Q2 2017 Holdings
Filed 2017-08-11 | 37 holdings | $33.9M | 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 | $33.1M | 848,010 | 97.6% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $41.6K | 1,818,580 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $39.0K | 496,925 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $38.4K | 890,740 | 0.1% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $38.2K | 1,112,925 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $33.1K | 318,490 | 0.1% |
| Comfort Systems USA(FIX) | COM | 199908104 | $32.2K | 868,825 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $31.7K | 795,040 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $31.2K | 414,815 | 0.1% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $30.5K | 759,450 | 0.1% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $28.3K | 541,120 | 0.1% |
| Neenah Paper Inc.(NP) | COM | 640079109 | $27.8K | 345,925 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $27.6K | 410,275 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $26.2K | 273,905 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $26.0K | 939,155 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $25.8K | 603,835 | 0.1% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $24.6K | 433,600 | 0.1% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $23.9K | 106,070 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $23.1K | 225,965 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $22.8K | 570,203 | 0.1% |
| Orbotech Ltd. | COM | M75253100 | $22.4K | 686,970 | 0.1% |
| Bank Of The Ozarks Inc. | COM | 063904106 | $21.8K | 464,475 | 0.1% |
| Cambrex Corp(CBM) | COM | 132011107 | $21.7K | 363,775 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $20.8K | 198,940 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $20.8K | 331,935 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $19.3K | 421,305 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $18.8K | 402,725 | 0.1% |
| Silicon Motion Technology Corp.(SIMO) | COM | 82706C108 | $16.0K | 332,065 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $14.4K | 99,050 | 0.0% |
| Oclaro, Inc. | COM | 67555N206 | $14.1K | 1,505,950 | 0.0% |
| Providence Service Corp. | COM | 743815102 | $11.1K | 219,970 | 0.0% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $11.1K | 199,850 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $10.7K | 687,900 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $10.3K | 73,000 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $9.3K | 427,875 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $8.1K | 275,150 | 0.0% |
| Core-Mark Holding Company Inc.(CORE) | COM | 218681104 | $2.3K | 68,550 | 0.0% |