Q3 2016 Holdings
Filed 2016-11-15 | 194 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci Intl Inc(CACI) | COM | 127190304 | $9.6M | 95,150 | 18.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $9.6M | 299,753 | 18.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.1M | 698,546 | 15.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $4.9M | 68,797 | 9.5% |
| Autozone Inc COM(AZO) | COM | 053332102 | $3.2M | 4,150 | 6.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.7M | 114,300 | 5.2% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.5M | 14,820 | 4.7% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $2.3M | 106,960 | 4.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.6M | 57,460 | 3.1% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $1.5M | 110,200 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $990.0K | 31,200 | 1.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $946.0K | 6,200 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $857.0K | 7,900 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $843.0K | 15,900 | 1.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $626.0K | 2,000 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $616.0K | 20,400 | 1.2% |
| Credit Acceptance Corp Mich(CACC) | COM | 225310101 | $402.0K | 2,000 | 0.8% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $14.2K | 355,896 | 0.0% |
| Clarcor Inc | COM | 179895107 | $12.8K | 196,502 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $12.6K | 153,074 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $12.4K | 879,022 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $12.0K | 93,412 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $12.0K | 315,475 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $11.9K | 239,150 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $11.9K | 587,396 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $11.7K | 183,015 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $11.7K | 224,087 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $11.6K | 176,360 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $11.2K | 142,838 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $11.1K | 344,368 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $10.8K | 257,581 | 0.0% |
| Analogic Corp | COM | 032657207 | $10.5K | 118,963 | 0.0% |
| Nexstar Broadcasting Group(NXST) | COM | 65336K103 | $10.5K | 181,191 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $10.4K | 234,987 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $10.2K | 172,329 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.2K | 252,432 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $10.1K | 262,346 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $10.1K | 232,534 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $10.0K | 245,755 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.0K | 131,946 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $9.9K | 377,596 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $9.8K | 125,871 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $9.7K | 150,631 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $9.5K | 159,405 | 0.0% |
| A. Schulman Inc. | COM | 808194104 | $9.4K | 324,180 | 0.0% |
| Amplify Snack Brands(BETREUR) | COM | 03211L102 | $9.4K | 581,726 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $8.8K | 79,649 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $8.7K | 201,356 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $8.7K | 504,304 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $8.5K | 413,214 | 0.0% |