Q3 2017 Holdings
Filed 2017-10-19 | 233 holdings | $56.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2017-10-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $25.0M | 546,369 | 44.1% |
| Caci Intl Inc(CACI) | COM | 127190304 | $19.7M | 141,417 | 34.8% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $1.7M | 79,660 | 3.1% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $1.7M | 120,400 | 3.0% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.3M | 35,360 | 2.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.2M | 30,500 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $778.0K | 23,125 | 1.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $738.0K | 3,700 | 1.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $706.0K | 4,300 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $664.0K | 4,450 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $628.0K | 12,900 | 1.1% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $626.0K | 2,000 | 1.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $624.0K | 21,400 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $88.0K | 925 | 0.2% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $28.5K | 530,050 | 0.1% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $26.8K | 721,305 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $24.0K | 1,309,907 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $21.6K | 263,799 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $21.5K | 304,949 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $21.1K | 469,355 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $20.9K | 365,599 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $20.8K | 359,231 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $20.7K | 235,845 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $20.7K | 387,362 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.2K | 102,879 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $19.1K | 256,603 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $19.1K | 224,279 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $19.1K | 524,075 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $18.7K | 371,279 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $18.5K | 793,713 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $18.3K | 238,051 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $18.1K | 1,067,121 | 0.0% |
| EXL Service Holdings(EXLS) | COM | 302081104 | $17.9K | 307,504 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $17.4K | 839,779 | 0.0% |
| Dorman Products Inc COM(DORM) | COM | 258278100 | $17.3K | 241,257 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $16.7K | 1,488,369 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $16.6K | 310,684 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $16.5K | 367,377 | 0.0% |
| A. Schulman Inc | COM | 808194104 | $16.5K | 482,038 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $16.0K | 340,665 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $15.6K | 774,619 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $15.6K | 434,521 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.5K | 333,982 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $15.5K | 160,859 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $15.2K | 187,292 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $15.1K | 558,106 | 0.0% |
| Analogic Corp | COM | 032657207 | $14.8K | 176,846 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $14.5K | 233,000 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $14.3K | 260,353 | 0.0% |
| Dave & Buster's Entmt Inc COM(PLAY) | COM | 238337109 | $14.1K | 268,215 | 0.0% |