Q2 2016 Holdings
Filed 2016-08-11 | 45 holdings | $25.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Health Care Services Inc.(AMN) | COM | 001744101 | $24.6M | 616,300 | 97.6% |
| Orbotech Ltd. | COM | M75253100 | $31.8K | 1,243,495 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $31.4K | 1,454,410 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $26.3K | 286,845 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $24.9K | 577,485 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $24.7K | 1,213,555 | 0.1% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $23.8K | 394,298 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $23.7K | 271,010 | 0.1% |
| Knoll Inc.(KNL) | COM | 498904200 | $23.5K | 966,955 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $21.7K | 1,116,675 | 0.1% |
| Neenah Paper Inc.(NP) | COM | 640079109 | $21.1K | 291,375 | 0.1% |
| Bank Of The Ozarks Inc. | COM | 063904106 | $20.5K | 546,275 | 0.1% |
| Drew Industries Inc. | COM | 26168L205 | $17.5K | 206,405 | 0.1% |
| Steven Madden, Ltd.(SHOO) | COM | 556269108 | $17.0K | 497,958 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $15.9K | 342,925 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $15.8K | 137,630 | 0.1% |
| Essendant Inc. | COM | 296689102 | $15.3K | 499,090 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $15.0K | 226,200 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $14.4K | 306,240 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $14.0K | 252,165 | 0.1% |
| Oxford Industries Inc(OXM) | COM | 691497309 | $13.6K | 240,135 | 0.1% |
| Nautilus Inc | COM | 63910B102 | $13.5K | 756,165 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $13.3K | 332,775 | 0.1% |
| Motorcar Parts Of America Inc.(MPAA) | COM | 620071100 | $12.9K | 473,440 | 0.1% |
| Amtrust Financial Services Inc. | COM | 032359309 | $12.9K | 524,847 | 0.1% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $12.7K | 514,475 | 0.1% |
| Core-Mark Holding Company Inc.(CORE) | COM | 218681104 | $12.4K | 264,800 | 0.0% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $11.7K | 208,640 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $11.0K | 319,900 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $10.6K | 163,860 | 0.0% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $9.8K | 168,195 | 0.0% |
| Providence Service Corp. | COM | 743815102 | $9.4K | 208,950 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $8.7K | 131,375 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $8.1K | 491,410 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $8.0K | 50,620 | 0.0% |
| Super Micro Computer Inc.(SMCIUSD) | COM | 86800U104 | $6.7K | 270,250 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $6.6K | 487,105 | 0.0% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $6.6K | 165,675 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $6.1K | 75,700 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $5.8K | 156,600 | 0.0% |
| Silicon Motion Technology Corporation(SIMO) | COM | 82706C108 | $3.4K | 70,200 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $2.5K | 62,375 | 0.0% |
| 8point3 Energy Ptrs | COM | 282539105 | $1.5K | 92,750 | 0.0% |
| Interface Inc.(TILE) | COM | 458665304 | $974 | 63,875 | 0.0% |
| Build-A-Bear Workshop Inc.(BBW) | COM | 120076104 | $887 | 66,100 | 0.0% |