Q4 2016 Holdings
Filed 2017-02-10 | 38 holdings | $25.4M | 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 | $24.7M | 642,880 | 97.2% |
| Orbotech Ltd. | COM | M75253100 | $37.6K | 1,125,520 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $32.4K | 725,400 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $31.3K | 1,648,735 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $26.7K | 456,400 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $26.5K | 932,105 | 0.1% |
| Neenah Paper Inc.(NP) | COM | 640079109 | $25.9K | 304,125 | 0.1% |
| Bank Of The Ozarks Inc. | COM | 063904106 | $25.4K | 483,775 | 0.1% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $25.3K | 474,880 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $25.2K | 625,005 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $25.0K | 281,320 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $24.9K | 525,467 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $24.7K | 323,880 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $23.7K | 398,515 | 0.1% |
| Drew Industries Inc. | COM | 26168L205 | $22.1K | 205,005 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $21.3K | 392,150 | 0.1% |
| Silicon Motion Technology Corp.(SIMO) | COM | 82706C108 | $21.0K | 494,750 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $20.7K | 207,225 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $19.9K | 147,500 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $19.7K | 778,700 | 0.1% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $19.2K | 696,185 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $18.9K | 339,620 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $18.8K | 249,420 | 0.1% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $17.3K | 602,800 | 0.1% |
| Amtrust Financial Services Inc. | COM | 032359309 | $15.6K | 570,512 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $15.3K | 111,405 | 0.1% |
| Knoll Inc.(KNL) | COM | 498904200 | $13.9K | 497,380 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $13.5K | 377,858 | 0.1% |
| Comfort Systems USA(FIX) | COM | 199908104 | $13.4K | 401,225 | 0.1% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $12.8K | 239,175 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $11.0K | 621,400 | 0.0% |
| Oxford Industries Inc.(OXM) | COM | 691497309 | $9.9K | 164,845 | 0.0% |
| Providence Service Corp. | COM | 743815102 | $9.5K | 250,770 | 0.0% |
| Core-Mark Holding Company Inc.(CORE) | COM | 218681104 | $9.0K | 208,575 | 0.0% |
| Patrick Industries Inc.(PATK) | COM | 703343103 | $8.5K | 111,973 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $8.4K | 84,715 | 0.0% |
| Nautilus Inc. | COM | 63910B102 | $6.0K | 325,130 | 0.0% |
| 8point3 Energy Ptrs | COM | 282539105 | $1.2K | 92,050 | 0.0% |