Q3 2016 Holdings
Filed 2016-10-20 | 1431 holdings | $669.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $153.3M | 935,789 | 22.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $134.0M | 1,607,297 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $75.5M | 494,861 | 11.3% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $41.9M | 414,841 | 6.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.0M | 464,905 | 5.2% |
| Controladora Vuela CIA de AV(VLRS) | SPON ADR RP 10 | 21240E105 | $31.5M | 1,809,208 | 4.7% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $29.9M | 1,573,986 | 4.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $22.8M | 215,743 | 3.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $22.4M | 1,697,615 | 3.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $13.7M | 391,122 | 2.1% |
| American Public Education in(APEI) | COM | 02913V103 | $11.9M | 602,446 | 1.8% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.3M | 175,808 | 1.4% |
| DHI Group Inc(DHX) | COM | 23331S100 | $7.5M | 952,933 | 1.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $7.1M | 1,221,177 | 1.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.9M | 8,919 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COM NEW | 03784Y200 | $5.8M | 311,921 | 0.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.6M | 96,118 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.9M | 123,162 | 0.6% |
| Core Molding Technologies Inc(CMT) | COM | 218683100 | $3.8M | 226,590 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.9M | 9,157 | 0.4% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $2.4M | 134,226 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.1M | 22,250 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 38,228 | 0.3% |
| Beazer Homes USA(BZH) | COM USD0.01 | 07556Q881 | $1.7M | 142,548 | 0.2% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 17,907 | 0.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $1.5M | 155,360 | 0.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.3M | 8,619 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,552 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $1.2M | 186,866 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.0M | 39,913 | 0.2% |
| Armstrong Flooring Inc(AFIIQ) | COM | 04238R106 | $955.0K | 50,597 | 0.1% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $816.0K | 118,244 | 0.1% |
| Aware Inc Mass(AWRE) | COM | 05453N100 | $788.0K | 148,636 | 0.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $686.0K | 39,031 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | COM | 230770109 | $667.0K | 133,477 | 0.1% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $645.0K | 54,763 | 0.1% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $606.0K | 35,175 | 0.1% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $535.0K | 52,023 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $529.0K | 8,277 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $527.0K | 47,059 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $517.0K | 8,190 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $425.0K | 12,939 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $425.0K | 5,241 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $417.0K | 10,267,588 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $410.5K | 4,573,560 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $401.3K | 3,549,691 | 0.1% |
| Clearwater Paper Corp(CLW) | COM | 18538R103 | $400.0K | 6,183 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $367.0K | 2,540,213 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $357.4K | 3,285,865 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $355.2K | 5,745,471 | 0.1% |