Q2 2016 Holdings
Filed 2016-08-11 | 71 holdings | $64.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COM | 26875P101 | $632 | 7,573 | 0.0% |
| Coach Inc | COM | 189754104 | $989 | 24,285 | 0.0% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $1.7K | 12,884 | 0.0% |
| BIO Techne Corp(TECH) | COM | 09073M104 | $2.0K | 17,832 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 28,712 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.2K | 15,857 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $2.3K | 36,687 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $2.3K | 26,218 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.5K | 28,621 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $2.6K | 20,916 | 0.0% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $3.6K | 126,843 | 0.0% |
| F M C Corp(FMC) | COM NEW | 302491303 | $3.7K | 78,878 | 0.0% |
| Genesee & WYO Inc | CL A | 371559105 | $4.0K | 67,819 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $4.1K | 130,408 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $4.2K | 49,348 | 0.0% |
| Wiley John & Sons Inc(WLY) | CL A | 968223206 | $4.4K | 84,697 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $4.4K | 81,714 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $5.2K | 111,889 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $5.4K | 116,987 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $5.8K | 584,498 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $6.1K | 144,792 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.3K | 174,864 | 0.0% |
| Minerals Technologies Inc(MTX) | COM | 603158106 | $6.7K | 118,694 | 0.0% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $7.2K | 40,549 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $7.3K | 212,534 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $10.9K | 190,330 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.1K | 118,095 | 0.0% |
| Market Corp(MKL) | COM | 570535104 | $11.7K | 12,318 | 0.0% |
| Greatbatch Inc | COM | 39153L106 | $12.0K | 386,481 | 0.0% |
| AZZ Inc(AZZ) | COM | 002474104 | $13.4K | 223,629 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $13.8K | 326,913 | 0.0% |
| Ascena Retain Group Inc(ASNAEUR) | COM | 04351G101 | $14.5K | 2,081,472 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $15.0K | 533,347 | 0.0% |
| Genesco Inc(GCO) | COM | 371532102 | $15.1K | 234,077 | 0.0% |
| Talmer Bancorp Inc | COM | 87482X101 | $15.6K | 815,836 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $16.2K | 1,155,560 | 0.0% |
| FCB Finl Hldgs Inc | CL A | 30255G103 | $16.7K | 490,665 | 0.0% |
| Analogic Corp | COM PAR $0.05 | 032657207 | $16.8K | 211,966 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $19.6K | 2,267,787 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $19.6K | 727,391 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $20.3K | 471,674 | 0.0% |
| Essendant Inc | COM | 296689102 | $21.4K | 699,941 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $21.8K | 1,134,519 | 0.0% |
| Covanta Hldg Corp(CVA1EUR) | COM | 22282E102 | $23.3K | 1,416,631 | 0.0% |
| Kaman Corp(KAMNUSD) | COM | 483548103 | $23.5K | 551,812 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $23.9K | 335,774 | 0.0% |
| Syntel Inc | COM | 87162H103 | $24.6K | 542,927 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $26.2K | 458,656 | 0.0% |
| Esterline Technologies Corp | COM | 297425100 | $27.2K | 438,956 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $27.7K | 606,951 | 0.0% |