Q2 2016 Holdings
Filed 2016-08-12 | 238 holdings | $289.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Marinemax Inc(HZO) | COM | 567908108 | $7.0M | 414,032 | 2.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.5M | 547,157 | 2.2% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $6.4M | 401,091 | 2.2% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $6.1M | 136,841 | 2.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $5.8M | 258,962 | 2.0% |
| AIR Methods Corp | COM PAR $.06 | 9128307 | $5.7M | 158,460 | 2.0% |
| Natus Medical Inc | COM | 639050103 | $5.3M | 140,320 | 1.8% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.2M | 262,891 | 1.8% |
| Earthlink Holdings Corp | COM | 27033X101 | $4.9M | 761,209 | 1.7% |
| Lithia Motors Inc(LAD) | CL A | 536797103 | $4.3M | 60,421 | 1.5% |
| Oclaro Inc | COM NEW | 67555N206 | $4.1M | 832,166 | 1.4% |
| Capital Senior Living Corp | COM | 140475104 | $4.0M | 227,400 | 1.4% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.9M | 75,694 | 1.4% |
| Navigant Consulting Inc | COM | 63935N107 | $3.9M | 239,523 | 1.3% |
| Tempur Sealy International I(SGI) | COM | 88023U101 | $3.8M | 67,906 | 1.3% |
| Imax Corp(IMAX) | COM | 45245E109 | $3.7M | 125,995 | 1.3% |
| Beacon Roofing Supply Inc | COM | 73685109 | $3.6M | 78,139 | 1.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.5M | 41,597 | 1.2% |
| USG Corp | COM NEW | 903293405 | $3.4M | 126,896 | 1.2% |
| Dean Foods Co(DFODQ) | COM NEW | 242370203 | $3.2M | 175,222 | 1.1% |
| Inphi Corp(IPHI) | COM | 45772F107 | $3.2M | 98,660 | 1.1% |
| Abiomed Inc | COM | 3654100 | $3.1M | 28,428 | 1.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $3.0M | 161,339 | 1.0% |
| Vanguard Ftse Developed Market(VEA) | FTSE DEV MKT ETF | 921943858 | $2.8M | 78,690 | 1.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $2.8M | 101,687 | 1.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $2.7M | 62,450 | 0.9% |
| Caci International Inc(CACI) | CL A | 127190304 | $2.6M | 29,231 | 0.9% |
| KAR Auction Services Inc(OPLN) | COM | 48238T109 | $2.6M | 63,212 | 0.9% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $2.6M | 106,455 | 0.9% |
| Amazon.com Inc | COM | 23135106 | $2.5M | 3,485 | 0.9% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $2.5M | 12,793 | 0.8% |
| Allergan PLC | SHS | G0177J108 | $2.4M | 10,290 | 0.8% |
| Solar Capital LTD(SLRC) | COM | 83413U100 | $2.4M | 124,825 | 0.8% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.2M | 111,469 | 0.8% |
| Ellie MAE Inc | COM | 28849P100 | $2.2M | 24,210 | 0.8% |
| Kforce Inc(KFRC) | COM | 493732101 | $2.2M | 129,525 | 0.8% |
| Incontact Inc | COM | 45336E109 | $2.2M | 157,538 | 0.8% |
| Vanguard Intl Equity Index FUN(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 48,805 | 0.7% |
| Rogers Corp(ROG) | COM | 775133101 | $2.1M | 34,072 | 0.7% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $2.1M | 84,794 | 0.7% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $2.1M | 109,244 | 0.7% |
| Topbuild Corp(BLD) | COM | 89055F103 | $2.1M | 56,948 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $2.0M | 179,647 | 0.7% |
| Regal Entertainment Group CL A | CL A | 758766109 | $2.0M | 90,690 | 0.7% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $2.0M | 60,991 | 0.7% |
| AMN Healthcare Services Inc | COM | 1744101 | $2.0M | 49,066 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9M | 31,276 | 0.7% |
| GEO Group Inc(GEO) | COM | 36162J106 | $1.9M | 56,414 | 0.7% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $1.9M | 27,164 | 0.6% |
| Vanguard Bond Index Fund Inc S(BSV) | SHORT TRM BOND | 921937827 | $1.9M | 22,870 | 0.6% |