Q4 2015 Holdings
Filed 2016-01-11 | 281 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| OSI Systems Inc(OSIS) | COM | 671044105 | $647 | 7,296 | 0.0% |
| Independent BK Group Inc(IBTXUSD) | COM | 45384B106 | $650 | 20,300 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $651 | 13,487 | 0.0% |
| Blue Nile Inc | COM | 09578R103 | $653 | 17,594 | 0.0% |
| GEO Group Inc New(GEO) | COM | 36162J106 | $675 | 23,353 | 0.0% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $676 | 28,373 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $683 | 12,226 | 0.0% |
| Synchronoss Technologies Inc | COM | 87157B103 | $685 | 19,447 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $691 | 42,092 | 0.0% |
| P C Connection(CNXN) | COM | 69318J100 | $697 | 30,793 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $712 | 18,737 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $713 | 11,682 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $717 | 13,353 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $726 | 63,733 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $729 | 3,600 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $729 | 27,400 | 0.0% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $732 | 68,095 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $732 | 11,490 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $737 | 8,948 | 0.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $742 | 38,888 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $743 | 15,022 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $744 | 7,082 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $745 | 64,725 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $748 | 10,981 | 0.0% |
| Seneca Foods Corp New(SENEA) | CL A | 817070501 | $751 | 25,923 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $751 | 3,967 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $758 | 974 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $760 | 23,989 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $762 | 26,428 | 0.0% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $763 | 22,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $765 | 55,352 | 0.0% |
| Navigators Group Inc | COM | 638904102 | $769 | 8,958 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $770 | 21,528 | 0.0% |
| United Bankshares Inc West V(UBSI) | COM | 909907107 | $772 | 20,858 | 0.0% |
| Wilshire Bancorp Inc | COM | 97186T108 | $775 | 67,063 | 0.0% |
| Metaldyne Performance Group | COM | 59116R107 | $779 | 42,500 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $790 | 10,046 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $790 | 3,059 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $791 | 4 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $791 | 15,400 | 0.0% |
| VCA Inc | COM | 918194101 | $791 | 14,382 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $796 | 14,546 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $810 | 3,195 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $811 | 14,371 | 0.0% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $812 | 23,900 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $812 | 13,496 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $816 | 20,000 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $818 | 11,299 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $819 | 74,627 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $819 | 68,735 | 0.0% |