Q4 2019 Holdings
Filed 2020-01-16 | 204 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Srvcs(AMN) | COM | 001744101 | $31.6M | 507,237 | 31.1% |
| C A C I Inc Class A(CACI) | COM | 127190304 | $27.4M | 109,644 | 27.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $13.2M | 297,118 | 13.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $10.4M | 651,399 | 10.3% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $3.4M | 74,700 | 3.4% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $2.4M | 10,682 | 2.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $2.2M | 57,600 | 2.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 20,700 | 1.8% |
| Centene Corp(CNC) | COM | 15135B101 | $1.8M | 28,200 | 1.7% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $1.5M | 24,200 | 1.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $918.0K | 17,400 | 0.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $800.0K | 16,680 | 0.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $657.0K | 2,235 | 0.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $640.0K | 1,940 | 0.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $529.0K | 11,700 | 0.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $493.0K | 2,600 | 0.5% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $424.0K | 1,430 | 0.4% |
| L H C Group(LHCGUSD) | COM | 50187A107 | $37.1K | 269,408 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $35.1K | 406,963 | 0.0% |
| Nexstar Media Group Class A(NXST) | COM | 65336K103 | $30.0K | 255,586 | 0.0% |
| Easterly Govt Pptys REIT | COM | 27616P103 | $29.8K | 1,255,414 | 0.0% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $28.6K | 409,034 | 0.0% |
| Stifel Finl Co(SF) | COM | 860630102 | $28.5K | 469,958 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $28.2K | 263,943 | 0.0% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $27.8K | 476,492 | 0.0% |
| United Bankshrs Inc(UBSI) | COM | 909907107 | $27.5K | 710,133 | 0.0% |
| Union Bankshares Co(AUB) | COM | 04911A107 | $26.7K | 712,240 | 0.0% |
| South ST Corp(SSBUSD) | COM | 840441109 | $26.4K | 304,754 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $25.4K | 1,386,697 | 0.0% |
| American Woodmark Corp(AMWD) | COM | 030506109 | $25.3K | 242,384 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $24.3K | 320,894 | 0.0% |
| Exlservice Holdings(EXLS) | COM | 302081104 | $23.9K | 344,364 | 0.0% |
| Franklin Electric Co(FELE) | COM | 353514102 | $23.6K | 410,873 | 0.0% |
| Marcus & Millichap(MMI) | COM | 566324109 | $23.2K | 623,840 | 0.0% |
| Selective INS Group(SIGI) | COM | 816300107 | $23.2K | 355,718 | 0.0% |
| Standard Motor Prods(SMP) | COM | 853666105 | $21.9K | 411,581 | 0.0% |
| Sykes Enterprises | COM | 871237103 | $21.6K | 583,642 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $21.6K | 264,068 | 0.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $21.3K | 209,809 | 0.0% |
| Barnes Group Inc(BUSD) | COM | 067806109 | $21.2K | 341,495 | 0.0% |
| Carolina Finl Corp(CAROEUR) | COM | 143873107 | $21.1K | 489,091 | 0.0% |
| G III Apparel Group(GIII) | COM | 36237H101 | $20.5K | 612,415 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $20.1K | 104,981 | 0.0% |
| M T S Systems Corp(MTSC) | COM | 553777103 | $20.0K | 417,276 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.6K | 494,514 | 0.0% |
| I C F Interntnl(ICFI) | COM | 44925C103 | $19.6K | 213,596 | 0.0% |
| Sensient Technologies(SXT) | COM | 81725T100 | $19.1K | 288,506 | 0.0% |
| Benchmark Electronic(BHE) | COM | 08160H101 | $19.0K | 552,177 | 0.0% |
| Methode Electronics(MEI) | COM | 591520200 | $18.8K | 477,182 | 0.0% |
| LTC Properties Inc REIT(LTC) | COM | 502175102 | $18.7K | 418,040 | 0.0% |