Q3 2018 Holdings
Filed 2018-10-16 | 201 holdings | $82.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-10-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Srvcs(AMN)A | COM | 001744101 | $30.9M | 565,688 | 37.4% |
| C A C I Inc Class A(CACI)A | COM | 127190304 | $27.3M | 148,168 | 33.0% |
| Angiodynamics Inc(ANGO)A | COM | 03475V101 | $10.8M | 496,775 | 13.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.2M | 14,200 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.7M | 23,900 | 2.1% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $1.5M | 16,550 | 1.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.2M | 28,300 | 1.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $982.0K | 20,180 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $839.0K | 19,900 | 1.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $728.0K | 3,100 | 0.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $695.0K | 2,575 | 0.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $670.0K | 17,400 | 0.8% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $587.0K | 26,800 | 0.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $583.0K | 1,650 | 0.7% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $556.0K | 2,580 | 0.7% |
| Selective INS Group(SIGI)A | COM | 816300107 | $29.7K | 467,099 | 0.0% |
| United Bankshrs Inc(UBSI)A | COM | 909907107 | $27.5K | 755,528 | 0.0% |
| Forward AIR Corp(FWRDUSD)A | COM | 349853101 | $27.4K | 382,360 | 0.0% |
| L H C Group(LHCGUSD)A | COM | 50187A107 | $26.0K | 252,356 | 0.0% |
| Integra Lifesciences(IART)A | COM | 457985208 | $25.6K | 389,203 | 0.0% |
| Idacorp Inc(IDA)A | COM | 451107106 | $24.5K | 246,950 | 0.0% |
| Tetra Tech Inc(TTEK)A | COM | 88162G103 | $23.9K | 349,410 | 0.0% |
| Omnicell Inc(OMCL)A | COM | 68213N109 | $23.2K | 322,159 | 0.0% |
| Barnes Group Inc(BUSD)A | COM | 067806109 | $22.7K | 319,340 | 0.0% |
| Nexstar Media Group Class A(NXST)A | COM | 65336K103 | $22.7K | 278,295 | 0.0% |
| Stifel Finl Co(SF)A | COM | 860630102 | $22.4K | 436,618 | 0.0% |
| Matador Resources Co(MTDR)A | COM | 576485205 | $22.3K | 675,391 | 0.0% |
| Dorman Products Inc(DORM)A | COM | 258278100 | $22.1K | 287,872 | 0.0% |
| Balchem Corp(BCPC)A | COM | 057665200 | $22.0K | 196,086 | 0.0% |
| M T S Systems Corp(MTSC)A | COM | 553777103 | $21.5K | 391,974 | 0.0% |
| Exlservice Holdings(EXLS)A | COM | 302081104 | $21.3K | 321,490 | 0.0% |
| Easterly Govt Pptys REITA | COM | 27616P103 | $21.2K | 1,096,747 | 0.0% |
| Sensient Technologies(SXT)A | COM | 81725T100 | $20.7K | 270,383 | 0.0% |
| Old Natl Bancorp IND(ONB)A | COM | 680033107 | $20.5K | 1,060,701 | 0.0% |
| Marcus & Millichap(MMI)A | COM | 566324109 | $20.3K | 583,481 | 0.0% |
| Calamp Corp(CAMPEUR)A | COM | 128126109 | $19.9K | 832,319 | 0.0% |
| Franklin Electric Co(FELE)A | COM | 353514102 | $18.2K | 384,578 | 0.0% |
| Callon Petroleum Co(CPE3EUR)A | COM | 13123X102 | $17.8K | 1,485,264 | 0.0% |
| Union Bankshares CoA | COM | 90539J109 | $17.5K | 453,350 | 0.0% |
| Navigant ConsultingA | COM | 63935N107 | $17.3K | 749,026 | 0.0% |
| Multi Color CorpA | COM | 625383104 | $17.2K | 276,301 | 0.0% |
| Granite Construction(GVA)A | COM | 387328107 | $17.2K | 375,935 | 0.0% |
| Masimo Corp(MASI)A | COM | 574795100 | $17.2K | 137,944 | 0.0% |
| LTC Properties Inc REIT(LTC)A | COM | 502175102 | $17.2K | 389,028 | 0.0% |
| American Woodmark Corp(AMWD)A | COM | 030506109 | $16.7K | 212,889 | 0.0% |
| Cambrex Corp(CBM)A | COM | 132011107 | $16.7K | 243,863 | 0.0% |
| Argo Group Intl Hldg FA | COM | G0464B107 | $16.7K | 264,387 | 0.0% |
| Sykes EnterprisesA | COM | 871237103 | $16.7K | 546,254 | 0.0% |
| Anixter Intl Inc(AXE3EUR)A | COM | 035290105 | $16.5K | 234,992 | 0.0% |
| U M B Finl Corp(UMBF)A | COM | 902788108 | $16.5K | 232,252 | 0.0% |