Q4 2017 Holdings
Filed 2018-01-25 | 195 holdings | $56.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $26.2M | 531,513 | 46.4% |
| Caci Intl Inc(CACI) | COM | 127190304 | $18.2M | 137,566 | 32.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.6M | 24,500 | 2.8% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $1.5M | 106,400 | 2.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.4M | 31,360 | 2.4% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $1.2M | 55,200 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 20,200 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $859.0K | 22,425 | 1.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $763.0K | 4,100 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $745.0K | 4,250 | 1.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $663.0K | 2,900 | 1.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $621.0K | 1,950 | 1.1% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $503.0K | 20,300 | 0.9% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $25.5K | 434,736 | 0.0% |
| United Bankshares Inc West VA(UBSI) | COM | 909907107 | $24.4K | 701,594 | 0.0% |
| Stifel Finl Corp(SF) | COM | 860630102 | $22.5K | 377,249 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $22.2K | 349,815 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $21.0K | 229,673 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $20.5K | 356,018 | 0.0% |
| MB Financial Inc | COM | 55264U108 | $20.3K | 456,838 | 0.0% |
| Navigant Consulting Co | COM | 63935N107 | $20.1K | 1,037,499 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.8K | 100,181 | 0.0% |
| Multi Color Corp COM | COM | 625383104 | $19.2K | 256,813 | 0.0% |
| Kforce Inc COM(KFRC) | COM | 493732101 | $19.0K | 754,257 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $18.8K | 296,858 | 0.0% |
| EXL Service Holdings(EXLS) | COM | 302081104 | $18.1K | 299,435 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $17.7K | 226,855 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $17.7K | 543,224 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $17.6K | 1,447,807 | 0.0% |
| A. Schulman Inc | COM | 808194104 | $17.5K | 469,315 | 0.0% |
| Easterly Govt Pptys Inc COM | COM | 27616P103 | $17.5K | 818,164 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $17.3K | 361,795 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.3K | 988,711 | 0.0% |
| Education Realty Trust Inc | COM | 28140H203 | $17.1K | 488,996 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $16.9K | 231,704 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $16.6K | 774,145 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $16.5K | 217,660 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $16.4K | 357,942 | 0.0% |
| MTS SYS Corp(MTSC) | COM | 553777103 | $16.2K | 302,549 | 0.0% |
| Five Below Inc(FIVE) | COM | 33829M101 | $16.0K | 241,753 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $15.8K | 121,515 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $15.7K | 325,370 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $15.5K | 216,136 | 0.0% |
| Ambarella Inc SHS(AMBA) | COM | G037AX101 | $15.2K | 258,968 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $15.2K | 419,880 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $15.1K | 484,594 | 0.0% |
| Balchem Corp COM(BCPC) | COM | 057665200 | $14.7K | 182,451 | 0.0% |
| Southside Bancshares Inc(SBSI) | COM | 84470P109 | $14.6K | 434,128 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $14.4K | 331,650 | 0.0% |
| Analogic Corp | COM | 032657207 | $14.4K | 172,141 | 0.0% |