Q4 2015 Holdings
Filed 2016-02-12 | 138 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cullen t Bankers, Inc.(CFR) | COM | 229899109 | $50.3M | 837,685 | 32.5% |
| Boston Beer Company, Inc. Clas(SAM) | COM | 100557107 | $35.1M | 173,688 | 22.7% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $34.3M | 521,050 | 22.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $19.8M | 448,695 | 12.8% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $8.5M | 216,785 | 5.5% |
| Baozun Inc Sponsored ADR Class(BZUN) | ADR | 06684L103 | $575.0K | 70,000 | 0.4% |
| Bright Horizons Family Solutio(BFAM) | COM | 109194100 | $521.0K | 7,800 | 0.3% |
| Endurance Specialty Holdings L | COM | G30397106 | $164.8K | 2,575,605 | 0.1% |
| Allied World Assurance Company | COM | H01531104 | $149.3K | 4,014,195 | 0.1% |
| WEX Inc.(WEX) | COM | 96208T104 | $145.7K | 1,648,355 | 0.1% |
| CST Brands, Inc. | COM | 12646R105 | $131.7K | 3,363,835 | 0.1% |
| Cepheid | COM | 15670R107 | $124.3K | 3,402,285 | 0.1% |
| TreeHouse Foods, Inc.(THS) | COM | 89469A104 | $122.8K | 1,564,720 | 0.1% |
| Clarcor Inc. | COM | 179895107 | $118.2K | 2,378,285 | 0.1% |
| John Wiley & Sons, Inc. Class(WLY) | COM | 968223206 | $112.7K | 2,502,445 | 0.1% |
| Integra LifeSciences Holdings(IART) | COM | 457985208 | $100.4K | 1,481,875 | 0.1% |
| Prosperity Bancshares, Inc.(R)(PB) | COM | 743606105 | $87.4K | 1,825,525 | 0.1% |
| Guidewire Software, Inc.(GWRE) | COM | 40171V100 | $86.2K | 1,433,355 | 0.1% |
| LogMeIn, Inc. | COM | 54142L109 | $85.7K | 1,276,755 | 0.1% |
| UMB Financial Corporation(UMBF) | COM | 902788108 | $84.1K | 1,806,290 | 0.1% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $82.4K | 2,488,919 | 0.1% |
| J. M. Smucker Company(SJM) | COM | 832696405 | $80.1K | 649,615 | 0.1% |
| Blackbaud, Inc.(BLKB) | COM | 09227Q100 | $77.7K | 1,179,970 | 0.1% |
| SolarWinds, Inc. | COM | 83416B109 | $77.3K | 1,312,535 | 0.1% |
| Financial Engines, Inc. | COM | 317485100 | $75.2K | 2,233,525 | 0.0% |
| St. Jude Medical, Inc. | COM | 790849103 | $75.0K | 1,214,315 | 0.0% |
| Woodward, Inc(WWD) | COM | 980745103 | $73.3K | 1,475,250 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $73.0K | 4,370,615 | 0.0% |
| Red Hat, Inc. | COM | 756577102 | $68.9K | 831,615 | 0.0% |
| Flowers Foods, Inc.(FLO) | COM | 343498101 | $66.5K | 3,094,055 | 0.0% |
| Fresh Market, Inc. | COM | 35804H106 | $66.2K | 2,825,980 | 0.0% |
| Actuant Corporation Class A(ATUEUR) | COM | 00508X203 | $63.2K | 2,638,725 | 0.0% |
| NuVasive, Inc.(NUVAGBP) | COM | 670704105 | $62.6K | 1,157,595 | 0.0% |
| TriMas Corporation(TRS) | COM | 896215209 | $61.4K | 3,292,305 | 0.0% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $59.9K | 830,250 | 0.0% |
| Rockwell Automation, Inc.(ROK) | COM | 773903109 | $59.4K | 578,595 | 0.0% |
| Medidata Solutions, Inc. | COM | 58471A105 | $58.7K | 1,190,025 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $58.0K | 945,970 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $57.8K | 895,280 | 0.0% |
| Argo Group International Holdi | COM | G0464B107 | $57.4K | 959,516 | 0.0% |
| McCormick & Company, Incorpora(MKC) | COM | 579780206 | $56.0K | 655,060 | 0.0% |
| Commerce Bancshares, Inc.(CBSH) | COM | 200525103 | $55.3K | 1,300,147 | 0.0% |
| Snyder's-Lance, Inc. | COM | 833551104 | $54.1K | 1,577,850 | 0.0% |
| PTC Inc.(PTC) | COM | 69370C100 | $52.9K | 1,528,550 | 0.0% |
| B&G Foods, Inc.(BGS) | COM | 05508R106 | $52.0K | 1,485,870 | 0.0% |
| CVB Financial Corp.(CVBF) | COM | 126600105 | $51.9K | 3,067,310 | 0.0% |
| Insulet Corporation(PODD) | COM | 45784P101 | $51.4K | 1,358,840 | 0.0% |
| Laboratory Corporation of Amer | COM | 50540R409 | $51.3K | 415,175 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $51.2K | 1,232,560 | 0.0% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $50.8K | 450,805 | 0.0% |