Q4 2018 Holdings
Filed 2019-01-23 | 250 holdings | $74.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $32.4M | 571,258 | 43.6% |
| Caci International Inc(CACI) | COM | 127190304 | $21.6M | 149,691 | 29.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10.1M | 503,670 | 13.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.7M | 13,200 | 2.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 22,400 | 1.8% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.0M | 25,800 | 1.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $874.0K | 20,180 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $655.0K | 18,900 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $621.0K | 3,050 | 0.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $615.0K | 17,400 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $498.0K | 2,200 | 0.7% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $481.0K | 1,600 | 0.6% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $474.0K | 23,900 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $402.0K | 2,500 | 0.5% |
| DXC Technology Co COM(DXC) | COM | 23355L106 | $359.0K | 6,750 | 0.5% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $88.0K | 1,000 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $57.0K | 350 | 0.1% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $28.8K | 472,568 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $26.2K | 291,547 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $24.2K | 257,261 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $23.3K | 250,064 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $22.2K | 281,867 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $21.2K | 386,196 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $20.7K | 666,518 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $20.3K | 589,897 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $20.0K | 326,051 | 0.0% |
| Easterly Government Properti | COM | 27616P103 | $18.5K | 1,182,886 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $18.2K | 758,459 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $18.2K | 352,022 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $18.0K | 435,047 | 0.0% |
| Argo Group International | COM | G0464B107 | $18.0K | 267,747 | 0.0% |
| Integra Lifesciences Holding(IART) | COM | 457985208 | $17.6K | 389,246 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $17.2K | 320,879 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $17.0K | 323,905 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $16.6K | 388,252 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $16.5K | 1,068,697 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $16.3K | 391,795 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $16.1K | 398,628 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $15.7K | 390,672 | 0.0% |
| Union Bankshares Corp | COM | 90539J109 | $15.6K | 552,503 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $15.5K | 197,518 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $15.0K | 268,807 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $14.9K | 86,672 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $14.4K | 466,889 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $14.2K | 236,565 | 0.0% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $14.2K | 232,459 | 0.0% |
| MSG Network Inc CL A(MSGN) | COM | 553573106 | $14.0K | 593,174 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $13.5K | 456,624 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $13.4K | 543,703 | 0.0% |
| Anixter International Inc(AXE3EUR) | COM | 035290105 | $12.7K | 234,704 | 0.0% |