Q1 2016 Holdings
Filed 2016-05-12 | 231 holdings | $312.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastec Inc(MTZ) | COM | 576323109 | $9.7M | 481,349 | 3.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $7.3M | 439,981 | 2.3% |
| USG Corp | COM NEW | 903293405 | $6.8M | 274,162 | 2.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $6.8M | 348,893 | 2.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.6M | 144,963 | 2.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6.6M | 408,564 | 2.1% |
| Beacon Roofing Supply Inc | COM | 73685109 | $6.4M | 156,657 | 2.1% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $6.2M | 393,163 | 2.0% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $6.2M | 161,738 | 2.0% |
| Capital Senior Living Corp | COM | 140475104 | $5.7M | 309,463 | 1.8% |
| Incontact Inc | COM | 45336E109 | $5.5M | 620,953 | 1.8% |
| Saia Inc(SAIA) | COM | 78709Y105 | $5.5M | 194,267 | 1.7% |
| AIR Methods Corp | COM PAR $.06 | 9128307 | $4.8M | 133,399 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.2M | 374,057 | 1.3% |
| Continental Building Product(CBPXEUR) | COM | 211171103 | $3.8M | 206,818 | 1.2% |
| Navigant Consulting Inc | COM | 63935N107 | $3.8M | 239,680 | 1.2% |
| NCI Building Systems Inc | COM NEW | 628852204 | $3.5M | 249,544 | 1.1% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $3.5M | 192,648 | 1.1% |
| Chico's FAS Inc(CHS1USD) | COM | 168615102 | $3.3M | 250,754 | 1.1% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $3.2M | 189,256 | 1.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.2M | 41,391 | 1.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.2M | 359,140 | 1.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.1M | 41,737 | 1.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1M | 86,177 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.0M | 131,376 | 0.9% |
| Summit Materials Inc(7SU) | CL A | 86614U100 | $2.9M | 151,120 | 0.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.9M | 18,005 | 0.9% |
| Applied Industrial Tech Inc(AIT) | COM | 03820C105 | $2.8M | 65,584 | 0.9% |
| 8X8 Inc(EGHT) | COM | 282914100 | $2.7M | 265,454 | 0.9% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.7M | 49,074 | 0.9% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $2.6M | 280,214 | 0.8% |
| Lendingclub Corp | COM | 52603A109 | $2.5M | 304,420 | 0.8% |
| Nexstar Broadcasting Group(NXST) | CL A | 65336K103 | $2.5M | 56,823 | 0.8% |
| Waste Connections Inc | COM | 941053100 | $2.4M | 37,825 | 0.8% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.4M | 84,794 | 0.8% |
| United States Steel Corp(USX1) | COM | 912909108 | $2.3M | 142,018 | 0.7% |
| GEO Group Inc(GEO) | COM | 36162J106 | $2.3M | 65,175 | 0.7% |
| Vanguard Intl Equity Index FUN(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 52,277 | 0.7% |
| Adeptus Health Inc | CL A | 6855100 | $2.2M | 40,185 | 0.7% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.2M | 144,113 | 0.7% |
| Natus Medical Inc | COM | 639050103 | $2.2M | 56,357 | 0.7% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $2.2M | 124,825 | 0.7% |
| Ellie MAE Inc | COM | 28849P100 | $2.1M | 23,637 | 0.7% |
| Vanguard Bond Index Fund Inc S(BSV) | SHORT TRM BOND | 921937827 | $2.1M | 26,020 | 0.7% |
| Amazon.com Inc | COM | 23135106 | $2.1M | 3,510 | 0.7% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $2.1M | 19,718 | 0.7% |
| Popeyes Louisiana Kitchen in | COM | 732872106 | $2.0M | 39,278 | 0.7% |
| HNI Corp(HNI) | COM | 404251100 | $2.0M | 50,030 | 0.6% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $1.9M | 61,187 | 0.6% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1.9M | 47,335 | 0.6% |