Q4 2016 Holdings
Filed 2017-01-31 | 90 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bio-Rad Labratories(BIO) | COM | 090572207 | $5.4M | 29,896 | 18.6% |
| Cavco Industries Inc(CVCO) | COM | 149568107 | $5.1M | 51,566 | 17.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $4.0M | 57,197 | 13.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.8M | 74,098 | 13.0% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $3.1M | 93,953 | 10.6% |
| Casella Waste Systems Inc A(CWST) | COM | 147448104 | $3.1M | 248,122 | 10.5% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.4M | 30,902 | 8.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.9M | 57,926 | 6.6% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $12.6K | 663,781 | 0.0% |
| Take Two Interactive Software(TTWO) | COM | 874054109 | $9.3K | 187,984 | 0.0% |
| Dycom Industries Inc(DY) | COM | 267475101 | $8.6K | 107,019 | 0.0% |
| Veeva Systems Inc CL A(VEEV) | COM | 922475108 | $8.5K | 208,931 | 0.0% |
| VCA Antech Inc | COM | 918194101 | $8.5K | 123,669 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $8.0K | 338,920 | 0.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $7.9K | 232,346 | 0.0% |
| Cardtronics Inc Class A | COM | G1991C105 | $7.5K | 136,702 | 0.0% |
| Power Intergrations Inc(POWI) | COM | 739276103 | $7.3K | 107,539 | 0.0% |
| Zayo Group Holdings Inc | COM | 98919V105 | $7.1K | 216,998 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $7.0K | 81,753 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $6.9K | 114,934 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $6.9K | 58,058 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.6K | 589,472 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $6.6K | 189,243 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $6.3K | 164,749 | 0.0% |
| Microsemi Corp | COM | 595137100 | $6.2K | 114,834 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $6.2K | 206,381 | 0.0% |
| Acxiom Corp | COM | 005125109 | $6.1K | 226,689 | 0.0% |
| Booz Allen Hamilton Holding(BAH) | COM | 099502106 | $5.8K | 160,098 | 0.0% |
| Eagle Materials Inc(EXP) | COM | 26969P108 | $5.7K | 58,289 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $5.7K | 109,040 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $5.7K | 122,360 | 0.0% |
| Ultratech Inc | COM | 904034105 | $5.6K | 235,546 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $5.5K | 112,755 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $5.5K | 48,880 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $5.4K | 126,242 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.1K | 106,736 | 0.0% |
| Devry Inc | COM | 251893103 | $5.1K | 164,126 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.9K | 32,590 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $4.9K | 346,328 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $4.9K | 84,248 | 0.0% |
| Amerisafe Inc(AMSF) | COM | 03071H100 | $4.8K | 77,397 | 0.0% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $4.7K | 89,934 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $4.7K | 66,529 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $4.5K | 81,263 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $4.2K | 103,471 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $4.1K | 80,420 | 0.0% |
| Delek US Holdings Inc | COM | 246647101 | $4.1K | 170,519 | 0.0% |
| HMS Holdings Corp(HMSY) | COM | 40425J101 | $4.1K | 225,350 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $4.1K | 53,602 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.1K | 92,574 | 0.0% |