Q1 2016 Holdings
Filed 2016-05-05 | 91 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.6M | 105,823 | 24.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 80,931 | 24.3% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $4.3M | 40,375 | 23.0% |
| Ciena Corporation(CIEN) | COM | 171779309 | $2.5M | 132,122 | 13.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.5M | 109,100 | 13.1% |
| VCA Antech Inc | COM | 918194101 | $11.3K | 196,513 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $10.2K | 166,262 | 0.1% |
| Waste Connections Inc | COM | 941053100 | $8.8K | 136,086 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $8.4K | 692,318 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $8.2K | 220,886 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.9K | 247,518 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $7.6K | 201,777 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.1K | 213,899 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $6.8K | 105,664 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $6.7K | 338,452 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $6.0K | 68,896 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $5.5K | 70,618 | 0.0% |
| Integrated Device Tech COM | COM | 458118106 | $5.5K | 270,507 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $5.5K | 104,757 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $5.4K | 111,313 | 0.0% |
| Cardtronics Inc | COM | 14161H108 | $5.3K | 148,064 | 0.0% |
| Microsemi Corp | COM | 595137100 | $5.3K | 137,640 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $5.1K | 78,408 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $4.9K | 22,339 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.7K | 107,782 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.7K | 31,703 | 0.0% |
| Csra Inc | COM | 12650T104 | $4.6K | 170,129 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $4.5K | 108,097 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $4.5K | 149,474 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.4K | 63,436 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $4.4K | 137,975 | 0.0% |
| Syntel Inc | COM | 87162H103 | $4.4K | 87,987 | 0.0% |
| Trex Company Inc(TREX) | COM | 89531P105 | $4.4K | 91,052 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $4.4K | 152,781 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.3K | 58,276 | 0.0% |
| Ultratech Inc | COM | 904034105 | $4.2K | 192,753 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $4.2K | 107,889 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.1K | 569,482 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.1K | 92,364 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $3.8K | 99,131 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $3.7K | 181,083 | 0.0% |
| Abaxis Inc | COM | 002567105 | $3.6K | 79,143 | 0.0% |
| Zebra Tech Corp(ZBRA) | COM | 989207105 | $3.6K | 51,871 | 0.0% |
| Cavium Inc | COM | 14964U108 | $3.6K | 58,283 | 0.0% |
| Snyders Lance Inc | COM | 833551104 | $3.5K | 110,630 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $3.5K | 57,783 | 0.0% |
| Kirby Corporation(KEX) | COM | 497266106 | $3.5K | 57,292 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.4K | 167,380 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $3.4K | 114,304 | 0.0% |
| Power Intergrations Inc(POWI) | COM | 739276103 | $3.4K | 67,788 | 0.0% |