Q4 2015 Holdings
Filed 2016-02-10 | 52 holdings | $81.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $57.8M | 719,334 | 71.1% |
| DXP Enterprises Inc New(DXPE) | COM | 233377407 | $21.6M | 945,366 | 26.5% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $95.8K | 2,386,824 | 0.1% |
| Marketaxess Hldgs Inc(MKTX) | COM | 57060D108 | $64.9K | 581,735 | 0.1% |
| Maximus Inc(MMS) | COM | 577933104 | $60.6K | 1,076,518 | 0.1% |
| Cboe Hldgs Inc(CBOE) | COM | 12503M108 | $60.0K | 924,683 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $58.2K | 388,314 | 0.1% |
| Globus Medical Inc.(GMED) | CL A | 379577208 | $56.7K | 2,037,768 | 0.1% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SH | 194693107 | $53.2K | 1,192,213 | 0.1% |
| CEB Inc | COM | 125134106 | $53.0K | 863,188 | 0.1% |
| Neustar Inc | COM CL A | 64126X201 | $52.0K | 2,169,208 | 0.1% |
| Cardtronics Inc. | COM | 14161H108 | $51.4K | 1,528,750 | 0.1% |
| RE MAX Holdings Inc(RMAX) | COM CL A | 75524W108 | $50.7K | 1,359,244 | 0.1% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $49.9K | 1,235,713 | 0.1% |
| Interval Leisure Group Inc | COM | 46113M108 | $49.5K | 3,174,098 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $49.1K | 678,026 | 0.1% |
| Universal Hlth Svcs Inc(UHS) | COM CL B | 913903100 | $47.7K | 398,874 | 0.1% |
| Tumi Holdings Inc | COM | 89969Q104 | $46.9K | 2,817,971 | 0.1% |
| AZZ Inc(AZZ) | COM | 002474104 | $46.7K | 839,649 | 0.1% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $46.4K | 955,081 | 0.1% |
| Thor Inds Inc(THO) | COM | 885160101 | $46.3K | 824,572 | 0.1% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $43.6K | 1,039,370 | 0.1% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $43.2K | 1,346,712 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $42.2K | 890,361 | 0.1% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $41.7K | 2,424,388 | 0.1% |
| RLI Corp(RLI) | COM | 749607107 | $41.7K | 675,487 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $41.6K | 1,290,563 | 0.1% |
| Wiley John & Sons Inc(WLY) | COM CL A | 968223206 | $41.2K | 914,978 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $41.1K | 1,866,942 | 0.1% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $40.1K | 4,763,605 | 0.0% |
| Ellie MAE Inc. | COM | 28849P100 | $39.4K | 654,424 | 0.0% |
| Miller Herman Inc(MLKN) | COM | 600544100 | $38.6K | 1,346,601 | 0.0% |
| Sothebys | COM | 835898107 | $38.3K | 1,486,975 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $37.3K | 2,206,143 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $36.8K | 2,607,419 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $36.2K | 1,931,219 | 0.0% |
| Seaworld Entmt Inc | COM | 81282V900 | $35.7K | 1,811,529 | 0.0% |
| Stantec Inc(STN) | COM | 85472N109 | $35.2K | 1,419,366 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $35.0K | 496,044 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $34.7K | 452,499 | 0.0% |
| Netscout SYS Inc(NTCT) | COM | 64115T104 | $29.4K | 957,017 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $24.4K | 1,290,158 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $23.9K | 1,934,478 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $23.0K | 1,393,618 | 0.0% |
| Gladstone Invt Corp(GAIN) | COM | 376546107 | $19.0K | 2,481,358 | 0.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $17.6K | 876,930 | 0.0% |
| Iconix Brand Group Inc | COM | 451055107 | $13.0K | 1,901,474 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $4.6K | 98,380 | 0.0% |
| Cninsure Inc | SPON ADR | 18976M103 | $4.0K | 434,111 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $1.7K | 149,870 | 0.0% |