advanced Drainage Systems, Inc(WMS) | COM | 00790R104 | $14.6K | 488,821 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $14.6K | 668,050 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $14.9K | 276,136 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $17.2K | 387,570 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $17.5K | 374,195 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $20.1K | 451,760 | 0.0% |
| Engility Holdings, Inc | COM | 29286C107 | $20.2K | 672,021 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $20.8K | 307,148 | 0.0% |
| Aruba Networks Inc | COM | 043176106 | $21.2K | 865,960 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $22.2K | 447,040 | 0.0% |
| IGI Laboratories Inc | COM | 449575109 | $23.1K | 2,828,775 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $23.5K | 1,009,927 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $23.7K | 353,695 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $26.0K | 703,510 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $26.8K | 2,080,490 | 0.0% |
| Providence Service Corp | COM | 743815102 | $27.5K | 518,290 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $28.1K | 590,892 | 0.0% |
| Capella Education Company | COM | 139594105 | $28.1K | 433,726 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $28.9K | 1,060,039 | 0.0% |
| Invensense Inc | COM | 46123D205 | $32.4K | 2,129,120 | 0.0% |
| Wabash National(WNC) | COM | 929566107 | $33.7K | 2,388,860 | 0.0% |
| Krispy Kreme Doughnuts | COM | 501014104 | $34.6K | 1,731,085 | 0.0% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $36.7K | 344,155 | 0.0% |
| Tuesday Morning Corp | COM | 899035505 | $37.5K | 2,328,540 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $37.7K | 706,478 | 0.1% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $38.3K | 1,738,763 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $39.1K | 601,720 | 0.1% |
| Air Methods Corp | COM | 009128307 | $39.4K | 846,354 | 0.1% |