Q1 2017 Holdings
Filed 2017-05-03 | 117 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $9.9M | 162,810 | 34.3% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $5.1M | 125,763 | 17.7% |
| Caci Intl Inc(CACI) | COM | 127190304 | $4.8M | 41,203 | 16.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.9M | 25,512 | 10.2% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.4M | 55,597 | 8.4% |
| Cbre Group Inc Cl A(CBRE) | COM | 12504L109 | $2.3M | 67,030 | 8.1% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $485.0K | 6,612 | 1.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $399.0K | 1,460 | 1.4% |
| Primerica Inc(PRI) | COM | 74164M108 | $14.2K | 172,730 | 0.0% |
| ILG Inc | COM | 44967H101 | $12.5K | 596,800 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $9.9K | 197,821 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $9.4K | 225,699 | 0.0% |
| Big Lots Inc(BIGGQ) | COM | 089302103 | $9.4K | 192,773 | 0.0% |
| Lithia Mtrs Inc Cl A(LAD) | COM | 536797103 | $8.6K | 100,079 | 0.0% |
| Microstrategy Inc Cl A(MSTR) | COM | 594972408 | $8.1K | 43,174 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $7.7K | 61,950 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $7.3K | 101,769 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $6.8K | 125,142 | 0.0% |
| Spire Inc(SR) | COM | 84857L101 | $6.4K | 94,333 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $6.3K | 52,479 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $6.2K | 2,963 | 0.0% |
| Sanderson Farms Inc | COM | 800013104 | $6.0K | 57,498 | 0.0% |
| Nutri Sys Inc New | COM | 67069D108 | $5.9K | 106,687 | 0.0% |
| F5 Networks Inc Com(FFIV) | COM | 315616102 | $5.8K | 40,974 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $5.8K | 62,383 | 0.0% |
| Summit Hotel Pptys(INN) | COM | 866082100 | $5.8K | 362,782 | 0.0% |
| Polyone Corp Com | COM | 73179P106 | $5.6K | 165,632 | 0.0% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.6K | 198,719 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $5.5K | 214,078 | 0.0% |
| InfraREIT Inc | COM | 45685L100 | $5.4K | 298,769 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $5.3K | 414,433 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $5.3K | 62,739 | 0.0% |
| United Therapeutics Corp Del(UTHR) | COM | 91307C102 | $5.2K | 38,771 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.2K | 43,412 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $5.2K | 177,658 | 0.0% |
| Taylor Morrison Home Corp Shs(TMHC) | COM | 87724P106 | $5.2K | 244,271 | 0.0% |
| Atlas Air Worldwide Hldgs(AAWWUSD) | COM | 049164205 | $5.2K | 93,774 | 0.0% |
| Hub Group Inc Cl A(HUBG) | COM | 443320106 | $5.2K | 111,101 | 0.0% |
| Graphic Packaging Hldg Co(GPK) | COM | 388689101 | $5.1K | 395,858 | 0.0% |
| Green Plains Inc(GPRE) | COM | 393222104 | $5.0K | 203,841 | 0.0% |
| HFF Inc Cl A | COM | 40418F108 | $5.0K | 182,022 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $5.0K | 61,288 | 0.0% |
| Tenneco Inc | COM | 880349105 | $5.0K | 79,942 | 0.0% |
| Globus Med Inc Cl A(GMED) | COM | 379577208 | $4.9K | 165,269 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.8K | 103,429 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $4.8K | 29,267 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.8K | 229,867 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.7K | 51,818 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.7K | 66,493 | 0.0% |
| American Railcar Inds Inc | COM | 02916P103 | $4.7K | 114,464 | 0.0% |