Q4 2016 Holdings
Filed 2017-02-15 | 191 holdings | $47.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $13.1M | 339,415 | 27.5% |
| Caci Intl Inc(CACI) | COM | 127190304 | $12.7M | 102,318 | 26.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $6.5M | 73,994 | 13.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $2.4M | 111,400 | 5.1% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $2.1M | 101,160 | 4.5% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.8M | 57,460 | 3.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.5M | 1,960 | 3.3% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $1.1M | 105,300 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.1M | 15,900 | 2.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $897.0K | 5,600 | 1.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $782.0K | 5,100 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $765.0K | 25,325 | 1.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $679.0K | 6,600 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $664.0K | 24,300 | 1.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $510.0K | 1,800 | 1.1% |
| Clarcor Inc | COM | 179895107 | $17.4K | 211,239 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.2K | 945,274 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $16.5K | 631,457 | 0.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $16.5K | 382,532 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $16.0K | 338,963 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $15.3K | 100,520 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $14.7K | 189,815 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $14.3K | 196,393 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $14.3K | 185,164 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $14.1K | 164,477 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $14.0K | 280,911 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $13.9K | 369,703 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $13.8K | 218,386 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $13.7K | 169,958 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $13.3K | 405,494 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $13.1K | 162,027 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $12.5K | 263,888 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $12.4K | 225,030 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $11.8K | 85,599 | 0.0% |
| Bojangles Inc | COM | 097488100 | $11.7K | 629,265 | 0.0% |
| A. Schulman Inc. | COM | 808194104 | $11.6K | 348,119 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $11.6K | 171,395 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $11.5K | 499,848 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $11.5K | 244,983 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $11.3K | 135,227 | 0.0% |
| EXL Service Holdings(EXLS) | COM | 302081104 | $11.2K | 221,653 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $11.1K | 141,693 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $11.0K | 193,190 | 0.0% |
| Dave & Buster's Entmt Inc COM(PLAY) | COM | 238337109 | $10.9K | 193,853 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $10.8K | 232,923 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $10.7K | 252,511 | 0.0% |
| Analogic Corp | COM | 032657207 | $10.6K | 127,746 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $10.4K | 220,225 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $10.4K | 241,816 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $10.3K | 515,426 | 0.0% |