Q4 2015 Holdings
Filed 2016-01-06 | 54 holdings | $133.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $31.0M | 1,490,662 | 23.2% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $28.9M | 931,854 | 21.6% |
| Charles River Labs Inc(CRL) | COM | 159864107 | $25.1M | 312,027 | 18.8% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $24.5M | 176,793 | 18.3% |
| American Axle & MFG Holdings Inc(DCH) | COM | 024061103 | $23.1M | 1,219,190 | 17.3% |
| South State Corporation(SSBUSD) | COM | 840441109 | $40.2K | 559,224 | 0.0% |
| Heartland Payment Systems Inc | COM | 42235N108 | $38.7K | 408,097 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $37.2K | 514,248 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $37.0K | 2,211,017 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $33.0K | 888,325 | 0.0% |
| American States Water Co(AWR) | COM | 029899101 | $32.6K | 777,795 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $31.9K | 199,302 | 0.0% |
| Vectren Corporation | COM | 92240G101 | $31.6K | 745,964 | 0.0% |
| Columbia Banking System Inc(COLB) | COM | 197236102 | $31.5K | 967,957 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $30.1K | 782,312 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $29.7K | 225,588 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $28.0K | 582,922 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $27.4K | 962,939 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $27.4K | 569,213 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $27.2K | 1,258,673 | 0.0% |
| CSG Systems Intl Inc(CSGS) | COM | 126349109 | $25.8K | 717,228 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $25.0K | 557,089 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $24.4K | 390,393 | 0.0% |
| Greenbrier COS(GBX) | COM | 393657101 | $23.5K | 720,936 | 0.0% |
| Inc Research Holdings Inc | COM | 45329R109 | $23.3K | 479,867 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $23.2K | 533,875 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $23.1K | 463,858 | 0.0% |
| Covenant Transport Group Inc(CVLG) | COM | 22284P105 | $22.5K | 1,190,824 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $22.3K | 463,543 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $22.2K | 393,956 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $21.9K | 1,209,983 | 0.0% |
| US Concrete Inc(USCR) | COM | 90333L201 | $21.5K | 408,236 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $20.8K | 223,431 | 0.0% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $20.5K | 321,194 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $20.5K | 339,915 | 0.0% |
| Bojangles Inc | COM | 097488100 | $20.4K | 1,286,483 | 0.0% |
| VCA Inc | COM | 918194101 | $20.3K | 369,329 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $20.0K | 457,894 | 0.0% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $19.9K | 591,706 | 0.0% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $18.7K | 798,851 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $18.6K | 353,877 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $18.5K | 489,697 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $17.5K | 1,175,630 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $17.4K | 811,197 | 0.0% |
| Colony Capital Inc | COM | 19624R106 | $17.2K | 884,771 | 0.0% |
| Chemtura Corp | COM | 163893209 | $16.9K | 620,507 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $15.7K | 736,783 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $14.3K | 489,854 | 0.0% |
| Ishares Msci Eafe Small Cap ETF(SCZ) | COM | 464288273 | $5.9K | 118,000 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $1.2K | 39,234 | 0.0% |