Q4 2015 Holdings
Filed 2016-02-10 | 160 holdings | $56.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $22.2M | 355,284 | 39.1% |
| Cubesmart(CUBE) | COM | 229663109 | $14.5M | 474,173 | 25.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $7.1M | 107,001 | 12.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.0M | 86,800 | 12.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.7M | 226,010 | 8.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $385.0K | 64,450 | 0.7% |
| Sovran Self Storage Inc | COM | 84610H108 | $22.3K | 208,095 | 0.0% |
| Hanover INS Group Inc(THG) | COM | 410867105 | $20.6K | 253,428 | 0.0% |
| Proassurance Corp(PRA) | COM | 74267C106 | $19.8K | 407,889 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $19.4K | 520,322 | 0.0% |
| Microsemi Corp | COM | 595137100 | $18.4K | 563,148 | 0.0% |
| PNM RES Inc(TXNM) | COM | 69349H107 | $16.7K | 545,436 | 0.0% |
| Validus Holdings LTD | COM SHS | G9319H102 | $15.5K | 335,610 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $15.2K | 421,313 | 0.0% |
| Ingram Micro Inc | CL A | 457153104 | $14.8K | 486,236 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $14.4K | 284,979 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $14.2K | 462,598 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $14.0K | 311,317 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $13.4K | 196,867 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.4K | 125,008 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.2K | 242,423 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $13.0K | 81,411 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $12.4K | 298,840 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $12.3K | 115,580 | 0.0% |
| Gramercy Ppty TR | COM | 385002100 | $12.1K | 1,561,914 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $11.8K | 603,342 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $11.5K | 182,828 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $11.5K | 29,431 | 0.0% |
| IHS Inc | CL A | 451734107 | $11.4K | 96,060 | 0.0% |
| TFS Finl Corp(TFSL) | COM | 87240R107 | $11.3K | 600,098 | 0.0% |
| Northwestern Corp(NWE) | COM NEW | 668074305 | $11.3K | 208,274 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11.1K | 556,269 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $11.0K | 72,044 | 0.0% |
| ABM Inds Inc(ABM) | COM | 000957100 | $10.9K | 382,222 | 0.0% |
| Parsley Energy Inc | CL A | 701877102 | $10.8K | 585,154 | 0.0% |
| Advisory BRD Co | COM | 00762W107 | $10.5K | 211,152 | 0.0% |
| New York REIT Inc | COM | 64976L109 | $10.5K | 910,236 | 0.0% |
| VCA Inc | COM | 918194101 | $10.4K | 188,771 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $10.3K | 804,451 | 0.0% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $10.3K | 262,763 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $10.0K | 373,397 | 0.0% |
| Ashland Inc New | COM | 044209104 | $9.9K | 96,450 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $9.8K | 86,797 | 0.0% |
| Nexstar Broadcasting Group I(NXST) | CL A | 65336K103 | $9.8K | 166,250 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $9.4K | 151,228 | 0.0% |
| Signet Jewelers Limited(SIG) | SHS | G81276100 | $9.4K | 75,836 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $9.1K | 315,671 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $9.1K | 333,986 | 0.0% |
| Amsurg Corp(AMSGEUR) | COM | 03232P405 | $8.7K | 114,532 | 0.0% |
| Spectrum Brands Hldgs Inc | COM | 84763R101 | $8.7K | 85,394 | 0.0% |