Q1 2015 Holdings
Filed 2015-05-15 | 259 holdings | $234.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $27.9K | 408,000 | 0.0% |
| Valspar Corp | COM | 920355104 | $28.4K | 337,486 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $29.3K | 699,796 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $29.4K | 727,762 | 0.0% |
| DSW Inc | CL A | 23334L102 | $29.8K | 809,231 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $30.2K | 761,330 | 0.0% |
| Kirby Corp(KEX) | COM | 497266106 | $30.6K | 408,083 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $30.9K | 399,738 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $31.7K | 302,914 | 0.0% |
| Heartland Express Inc(HTLD) | COM | 422347104 | $31.7K | 1,335,417 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $33.6K | 480,588 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $34.2K | 696,679 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $34.3K | 974,097 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $34.5K | 1,384,192 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $34.6K | 1,027,711 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $34.8K | 185,511 | 0.0% |
| Polypore Intl Inc | COM | 73179V103 | $35.3K | 599,245 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $35.5K | 1,402,921 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $36.8K | 764,583 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $37.7K | 739,128 | 0.0% |
| Wisdomtree Invts Inc(WT) | COM | 97717P104 | $37.8K | 1,762,007 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $39.0K | 663,048 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $39.6K | 605,991 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $39.8K | 1,117,801 | 0.0% |
| Monro Muffler Brake Inc(MNRO) | COM | 610236101 | $40.1K | 616,544 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $42.0K | 883,499 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $43.1K | 1,166,683 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $43.7K | 1,710,623 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $43.7K | 625,715 | 0.0% |
| Prestige Brands Hldgs Inc(PBH) | COM | 74112D101 | $46.8K | 1,092,162 | 0.0% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $47.8K | 905,874 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $49.8K | 594,384 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $51.0K | 2,022,129 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $51.7K | 2,113,625 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $52.4K | 841,264 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $52.7K | 729,969 | 0.0% |
| Endologix Inc | COM | 29266S106 | $53.8K | 3,150,275 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $57.5K | 2,011,165 | 0.0% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $57.6K | 1,675,756 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $63.1K | 1,099,059 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $66.1K | 4,379,485 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $66.3K | 829,814 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $68.0K | 2,016,050 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $72.4K | 1,401,761 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $73.4K | 1,432,599 | 0.0% |
| Carter Inc(CRI) | COM | 146229109 | $73.9K | 798,987 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $75.2K | 2,248,866 | 0.0% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $77.1K | 1,757,467 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $85.2K | 1,720,260 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $217.0K | 1,430 | 0.1% |