Q2 2019 Holdings
Filed 2019-07-11 | 207 holdings | $93.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caci International Inc(CACI) | COM | 127190304 | $34.7M | 169,427 | 37.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $29.4M | 541,845 | 31.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $13.9M | 703,719 | 14.8% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.8M | 17,300 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 22,200 | 1.9% |
| Centene Corp(CNC) | COM | 15135B101 | $1.5M | 28,800 | 1.6% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.5M | 43,800 | 1.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.4M | 26,800 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,180 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $841.0K | 19,500 | 0.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $766.0K | 2,900 | 0.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $604.0K | 2,050 | 0.6% |
| American Homes 4 Rent CL A(AMH) | COM | 02665T306 | $581.0K | 23,900 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $537.0K | 12,500 | 0.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $473.0K | 2,400 | 0.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $365.0K | 1,560 | 0.4% |
| Selective Insurance Group(SIGI) | COM | 816300107 | $39.9K | 533,373 | 0.0% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $34.5K | 288,819 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $34.1K | 434,363 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $29.6K | 501,949 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $28.4K | 508,429 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $28.3K | 282,019 | 0.0% |
| United Bankshares Inc(UBSI) | COM | 909907107 | $28.1K | 758,150 | 0.0% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $27.6K | 272,907 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $26.9K | 760,489 | 0.0% |
| MTS Systems Corp(MTSC) | COM | 553777103 | $26.2K | 447,594 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $25.8K | 436,504 | 0.0% |
| Granite Construction Inc(GVA) | COM | 387328107 | $25.2K | 523,655 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $24.3K | 367,568 | 0.0% |
| Easterly Government Properties | COM | 27616P103 | $24.3K | 1,339,925 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $24.1K | 279,706 | 0.0% |
| South ST Corp COM(SSBUSD) | COM | 840441109 | $24.0K | 325,225 | 0.0% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $22.7K | 308,690 | 0.0% |
| Navigant Consulting Inc | COM | 63935N107 | $22.6K | 975,001 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $22.4K | 223,897 | 0.0% |
| Argo Group International | COM | G0464B107 | $22.4K | 301,864 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $22.1K | 253,884 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $21.9K | 258,978 | 0.0% |
| Franklin Electric Co Inc(FELE) | COM | 353514102 | $20.8K | 438,877 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $20.6K | 666,416 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $20.5K | 364,194 | 0.0% |
| LTC Properties Inc(LTC) | COM | 502175102 | $20.4K | 446,797 | 0.0% |
| Great Western Bancorp Inc(GWB) | COM | 391416104 | $20.2K | 564,357 | 0.0% |
| Old National Bancorp(ONB) | COM | 680033107 | $20.1K | 1,210,190 | 0.0% |
| Matador Resources Co(MTDR) | COM | 576485205 | $18.7K | 939,533 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $18.5K | 528,207 | 0.0% |
| Carolina Financial Corp(CAROEUR) | COM | 143873107 | $18.3K | 522,703 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $17.3K | 97,935 | 0.0% |
| Sykes Enterprises Inc | COM | 871237103 | $17.1K | 623,213 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $17.1K | 355,713 | 0.0% |