Q1 2018 Holdings
Filed 2018-04-05 | 73 holdings | $115.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $42.7M | 751,684 | 36.8% |
| Callaway Golf Co(CALY) | COM | 131193104 | $39.4M | 2,407,142 | 34.0% |
| Charles River Labs Intl Inc(CRL) | COM | 159864107 | $32.2M | 301,980 | 27.8% |
| Ishares TR Eafe SML CP ETF(SCZ) | COM | 464288273 | $55.0K | 843,720 | 0.0% |
| Ryman Hospitality Propertys Inc(RHP) | COM | 78377T107 | $46.7K | 602,729 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $40.1K | 3,031,342 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $40.0K | 871,744 | 0.0% |
| Columbia Banking Systems Inc(COLB) | COM | 197236102 | $38.6K | 919,093 | 0.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $36.8K | 502,640 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $36.0K | 1,439,122 | 0.0% |
| GMS Inc(GMS1EUR) | COM | 36251C103 | $35.3K | 1,155,913 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $35.2K | 1,517,907 | 0.0% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $34.9K | 546,727 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $34.9K | 471,295 | 0.0% |
| Selective Insurance Group Inc(SIGI) | COM | 816300107 | $34.7K | 572,070 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $33.9K | 749,451 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $33.4K | 391,594 | 0.0% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $33.0K | 367,230 | 0.0% |
| Evercore Inc(EVR) | COM | 29977A105 | $32.3K | 370,908 | 0.0% |
| Integrated Device Technology Inc | COM | 458118106 | $31.9K | 1,043,912 | 0.0% |
| Hill ROM Holdings Inc(HRC) | COM | 431475102 | $31.9K | 366,641 | 0.0% |
| Halyard Health Inc | COM | 40650V100 | $31.0K | 671,865 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $30.9K | 800,917 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $30.8K | 580,860 | 0.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $30.8K | 418,002 | 0.0% |
| Childrens Place Inc(PLCE) | COM | 168905107 | $30.1K | 222,761 | 0.0% |
| Merit Medical Systems Inc(MMSI) | COM | 589889104 | $30.1K | 662,660 | 0.0% |
| HFF Inc | COM | 40418F108 | $29.9K | 600,631 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $28.9K | 415,763 | 0.0% |
| Quanta Services Inc(PWR) | COM | 74762E102 | $28.5K | 828,262 | 0.0% |
| Texas Capital Bancshares Inc(TCBI) | COM | 88224Q107 | $27.9K | 310,798 | 0.0% |
| Hancock Holding Co(HWC) | COM | 410120109 | $26.0K | 503,061 | 0.0% |
| Korn Ferry International Inc(KFY) | COM | 500643200 | $25.3K | 491,175 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $24.9K | 626,939 | 0.0% |
| Pinnacle Financial Partners Inc | COM | 72346Q104 | $24.8K | 385,638 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $24.4K | 533,331 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $24.0K | 583,011 | 0.0% |
| Schneider National Inc(SNDR) | COM | 80689H102 | $22.5K | 863,543 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $22.3K | 489,701 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $21.7K | 1,050,961 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $21.3K | 1,923,280 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $21.3K | 888,536 | 0.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $21.2K | 268,159 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $20.7K | 334,242 | 0.0% |
| WNS Holdings LTD(WNSN) | ADR | 92932M101 | $20.4K | 450,726 | 0.0% |
| Applied Indl Technologies Inc(AIT) | COM | 03820C105 | $19.8K | 271,502 | 0.0% |
| SPX Corp | COM | 784635104 | $19.6K | 602,039 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $18.7K | 334,814 | 0.0% |
| Dave & Busters Entertainment Inc(PLAY) | COM | 238337109 | $18.7K | 447,243 | 0.0% |
| Ishares TR Msci India SM CP(SMIN) | COM | 46429B614 | $18.6K | 392,006 | 0.0% |