Q3 2016 Holdings
Filed 2016-11-10 | 39 holdings | $20.4M | 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 | $19.7M | 619,450 | 96.8% |
| Orbotech Ltd. | COM | M75253100 | $34.2K | 1,154,255 | 0.2% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $34.1K | 1,458,580 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $26.8K | 600,890 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $25.3K | 1,022,940 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $25.2K | 1,155,765 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $23.3K | 272,875 | 0.1% |
| Neenah Paper Inc.(NP) | COM | 640079109 | $23.2K | 293,975 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $23.0K | 462,715 | 0.1% |
| Bank Of The Ozarks Inc. | COM | 063904106 | $21.8K | 568,445 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $20.9K | 517,775 | 0.1% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $19.8K | 415,385 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $19.8K | 461,475 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $19.5K | 595,085 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $19.3K | 239,370 | 0.1% |
| Nautilus Inc. | COM | 63910B102 | $19.2K | 845,930 | 0.1% |
| Silicon Motion Technology Corp.(SIMO) | COM | 82706C108 | $19.1K | 368,530 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $18.5K | 148,950 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $18.1K | 214,260 | 0.1% |
| Providence Service Corp. | COM | 743815102 | $17.6K | 361,810 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $17.5K | 495,456 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $17.3K | 500,503 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $17.3K | 264,130 | 0.1% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $17.0K | 380,750 | 0.1% |
| Drew Industries Inc. | COM | 26168L205 | $16.9K | 172,455 | 0.1% |
| Tupperware Brands Corp.(TUP) | COM | 899896104 | $15.7K | 240,700 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $15.7K | 142,220 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $15.1K | 266,835 | 0.1% |
| Knoll Inc.(KNL) | COM | 498904200 | $12.2K | 534,710 | 0.1% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $12.2K | 196,952 | 0.1% |
| Amtrust Financial Services Inc. | COM | 032359309 | $10.9K | 405,422 | 0.1% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $10.8K | 159,890 | 0.1% |
| Core-Mark Holding Company Inc.(CORE) | COM | 218681104 | $9.5K | 266,615 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $7.0K | 106,075 | 0.0% |
| Horizon Pharma PLC | COM | G4617B105 | $6.4K | 352,465 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $6.2K | 75,675 | 0.0% |
| Steelcase Inc.(GJB) | COM | 858155203 | $4.7K | 338,950 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.3K | 259,575 | 0.0% |
| 8point3 Energy Ptrs | COM | 282539105 | $1.3K | 92,750 | 0.0% |