Q4 2015 Holdings
Filed 2016-02-16 | 117 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $27.1M | 401,179 | 69.2% |
| Ceva Inc(CEVA) | COM | 157210105 | $10.4M | 445,634 | 26.6% |
| MarketAxess Holdings Inc.(MKTX) | COM | 57060D108 | $62.1K | 556,918 | 0.2% |
| Private Bancorp Inc | COM | 742962103 | $61.8K | 1,506,593 | 0.2% |
| Maximus, Inc.(MMS) | COM | 577933104 | $57.4K | 1,021,120 | 0.1% |
| Icon Plc ADS(ICLR) | COM | G4705A100 | $56.1K | 722,345 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $53.7K | 1,182,885 | 0.1% |
| Ellie Mae Inc | COM | 28849P100 | $46.5K | 771,710 | 0.1% |
| Prestige Brands Holdings Inc(PBH) | COM | 74112D101 | $46.1K | 894,651 | 0.1% |
| Popeyes Louisiana Kitchen, Inc | COM | 732872106 | $45.2K | 772,460 | 0.1% |
| Giii Apparel Group(GIII) | COM | 36237H101 | $44.4K | 1,002,957 | 0.1% |
| Sonic Corp | COM | 835451105 | $42.6K | 1,317,649 | 0.1% |
| Cambrex Corp.(CBM) | COM | 132011107 | $41.5K | 882,338 | 0.1% |
| Medidata Solutions Inc | COM | 58471A105 | $37.2K | 755,454 | 0.1% |
| Steven Madden Ltd(SHOO) | COM | 556269108 | $36.6K | 1,210,039 | 0.1% |
| South State Corp.(SSBUSD) | COM | 840441109 | $36.3K | 505,154 | 0.1% |
| Eagle Pharmaceuticals, Inc(EGRX) | COM | 269796108 | $36.3K | 408,915 | 0.1% |
| J & J Snack Foods(JJSF) | COM | 466032109 | $35.7K | 306,095 | 0.1% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $35.5K | 535,725 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $34.6K | 711,968 | 0.1% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $34.2K | 984,420 | 0.1% |
| PRA Health Sciences, Inc(PRAH) | COM | 69354M108 | $33.1K | 731,388 | 0.1% |
| Cantel Medical Corp(CMD) | COM | 138098108 | $33.1K | 532,778 | 0.1% |
| Aceto Corporation(ACETEUR) | COM | 004446100 | $33.1K | 1,226,569 | 0.1% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $32.9K | 640,701 | 0.1% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $31.1K | 582,710 | 0.1% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $29.2K | 371,736 | 0.1% |
| Neogen Corp(NEOG) | COM | 640491106 | $29.1K | 515,309 | 0.1% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $26.7K | 1,984,978 | 0.1% |
| LogMeIn, Inc. | COM | 54142L109 | $25.0K | 372,040 | 0.1% |
| Advanced Drainage Systems, Inc(WMS) | COM | 00790R104 | $24.8K | 1,033,509 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $24.6K | 385,700 | 0.1% |
| EnerSys(ENS) | COM | 29275Y102 | $24.0K | 429,140 | 0.1% |
| Knight Transportation, Inc. | COM | 499064103 | $23.9K | 984,338 | 0.1% |
| Providence Service Corp | COM | 743815102 | $22.8K | 486,709 | 0.1% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $22.7K | 322,611 | 0.1% |
| Qualys Inc(QLYS) | COM | 74758T303 | $20.6K | 622,910 | 0.1% |
| Ruckus Wireless Inc. | COM | 781220108 | $20.0K | 1,863,683 | 0.1% |
| Teligent, Inc. | COM | 87960W104 | $19.4K | 2,177,403 | 0.0% |
| Luxoft Holding, Inc. | COM | G57279104 | $19.1K | 248,123 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $17.8K | 901,945 | 0.0% |
| Aaon, Inc.(AAON) | COM | 000360206 | $16.1K | 695,479 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $15.9K | 857,440 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $15.9K | 324,270 | 0.0% |
| Saia Inc.(SAIA) | COM | 78709Y105 | $15.8K | 708,625 | 0.0% |
| Bancorpsouth Inc | COM | 059692103 | $15.7K | 652,900 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $15.6K | 1,867,404 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $15.5K | 326,775 | 0.0% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $15.4K | 404,640 | 0.0% |
| Drew Industries Incorporated | COM | 26168L205 | $15.2K | 249,176 | 0.0% |