Q1 2018 Holdings
Filed 2018-04-19 | 235 holdings | $65.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Srvcs(AMN) | COM | 001744101 | $32.2M | 568,025 | 49.6% |
| C A C I Inc Class A(CACI) | COM | 127190304 | $22.4M | 147,670 | 34.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 24,500 | 2.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.6M | 33,860 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $893.0K | 20,825 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $886.0K | 20,200 | 1.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $681.0K | 3,150 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $612.0K | 3,250 | 0.9% |
| Allscripts-Misys Healthcare SO(MDRX) | COM | 01988P108 | $605.0K | 49,000 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $604.0K | 2,650 | 0.9% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $550.0K | 27,400 | 0.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $489.0K | 17,900 | 0.8% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $465.0K | 1,700 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $106.0K | 1,000 | 0.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $53.0K | 400 | 0.1% |
| Selective INS Group(SIGI) | COM | 816300107 | $28.3K | 466,429 | 0.0% |
| United Bankshrs Inc(UBSI) | COM | 909907107 | $26.6K | 753,924 | 0.0% |
| Stifel Financial Co(SF) | COM | 860630102 | $24.0K | 404,475 | 0.0% |
| Easterly Govt Pptys REIT | COM | 27616P103 | $22.0K | 1,076,045 | 0.0% |
| Idacorp Incorporated(IDA) | COM | 451107106 | $21.7K | 246,376 | 0.0% |
| Integra Lifescienc(IART) | COM | 457985208 | $21.5K | 388,264 | 0.0% |
| Schulman A Inc | COM | 808194104 | $21.4K | 496,873 | 0.0% |
| Marcus & Millichap(MMI) | COM | 566324109 | $21.0K | 582,743 | 0.0% |
| Granite Construction(GVA) | COM | 387328107 | $21.0K | 375,190 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $20.6K | 1,555,157 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $20.2K | 381,678 | 0.0% |
| M T S Systems Corp(MTSC) | COM | 553777103 | $19.9K | 385,724 | 0.0% |
| M B Financial Inc | COM | 55264U108 | $19.8K | 489,957 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $19.1K | 318,618 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $19.0K | 830,595 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $19.0K | 258,789 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $18.7K | 265,278 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $18.6K | 280,908 | 0.0% |
| Multi Color Corp | COM | 625383104 | $18.2K | 275,520 | 0.0% |
| American Woodmark Co(AMWD) | COM | 030506109 | $18.1K | 184,001 | 0.0% |
| Nexstar Media Group Class A(NXST) | COM | 65336K103 | $18.1K | 271,584 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $17.9K | 1,059,164 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $17.9K | 320,653 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $17.7K | 234,241 | 0.0% |
| Analogic Corp | COM | 032657207 | $17.7K | 184,666 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $17.5K | 646,227 | 0.0% |
| Education Realty TRU REIT | COM | 28140H203 | $17.2K | 524,289 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $17.1K | 348,964 | 0.0% |
| U M B Financial Corp(UMBF) | COM | 902788108 | $16.8K | 231,934 | 0.0% |
| Union Bankshares Co | COM | 90539J109 | $16.6K | 452,656 | 0.0% |
| Southside Bancshares(SBSI) | COM | 84470P109 | $16.2K | 466,053 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $16.2K | 77,757 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $16.0K | 195,692 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $15.8K | 403,668 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $15.6K | 383,827 | 0.0% |