Q4 2017 Holdings
Filed 2018-01-08 | 69 holdings | $72.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $37.6M | 757,574 | 51.8% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $33.4M | 304,556 | 46.1% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $43.8K | 1,165,143 | 0.1% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $43.8K | 878,732 | 0.1% |
| HFF Inc | COM | 40418F108 | $43.0K | 884,325 | 0.1% |
| Ryman Hospitality Propertys Inc(RHP) | COM | 78377T107 | $42.4K | 607,503 | 0.1% |
| Mgic Investment Corp(MTG) | COM | 552848103 | $42.2K | 2,927,105 | 0.1% |
| RPC Inc(RES) | COM | 749660106 | $41.9K | 1,645,244 | 0.1% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $40.8K | 926,341 | 0.1% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $40.0K | 449,848 | 0.1% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $37.6K | 1,556,376 | 0.1% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $37.6K | 585,439 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $36.4K | 475,018 | 0.1% |
| Ferro Corp(FOE) | COM | 315405100 | $36.0K | 1,529,897 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $35.0K | 394,663 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $34.6K | 755,376 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $34.1K | 2,426,519 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $33.8K | 576,515 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $32.8K | 834,790 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $32.5K | 224,524 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $32.1K | 807,224 | 0.0% |
| Integrated Device Technology COM | COM | 458118106 | $31.7K | 1,052,138 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $31.6K | 677,184 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $31.5K | 369,531 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $31.4K | 596,014 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $29.9K | 421,298 | 0.0% |
| U S Concrete Inc(USCR) | COM | 90333L201 | $29.6K | 356,105 | 0.0% |
| Stamps COM Inc(STMP) | COM | 852857200 | $29.4K | 155,384 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $29.3K | 667,885 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $28.4K | 313,274 | 0.0% |
| Green DOT Corp(GDOT) | COM | 39304D102 | $27.7K | 456,792 | 0.0% |
| Nutri Systems Inc | COM | 67069D108 | $26.0K | 493,793 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $26.0K | 388,634 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $25.8K | 587,627 | 0.0% |
| Dave & Busters Entertainment Inc(PLAY) | COM | 238337109 | $25.5K | 450,787 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $25.0K | 510,098 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $24.5K | 1,938,528 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $24.0K | 419,001 | 0.0% |
| Tech Data Corp | COM | 878237106 | $23.1K | 235,314 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $23.0K | 998,911 | 0.0% |
| Callon Pete Co(CPE3EUR) | COM | 13123X102 | $22.0K | 1,776,498 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $21.3K | 631,876 | 0.0% |
| Bright Scholar ED Hldgs LTD Spon ADR(BEDUUSD) | ADR | 109199109 | $16.9K | 922,926 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $16.0K | 15,233 | 0.0% |
| Ishares TR Msci India SM CP ETF(SMIN) | COM | 46429B614 | $15.1K | 291,124 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $14.6K | 120,431 | 0.0% |
| Lear Corp(LEA) | COM | 521865204 | $12.1K | 67,374 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $12.0K | 67,207 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $11.9K | 59,701 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $11.1K | 96,162 | 0.0% |