Q2 2015 Holdings
Filed 2015-08-14 | 127 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $51.2M | 565,379 | 71.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $18.5M | 952,522 | 25.8% |
| Icon Plc ADS(ICLR) | COM | G4705A100 | $84.6K | 1,257,194 | 0.1% |
| Ellie Mae Inc | COM | 28849P100 | $81.6K | 1,169,827 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $76.7K | 1,419,314 | 0.1% |
| Giii Apparel Group(GIII) | COM | 36237H101 | $76.2K | 1,082,854 | 0.1% |
| Private Bancorp Inc | COM | 742962103 | $67.3K | 1,690,989 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $66.2K | 817,120 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $61.9K | 916,705 | 0.1% |
| Maximus, Inc.(MMS) | COM | 577933104 | $58.2K | 885,107 | 0.1% |
| Marketaxess Holdings Inc(MKTX) | COM | 57060D108 | $56.5K | 608,638 | 0.1% |
| Bancorpsouth Inc | COM | 059692103 | $54.8K | 2,127,662 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $54.1K | 1,337,415 | 0.1% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $48.5K | 1,133,011 | 0.1% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $45.1K | 975,491 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $44.8K | 824,214 | 0.1% |
| Cambrex Corp.(CBM) | COM | 132011107 | $44.0K | 1,000,868 | 0.1% |
| Enersys(ENS) | COM | 29275Y102 | $43.7K | 621,140 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $43.5K | 572,934 | 0.1% |
| Sonic Corp | COM | 835451105 | $43.3K | 1,502,834 | 0.1% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $41.8K | 1,695,505 | 0.1% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $37.0K | 334,375 | 0.1% |
| Eagle Pharmaceuticals, Inc(EGRX) | COM | 269796108 | $36.9K | 455,925 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $36.4K | 584,890 | 0.1% |
| Air Methods Corp | COM | 009128307 | $34.0K | 822,566 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $33.5K | 828,453 | 0.0% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $30.9K | 576,019 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $26.7K | 679,950 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $26.6K | 559,114 | 0.0% |
| Advanced Drainage Systems, Inc(WMS) | COM | 00790R104 | $26.4K | 898,400 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $26.0K | 484,915 | 0.0% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $23.9K | 440,277 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $23.9K | 982,240 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $23.8K | 1,402,514 | 0.0% |
| Providence Service Corp | COM | 743815102 | $23.3K | 526,769 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $23.2K | 506,501 | 0.0% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $22.6K | 343,811 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $22.4K | 662,123 | 0.0% |
| Celadon Group Inc.(CGIP) | COM | 150838100 | $22.2K | 1,072,981 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $21.0K | 2,028,363 | 0.0% |
| Krispy Kreme Doughnuts | COM | 501014104 | $20.1K | 1,045,631 | 0.0% |
| Popeyes Louisiana Kitchen, Inc | COM | 732872106 | $18.4K | 306,291 | 0.0% |
| PRA Health Sciences, Inc(PRAH) | COM | 69354M108 | $18.1K | 497,060 | 0.0% |
| Lannett Co Inc | COM | 516012101 | $17.7K | 298,223 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $17.3K | 363,704 | 0.0% |
| Aaon, Inc.(AAON) | COM | 000360206 | $17.1K | 759,459 | 0.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $16.7K | 413,260 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $16.3K | 651,263 | 0.0% |
| IGI Laboratories Inc | COM | 449575109 | $14.9K | 2,362,782 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $13.7K | 170,612 | 0.0% |