Q2 2015 Holdings
Filed 2015-08-13 | 225 holdings | $275.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | SHS | G0177J108 | $6.1M | 20,135 | 2.2% |
| Integrated Device Tech Inc | COM | 458118106 | $5.6M | 256,959 | 2.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.5M | 82,869 | 2.0% |
| Qlogic Corp | COM | 747277101 | $4.5M | 320,306 | 1.7% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.5M | 243,666 | 1.6% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $4.4M | 85,373 | 1.6% |
| Mellanox Technologies LTD | SHS | M51363113 | $4.4M | 89,856 | 1.6% |
| Headwaters Inc | COM | 42210P102 | $4.1M | 227,335 | 1.5% |
| GEO Group Inc(GEO) | COM | 36162J106 | $3.8M | 112,051 | 1.4% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $3.7M | 98,278 | 1.3% |
| Carmike Cinemas Inc | COM | 143436400 | $3.6M | 136,901 | 1.3% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $3.6M | 54,521 | 1.3% |
| Korn Y International(KFY) | COM NEW | 500643200 | $3.5M | 100,942 | 1.3% |
| Opko Health Inc(OPK) | COM | 68375N103 | $3.3M | 205,000 | 1.2% |
| Mobile Mini Inc | COM | 60740F105 | $3.2M | 76,530 | 1.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $3.1M | 24,894 | 1.1% |
| United Rentals Inc(URI) | COM | 911363109 | $3.0M | 34,353 | 1.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.0M | 41,970 | 1.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $2.9M | 46,744 | 1.0% |
| Abiomed Inc | COM | 3654100 | $2.8M | 42,768 | 1.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.7M | 176,385 | 1.0% |
| Regal Entertainment Group | CL A | 758766109 | $2.7M | 127,321 | 1.0% |
| Tessera Technologies Inc | COM | 88164L100 | $2.6M | 69,730 | 1.0% |
| Wabash National Corp(WNC) | COM | 929566107 | $2.6M | 207,038 | 0.9% |
| Mohawk Industries Inc(MHK) | COM | 608190104 | $2.6M | 13,549 | 0.9% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.5M | 130,705 | 0.9% |
| Vanguard Intl Equity Index FUN(VEU) | ALLWRLD EX US | 922042775 | $2.5M | 51,432 | 0.9% |
| Ma-Com Technology Solutions(MTSI) | COM | 55405Y100 | $2.5M | 64,109 | 0.9% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $2.4M | 46,545 | 0.9% |
| Vanguard Bond Index Fund Inc S(BSV) | SHORT TRM BOND | 921937827 | $2.4M | 29,595 | 0.9% |
| Barrett Business Svcs Inc | COM | 68463108 | $2.4M | 65,023 | 0.9% |
| Amazon.com Inc | COM | 23135106 | $2.4M | 5,420 | 0.9% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2M | 55,462 | 0.8% |
| Nuance Communications Inc | COM | 67020Y100 | $2.2M | 124,753 | 0.8% |
| Arrow Electronics Inc | COM | 42735100 | $2.1M | 37,940 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 30,662 | 0.8% |
| Incontact Inc | COM | 45336E109 | $2.1M | 210,169 | 0.8% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $2.0M | 24,988 | 0.7% |
| PLY GEM Holdings Inc | COM | 72941W100 | $2.0M | 169,214 | 0.7% |
| Installed Building Products(IBP) | COM | 45780R101 | $2.0M | 80,649 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 8,715 | 0.7% |
| Imax Corp(IMAX) | COM | 45245E109 | $2.0M | 48,523 | 0.7% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.9M | 34,121 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.9M | 11,246 | 0.7% |
| Och-Ziff Capital Managemen | CL A | 67551U105 | $1.9M | 154,327 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 27,921 | 0.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.9M | 10,955 | 0.7% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.8M | 21,858 | 0.7% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.8M | 45,280 | 0.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $1.8M | 230,757 | 0.7% |