Q1 2017 Holdings
Filed 2017-05-11 | 193 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $16.9M | 417,433 | 37.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $14.9M | 126,953 | 32.6% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $1.9M | 83,160 | 4.2% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $1.9M | 74,400 | 4.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.7M | 49,560 | 3.8% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $1.3M | 100,300 | 2.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $1.2M | 1,660 | 2.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $830.0K | 13,900 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $801.0K | 23,700 | 1.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $762.0K | 4,700 | 1.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $755.0K | 4,500 | 1.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $716.0K | 5,500 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $643.0K | 19,300 | 1.4% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $451.0K | 1,650 | 1.0% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $22.4K | 475,355 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $21.9K | 106,271 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $21.5K | 306,441 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $20.4K | 1,174,939 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.0K | 124,772 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $18.0K | 420,990 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $17.9K | 784,175 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $17.9K | 218,115 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $17.5K | 211,443 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $17.5K | 348,192 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $17.3K | 230,114 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $17.2K | 408,960 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $16.8K | 236,128 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $16.2K | 322,091 | 0.0% |
| Bojangles Inc | COM | 097488100 | $16.0K | 782,032 | 0.0% |
| ILG Inc | COM | 44967H101 | $16.0K | 762,809 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $16.0K | 201,335 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $15.6K | 327,770 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $15.4K | 458,981 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.2K | 191,435 | 0.0% |
| Cardinal Financial Corp | COM | 14149F109 | $15.1K | 503,414 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $14.7K | 620,837 | 0.0% |
| Dave & Buster's Entmt Inc COM(PLAY) | COM | 238337109 | $14.7K | 240,114 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $14.6K | 305,264 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $14.1K | 328,356 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $14.1K | 345,172 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $14.1K | 273,734 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $13.9K | 701,769 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $13.8K | 167,952 | 0.0% |
| A. Schulman Inc | COM | 808194104 | $13.6K | 432,735 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $13.3K | 240,801 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $13.2K | 289,069 | 0.0% |
| EXL Service Holdings(EXLS) | COM | 302081104 | $13.1K | 275,717 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $13.0K | 238,397 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $12.6K | 954,504 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $12.3K | 300,226 | 0.0% |