Q1 2017 Holdings
Filed 2017-05-11 | 36 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Health Care Services Inc.(AMN) | COM | 001744101 | $29.4M | 724,820 | 97.3% |
| Orbotech Ltd. | COM | M75253100 | $41.0K | 1,271,875 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $37.4K | 1,850,355 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $36.7K | 511,950 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $31.7K | 811,840 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $31.1K | 452,355 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $30.4K | 326,940 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $28.8K | 684,950 | 0.1% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $28.7K | 1,004,750 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $27.4K | 876,310 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $27.2K | 372,345 | 0.1% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $27.1K | 551,545 | 0.1% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $26.7K | 787,550 | 0.1% |
| Neenah Paper Inc.(NP) | COM | 640079109 | $26.6K | 355,700 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $26.3K | 956,655 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $26.0K | 126,275 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $25.9K | 282,405 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $25.5K | 409,410 | 0.1% |
| Bank Of The Ozarks Inc. | COM | 063904106 | $24.3K | 467,025 | 0.1% |
| Comfort Systems USA(FIX) | COM | 199908104 | $23.7K | 646,950 | 0.1% |
| Silicon Motion Technology Corp.(SIMO) | COM | 82706C108 | $23.4K | 500,390 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $23.1K | 231,915 | 0.1% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $21.9K | 368,075 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $21.2K | 398,225 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $20.4K | 148,175 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $20.0K | 207,770 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $18.2K | 421,817 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $16.9K | 306,150 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $16.4K | 425,053 | 0.1% |
| Acacia Communications Inc.(ACIA) | COM | 00401C108 | $15.1K | 257,475 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $13.9K | 715,425 | 0.0% |
| Providence Service Corp. | COM | 743815102 | $12.1K | 272,595 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $11.3K | 94,000 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $7.7K | 254,775 | 0.0% |
| Core-Mark Holding Company Inc.(CORE) | COM | 218681104 | $7.3K | 233,895 | 0.0% |
| Amtrust Financial Services Inc. | COM | 032359309 | $6.3K | 339,702 | 0.0% |