Q2 2016 Holdings
Filed 2016-07-19 | 100 holdings | $111.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $37.7M | 941,994 | 33.8% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $36.4M | 1,497,125 | 32.7% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $19.8M | 240,615 | 17.8% |
| Criteo S A Spons ADS(CRTO) | ADR | 226718104 | $15.9M | 346,407 | 14.3% |
| Autozone Inc(AZO) | COM | 053332102 | $336.0K | 423 | 0.3% |
| Travelport Worldwide LTD | COM | G9019D104 | $45.8K | 3,555,004 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $40.4K | 228,056 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $38.5K | 565,059 | 0.0% |
| EL Paso Electric Co | COM | 283677854 | $37.3K | 789,971 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $36.2K | 468,990 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $33.2K | 699,108 | 0.0% |
| Nutri Systems Inc | COM | 67069D108 | $32.3K | 1,272,451 | 0.0% |
| Webster Financial Corp(WBS) | COM | 947890109 | $30.5K | 897,706 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $29.7K | 589,208 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $29.5K | 563,149 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $29.4K | 313,075 | 0.0% |
| Amplify Snack Brands Inc(BETREUR) | COM | 03211L102 | $28.7K | 1,942,433 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $28.6K | 395,074 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $27.9K | 403,121 | 0.0% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $27.5K | 978,643 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $26.1K | 343,847 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $25.6K | 580,997 | 0.0% |
| Ollies Bargain Outlet Holdings Inc(OLLI) | COM | 681116109 | $25.4K | 1,020,748 | 0.0% |
| VCA Inc | COM | 918194101 | $25.3K | 373,701 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $25.3K | 775,285 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $25.1K | 412,679 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $25.0K | 539,641 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $24.4K | 462,744 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $24.0K | 298,807 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $23.8K | 1,114,208 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $23.4K | 1,301,748 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $22.8K | 597,940 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $22.1K | 398,242 | 0.0% |
| Bojangles Inc | COM | 097488100 | $22.0K | 1,300,452 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $22.0K | 595,513 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $21.9K | 900,506 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $20.0K | 437,374 | 0.0% |
| Eplus Inc(PLUS) | COM | 294268107 | $20.0K | 244,825 | 0.0% |
| Integrated Device Technology Corp | COM | 458118106 | $20.0K | 991,489 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $19.7K | 1,419,155 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $19.7K | 402,747 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $19.3K | 1,021,156 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $19.3K | 1,079,599 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $18.6K | 770,251 | 0.0% |
| Covenant Transport Group Inc(CVLG) | COM | 22284P105 | $18.6K | 1,029,263 | 0.0% |
| Globus Medical Inc(GMED) | COM | 379577208 | $18.5K | 776,393 | 0.0% |
| Inc Resh Holdings Inc | COM | 45329R109 | $18.5K | 484,907 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $18.1K | 311,930 | 0.0% |
| Visteon Corp(VC) | COM | 92839U206 | $18.1K | 274,721 | 0.0% |
| Sykes Enterprises Inc | ADR | 871237103 | $17.3K | 597,962 | 0.0% |