Q3 2019 Holdings
Filed 2019-10-15 | 204 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Srvcs(AMN) | COM | 001744101 | $30.1M | 523,453 | 35.6% |
| C A C I Inc Class A(CACI) | COM | 127190304 | $26.1M | 112,847 | 30.8% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $12.5M | 677,664 | 14.8% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $2.1M | 72,100 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 22,000 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $1.8M | 58,500 | 2.2% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $1.6M | 7,904 | 1.9% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.4M | 26,600 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 19,500 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $1.0M | 23,200 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.0K | 18,580 | 1.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $795.0K | 2,760 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $570.0K | 2,750 | 0.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $544.0K | 1,970 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $484.0K | 11,900 | 0.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $345.0K | 1,480 | 0.4% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $36.4K | 419,086 | 0.0% |
| L H C Group(LHCGUSD) | COM | 50187A107 | $31.5K | 277,545 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $30.7K | 272,153 | 0.0% |
| Integra Lifescienc(IART) | COM | 457985208 | $29.5K | 490,604 | 0.0% |
| Stifel Finl Co(SF) | COM | 860630102 | $27.8K | 484,353 | 0.0% |
| United Bankshrs Inc(UBSI) | COM | 909907107 | $27.7K | 731,681 | 0.0% |
| Selective INS Group(SIGI) | COM | 816300107 | $27.6K | 367,158 | 0.0% |
| Easterly Govt Pptys REIT | COM | 27616P103 | $27.5K | 1,293,105 | 0.0% |
| Union Bankshares Co(AUB) | COM | 04911A107 | $27.3K | 733,916 | 0.0% |
| Nexstar Media Group Class A(NXST) | COM | 65336K103 | $26.9K | 262,904 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $26.9K | 421,388 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $26.3K | 330,264 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $24.5K | 1,425,432 | 0.0% |
| M T S Systems Corp(MTSC) | COM | 553777103 | $23.9K | 431,983 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $23.8K | 354,734 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $23.6K | 313,854 | 0.0% |
| Marcus & Millichap(MMI) | COM | 566324109 | $22.8K | 642,020 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $22.2K | 249,880 | 0.0% |
| LTC Properties, Inc. REIT(LTC) | COM | 502175102 | $22.1K | 431,201 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $21.4K | 216,102 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $20.6K | 425,148 | 0.0% |
| Sensient Technologie(SXT) | COM | 81725T100 | $20.4K | 297,673 | 0.0% |
| Argo Group Intl Hldg F | COM | G0464B107 | $20.4K | 290,829 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $20.2K | 423,107 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $19.6K | 271,340 | 0.0% |
| Ambarella Inc F(AMBA) | COM | G037AX101 | $19.3K | 306,365 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.2K | 508,678 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $19.2K | 108,258 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $18.4K | 601,349 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $18.1K | 351,569 | 0.0% |
| Great Western Banco(GWB) | COM | 391416104 | $18.0K | 544,479 | 0.0% |
| Carolina Finl Corp(CAROEUR) | COM | 143873107 | $17.9K | 504,257 | 0.0% |
| Anixter Intl Inc(AXE3EUR) | COM | 035290105 | $17.9K | 258,563 | 0.0% |
| Carpenter Technology(CRS) | COM | 144285103 | $17.7K | 343,188 | 0.0% |