Q2 2017 Holdings
Filed 2017-07-24 | 197 holdings | $48.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $18.2M | 465,911 | 37.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $17.8M | 141,970 | 36.5% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $1.9M | 83,160 | 3.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.8M | 49,560 | 3.7% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $1.3M | 100,300 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 31,500 | 2.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $947.0K | 1,660 | 1.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $775.0K | 4,000 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $723.0K | 23,100 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $704.0K | 4,400 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $667.0K | 13,400 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $658.0K | 4,650 | 1.4% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $640.0K | 23,100 | 1.3% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $448.0K | 1,650 | 0.9% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $26.6K | 531,801 | 0.1% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $26.3K | 670,160 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $22.7K | 1,314,221 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $21.6K | 264,577 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $20.7K | 470,775 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $20.3K | 372,325 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $20.2K | 243,924 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.2K | 236,534 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $19.5K | 366,774 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $19.3K | 257,465 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $18.4K | 526,074 | 0.0% |
| Dave & Buster's Entmt Inc COM(PLAY) | COM | 238337109 | $17.9K | 269,690 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $17.9K | 306,240 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $17.9K | 388,862 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $17.6K | 225,134 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $17.6K | 341,677 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $17.4K | 360,383 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $17.3K | 876,423 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $17.3K | 214,242 | 0.0% |
| EXL Service Holdings(EXLS) | COM | 302081104 | $17.1K | 308,443 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.0K | 103,161 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $16.8K | 434,586 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $16.4K | 784,929 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $16.2K | 798,066 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $16.1K | 311,640 | 0.0% |
| A. Schulman Inc | COM | 808194104 | $15.5K | 483,691 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.3K | 335,111 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $15.2K | 368,177 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $15.2K | 777,037 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $14.6K | 187,925 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $14.3K | 425,370 | 0.0% |
| Bojangles Inc | COM | 097488100 | $14.2K | 873,850 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $14.1K | 1,330,376 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $14.0K | 233,859 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $13.4K | 508,681 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $13.3K | 323,105 | 0.0% |