Q4 2016 Holdings
Filed 2017-01-09 | 104 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $32.4M | 1,285,876 | 39.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $29.7M | 771,850 | 36.2% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $18.2M | 238,666 | 22.2% |
| Autozone Inc(AZO) | COM | 053332102 | $284.0K | 360 | 0.3% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $51.6K | 1,154,126 | 0.1% |
| Webster Financial Corp(WBS) | COM | 947890109 | $47.8K | 880,328 | 0.1% |
| Nutri Systems Inc | COM | 67069D108 | $43.1K | 1,243,535 | 0.1% |
| Meredith Corp | COM | 589433101 | $41.2K | 696,163 | 0.1% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $38.7K | 383,213 | 0.0% |
| Planet Fitness Inc(PLNT) | COM | 72703H101 | $37.0K | 1,838,955 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $35.7K | 502,945 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $35.3K | 658,289 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $35.2K | 537,618 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $35.1K | 402,122 | 0.0% |
| Neenah Paper Inc(NP) | COM | 640079109 | $33.1K | 388,466 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $32.5K | 579,309 | 0.0% |
| AK STL Holding Corp(AKS1EUR) | COM | 001547108 | $32.3K | 3,165,823 | 0.0% |
| Argan Inc(AGX) | COM | 04010E109 | $32.1K | 454,793 | 0.0% |
| Chimera Investment Corp | COM | 16934Q208 | $31.6K | 1,854,181 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $31.5K | 713,464 | 0.0% |
| Dupont Fabros Technology Inc | COM | 26613Q106 | $30.2K | 687,383 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $29.6K | 850,491 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $29.3K | 757,197 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $28.7K | 338,083 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $28.5K | 523,404 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $28.3K | 686,472 | 0.0% |
| Enersys Corp(ENS) | COM | 29275Y102 | $27.9K | 356,682 | 0.0% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $27.8K | 1,810,120 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $27.4K | 396,001 | 0.0% |
| Universal FST Prods Inc | COM | 913543104 | $26.7K | 261,677 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $25.9K | 361,114 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $25.6K | 769,057 | 0.0% |
| NCI Building Systems Inc | COM | 628852204 | $25.4K | 1,624,896 | 0.0% |
| Ryman Hospitality Propertys Inc(RHP) | COM | 78377T107 | $25.4K | 402,572 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $25.3K | 587,824 | 0.0% |
| VCA Inc | COM | 918194101 | $25.2K | 367,431 | 0.0% |
| Inc Resh Holdings Inc | COM | 45329R109 | $25.1K | 476,682 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $24.9K | 864,302 | 0.0% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $24.8K | 602,640 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $24.8K | 1,071,594 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $24.6K | 1,395,119 | 0.0% |
| SJW Group Inc(HTO) | COM | 784305104 | $24.0K | 429,579 | 0.0% |
| Highwoods Propertys Inc(HIW) | COM | 431284108 | $23.4K | 459,001 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $22.8K | 618,619 | 0.0% |
| RE MAX Holdings Inc(RMAX) | COM | 75524W108 | $22.1K | 394,797 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $22.0K | 1,535,158 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $21.7K | 134,716 | 0.0% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $21.6K | 455,268 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $20.6K | 1,293,964 | 0.0% |
| Shutterstock Inc(SSTK) | COM | 825690100 | $20.4K | 430,001 | 0.0% |