Q4 2015 Holdings
Filed 2016-02-11 | 211 holdings | $251.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abiomed Inc | COM | 3654100 | $7.7M | 85,293 | 3.1% |
| Booz Allen Hamilton Holdings | CL A | 99502106 | $7.0M | 226,158 | 2.8% |
| AIR Methods Corp | COM PAR $.06 | 9128307 | $6.4M | 153,405 | 2.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.2M | 337,584 | 2.5% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $5.8M | 135,441 | 2.3% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $5.7M | 153,395 | 2.3% |
| Incontact Inc | COM | 45336E109 | $5.5M | 580,027 | 2.2% |
| Rentrak Corp | COM | 760174102 | $5.5M | 116,403 | 2.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $4.9M | 263,289 | 1.9% |
| GEO Group Inc(GEO) | COM | 36162J106 | $4.0M | 137,352 | 1.6% |
| Navigant Consulting Inc | COM | 63935N107 | $3.7M | 230,410 | 1.5% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $3.6M | 197,189 | 1.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $3.6M | 208,831 | 1.4% |
| Mobile Mini Inc | COM | 60740F105 | $3.6M | 116,504 | 1.4% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.2M | 175,390 | 1.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $2.9M | 44,577 | 1.2% |
| Bofi Holding Inc | COM | 05566U108 | $2.8M | 133,425 | 1.1% |
| Ishares Transportation Avera(IYT) | TRANS AVG ETF | 464287192 | $2.7M | 20,000 | 1.1% |
| AAR Corp | COM | 361105 | $2.7M | 100,833 | 1.1% |
| Capital Senior Living Corp | COM | 140475104 | $2.6M | 126,596 | 1.0% |
| Habit Restaurants Inc | COM CL A | 40449J103 | $2.5M | 108,731 | 1.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5M | 67,297 | 1.0% |
| Drew Industries Inc | COM NEW | 26168L205 | $2.4M | 40,210 | 1.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $2.4M | 29,885 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.3M | 29,736 | 0.9% |
| Amazon.com Inc | COM | 23135106 | $2.3M | 3,370 | 0.9% |
| Vanguard Intl Equity Index FUN(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 51,887 | 0.9% |
| Mantech International Corp | CL A | 564563104 | $2.2M | 74,137 | 0.9% |
| ACI Worldwide Inc | COM | 4498101 | $2.2M | 102,580 | 0.9% |
| Ellie MAE Inc | COM | 28849P100 | $2.2M | 36,318 | 0.9% |
| Vanguard Bond Index Fund Inc S(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,745 | 0.8% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $2.1M | 197,741 | 0.8% |
| Trex Company Inc(TREX) | COM | 89531P105 | $2.1M | 54,381 | 0.8% |
| Felcor Lodging Trust Inc | COM | 31430F101 | $2.0M | 278,482 | 0.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.0M | 86,376 | 0.8% |
| Opko Health Inc(OPK) | COM | 68375N103 | $2.0M | 199,400 | 0.8% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $1.9M | 85,501 | 0.8% |
| National Cinemedia Inc | COM | 635309107 | $1.9M | 123,221 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 28,846 | 0.8% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $1.9M | 115,125 | 0.8% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.8M | 43,365 | 0.7% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $1.8M | 204,375 | 0.7% |
| Allergan PLC | SHS | G0177J108 | $1.8M | 5,765 | 0.7% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $1.8M | 76,825 | 0.7% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.8M | 18,538 | 0.7% |
| Beacon Roofing Supply Inc | COM | 73685109 | $1.7M | 41,219 | 0.7% |
| Cavium Inc | COM | 14964U108 | $1.7M | 25,616 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.6M | 8,066 | 0.6% |
| Regal Entertainment Group CL A | CL A | 758766109 | $1.6M | 83,360 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 26,455 | 0.6% |