Q3 2017 Holdings
Filed 2017-10-11 | 72 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $33.2M | 731,322 | 95.8% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $46.9K | 640,661 | 0.1% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $41.0K | 1,897,982 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $39.0K | 1,588,172 | 0.1% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $38.0K | 894,217 | 0.1% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $36.6K | 586,434 | 0.1% |
| Mgic Invt Corp(MTG) | COM | 552848103 | $35.5K | 2,825,502 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $35.2K | 434,254 | 0.1% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $35.1K | 705,549 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $34.9K | 765,792 | 0.1% |
| South ST Corp(SSBUSD) | COM | 840441109 | $33.9K | 380,993 | 0.1% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $33.7K | 729,136 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $33.6K | 458,523 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $32.8K | 1,476,831 | 0.1% |
| Insperity Inc(NSP) | COM | 45778Q107 | $32.7K | 374,903 | 0.1% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $32.1K | 583,103 | 0.1% |
| Amedisys Inc(AMED) | COM | 023436108 | $32.0K | 575,315 | 0.1% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $31.4K | 294,010 | 0.1% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $30.2K | 805,846 | 0.1% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $30.1K | 626,335 | 0.1% |
| Halyard Health Inc | COM | 40650V100 | $29.8K | 653,715 | 0.1% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $29.7K | 556,506 | 0.1% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $29.1K | 692,153 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $29.0K | 565,143 | 0.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $28.0K | 790,705 | 0.1% |
| Argan Inc(AGX) | COM | 04010E109 | $27.6K | 411,687 | 0.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $27.5K | 1,943,078 | 0.1% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $27.2K | 492,419 | 0.1% |
| Integrated Device Technology COM | COM | 458118106 | $26.8K | 1,015,624 | 0.1% |
| Nutri Systems Inc | COM | 67069D108 | $26.1K | 476,682 | 0.1% |
| Synovus Financial Corp(SYU1) | COM | 87161C501 | $26.0K | 571,230 | 0.1% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $26.0K | 343,693 | 0.1% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $25.5K | 216,749 | 0.1% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $24.9K | 375,192 | 0.1% |
| NCI Building Systems Inc | COM | 628852204 | $24.0K | 1,537,423 | 0.1% |
| Worthington Industries Inc(WOR) | COM | 981811102 | $23.7K | 521,251 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $23.7K | 964,249 | 0.1% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $22.9K | 435,148 | 0.1% |
| HFF Inc | COM | 40418F108 | $22.9K | 578,158 | 0.1% |
| RE MAX Holdings Inc(RMAX) | COM | 75524W108 | $21.8K | 339,112 | 0.1% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $21.2K | 576,641 | 0.1% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $20.4K | 325,948 | 0.1% |
| Tech Data Corp | COM | 878237106 | $20.3K | 227,168 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $20.3K | 567,262 | 0.1% |
| Stamps COM Inc(STMP) | COM | 852857200 | $20.0K | 99,849 | 0.1% |
| MSG Network Inc(MSGN) | COM | 553573106 | $19.7K | 928,927 | 0.1% |
| Callon Pete Co del(CPE3EUR) | COM | 13123X102 | $19.1K | 1,714,836 | 0.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $12.0K | 103,267 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $8.4K | 47,959 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $8.3K | 48,003 | 0.0% |