Q2 2016 Holdings
Filed 2016-08-04 | 89 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.9M | 113,443 | 23.0% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $4.6M | 68,919 | 21.6% |
| Ciena Corporation(CIEN) | COM | 171779309 | $3.7M | 199,141 | 17.5% |
| Caci International Inc CL A(CACI) | COM | 127190304 | $3.5M | 38,455 | 16.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.8M | 102,043 | 13.0% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 76,828 | 7.0% |
| VCA Antech Inc | COM | 918194101 | $12.0K | 177,319 | 0.1% |
| Centene Corporation(CNC) | COM | 15135B101 | $11.8K | 165,922 | 0.1% |
| Dycom Industries Inc(DY) | COM | 267475101 | $9.5K | 105,446 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $8.2K | 216,762 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $7.8K | 247,007 | 0.0% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $7.6K | 73,915 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.9K | 307,890 | 0.0% |
| Envision Healthcare Holdings I | COM | 29413U103 | $6.8K | 266,500 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $6.6K | 50,547 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $6.6K | 193,448 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $6.5K | 90,388 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $6.5K | 519,396 | 0.0% |
| Cardtronics Inc Class A | COM | G1991C105 | $6.3K | 158,528 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $6.1K | 337,780 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $6.0K | 121,156 | 0.0% |
| Heico Corporation(HEI) | COM | 422806109 | $5.9K | 88,595 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $5.9K | 133,614 | 0.0% |
| Power Intergrations Inc(POWI) | COM | 739276103 | $5.8K | 116,273 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $5.7K | 152,449 | 0.0% |
| Ultratech Inc | COM | 904034105 | $5.0K | 217,559 | 0.0% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $5.0K | 222,657 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $4.9K | 107,554 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $4.9K | 63,300 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $4.9K | 163,655 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.7K | 141,765 | 0.0% |
| Columbia Sportswear Co COM(COLM) | COM | 198516106 | $4.7K | 81,099 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $4.7K | 166,701 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.6K | 77,104 | 0.0% |
| Athenahealth Inc | COM | 04685W103 | $4.6K | 33,400 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $4.6K | 99,274 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.6K | 74,830 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $4.5K | 58,151 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.5K | 499,807 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | COM | 171604101 | $4.4K | 127,534 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $4.4K | 31,635 | 0.0% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $4.2K | 92,236 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $4.1K | 24,553 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.1K | 110,707 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $4.0K | 118,278 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $4.0K | 137,190 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.8K | 116,301 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $3.8K | 102,293 | 0.0% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.8K | 53,902 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $3.8K | 168,584 | 0.0% |