Q4 2016 Holdings
Filed 2017-02-14 | 185 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackhawk Network Holdings Inc | COM | 09238E104 | $11.5K | 304,880 | 0.0% |
| Evercore Partners Inc. Cl A(EVR) | COM | 29977A105 | $11.5K | 167,512 | 0.0% |
| Finisar Corp.(FNSR) | COM | 31787A507 | $11.5K | 380,301 | 0.0% |
| The Habit Restaurants, Inc. | COM | 40449J103 | $11.6K | 669,930 | 0.0% |
| VeriFone Holdings Inc. | COM | 92342Y109 | $11.6K | 652,400 | 0.0% |
| Aspen Technology, Inc.(AZPNUSD) | COM | 045327103 | $11.6K | 211,857 | 0.0% |
| GrubHub Inc. | COM | 400110102 | $11.6K | 308,100 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $11.6K | 290,500 | 0.0% |
| Select Comfort Corp. | COM | 81616X103 | $11.6K | 513,220 | 0.0% |
| Tile Shop Holdings Inc.(TTS1EUR) | COM | 88677Q109 | $11.6K | 594,879 | 0.0% |
| Acxiom Corp. | COM | 005125109 | $11.6K | 434,115 | 0.0% |
| Esterline Technologies Corp. | COM | 297425100 | $11.7K | 131,092 | 0.0% |
| KB Home(KBH) | COM | 48666K109 | $11.7K | 740,105 | 0.0% |
| Stifel Financial Corp.(SF) | COM | 860630102 | $11.7K | 234,269 | 0.0% |
| Hub Group Inc. Cl A(HUBG) | COM | 443320106 | $11.7K | 267,749 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COM | 670704105 | $11.7K | 173,982 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $11.7K | 336,557 | 0.0% |
| Planet Fitness Inc. Cl A(PLNT) | COM | 72703H101 | $11.8K | 585,658 | 0.0% |
| Texas Roadhouse Inc.(TXRH) | COM | 882681109 | $11.8K | 244,217 | 0.0% |
| Carrizo Oil & Gas Inc.(CRZOEUR) | COM | 144577103 | $11.8K | 315,991 | 0.0% |
| Owens & Minor Inc.(ACH) | COM | 690732102 | $11.9K | 335,786 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $11.9K | 197,459 | 0.0% |
| Penn National Gaming Inc.(PENN) | COM | 707569109 | $11.9K | 864,184 | 0.0% |
| Mobile Mini Inc. | COM | 60740F105 | $12.0K | 395,039 | 0.0% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $12.0K | 352,790 | 0.0% |
| Haemonetics Corp.(HAE) | COM | 405024100 | $12.0K | 298,853 | 0.0% |
| Regal Beloit Corp.(RRX) | COM | 758750103 | $12.0K | 173,500 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $12.0K | 307,388 | 0.0% |
| Air Methods Corp. | COM | 009128307 | $12.3K | 384,896 | 0.0% |
| Magellan Health Inc. | COM | 559079207 | $12.3K | 163,571 | 0.0% |
| Advisory Board Co. | COM | 00762W107 | $12.4K | 373,207 | 0.0% |
| iShares International Select D(IDV) | COM | 464288448 | $12.5K | 423,400 | 0.0% |
| Bottomline Technologies (de),(EPAYEUR) | COM | 101388106 | $12.6K | 503,735 | 0.0% |
| PRA Group Inc.(PRAA) | COM | 69354N106 | $12.6K | 323,435 | 0.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $13.1K | 175,282 | 0.0% |
| BorgWarner, Inc.(BWA) | COM | 099724106 | $13.3K | 337,242 | 0.0% |
| iShares Russell Mid-Cap Value(IWS) | COM | 464287473 | $14.0K | 173,521 | 0.0% |
| Xcerra Corp. | COM | 98400J108 | $14.0K | 1,832,270 | 0.0% |
| Capital Senior Living Corp. | COM | 140475104 | $14.4K | 895,830 | 0.0% |
| Open Text Corp.(OTEX) | COM | 683715106 | $14.9K | 241,173 | 0.0% |
| McCormick & Company Inc.(MKC) | COM | 579780206 | $15.0K | 161,000 | 0.0% |
| ON Semiconductor Corp.(ON) | COM | 682189105 | $16.2K | 1,269,669 | 0.0% |
| Bloomin' Brands Inc.(BLMN) | COM | 094235108 | $16.4K | 909,484 | 0.0% |
| Western Alliance Bancorporatio(WAL) | COM | 957638109 | $16.9K | 346,692 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $16.9K | 144,500 | 0.0% |
| GTT Communications Inc. | COM | 362393100 | $17.1K | 595,680 | 0.0% |
| Plantronics Inc. | COM | 727493108 | $17.4K | 317,626 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $17.6K | 485,630 | 0.0% |
| Priceline Group Inc | COM | 741503403 | $17.7K | 12,100 | 0.0% |
| Webster Financial Corp.(WBS) | COM | 947890109 | $17.8K | 327,186 | 0.0% |