Q4 2016 Holdings
Filed 2017-01-27 | 97 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emcor Group Inc(EME) | COM | 29084Q100 | $155.9K | 2,203 | 2.8% |
| Masimo Corporation(MASI) | COM | 574795100 | $123.1K | 1,826 | 2.2% |
| Hexcel Corp(HXL) | COM | 428291108 | $118.9K | 2,312 | 2.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $117.8K | 5,306 | 2.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $117.5K | 4,579 | 2.1% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $112.3K | 3,283 | 2.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $108.6K | 973 | 2.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $102.7K | 1,463 | 1.9% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $100.5K | 1,229 | 1.8% |
| Lithia Motors Inccl A(LAD) | COM | 536797103 | $98.6K | 1,018 | 1.8% |
| Heico Corp(HEI/A) | COM | 422806208 | $97.2K | 1,431 | 1.8% |
| Parexel International Corp | COM | 699462107 | $96.2K | 1,464 | 1.7% |
| Buffalo Wild Wings Inc | COM | 119848109 | $95.3K | 617 | 1.7% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $93.8K | 2,036 | 1.7% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $93.8K | 2,977 | 1.7% |
| Select Comfort Corp | COM | 81616X103 | $91.7K | 4,054 | 1.7% |
| Natus Medical Inc | COM | 639050103 | $88.4K | 2,540 | 1.6% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $85.5K | 3,897 | 1.5% |
| Woodward Governor Co COM(WWD) | COM | 980745103 | $85.1K | 1,232 | 1.5% |
| Hopefluent Group(HOPE) | COM | 43940T109 | $81.4K | 3,720 | 1.5% |
| WD 40 Co(WDFC) | COM | 929236107 | $79.3K | 678 | 1.4% |
| Kapstone Paper and Packaging Corp | COM | 48562P103 | $78.9K | 3,576 | 1.4% |
| Pinnacle Financial Partners | COM | 72346Q104 | $78.7K | 1,135 | 1.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $74.7K | 4,171 | 1.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $74.6K | 804 | 1.3% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $74.5K | 1,996 | 1.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $72.2K | 3,411 | 1.3% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $71.8K | 1,665 | 1.3% |
| Syntel Inc | COM | 87162H103 | $69.5K | 3,511 | 1.3% |
| Cobiz Financial Inc. | COM | 190897108 | $69.2K | 4,095 | 1.2% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $67.9K | 3,019 | 1.2% |
| American Eagle Outfitters Inc(AEO) | COM | 02553E106 | $66.8K | 4,403 | 1.2% |
| Super Micro Computer Inc.(SMCIUSD) | COM | 86800U104 | $65.7K | 2,342 | 1.2% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $63.1K | 3,362 | 1.1% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $62.2K | 2,004 | 1.1% |
| Rogers Corp(ROG) | COM | 775133101 | $62.1K | 808 | 1.1% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $61.6K | 1,490 | 1.1% |
| Financial Engines Inc | COM | 317485100 | $61.2K | 1,664 | 1.1% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $60.8K | 832 | 1.1% |
| Semtech Corp(SMTC) | COM | 816850101 | $59.9K | 1,900 | 1.1% |
| Aceto Corp(ACETEUR) | COM | 004446100 | $56.7K | 2,583 | 1.0% |
| II VI Inc | COM | 902104108 | $56.2K | 1,894 | 1.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $55.6K | 1,741 | 1.0% |
| Clarcor Inc | COM | 179895107 | $55.1K | 668 | 1.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $54.6K | 427 | 1.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $54.5K | 2,159 | 1.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $54.4K | 908 | 1.0% |
| Haemonetics Corp(HAE) | COM | 405024100 | $53.7K | 1,336 | 1.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $53.6K | 3,066 | 1.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $53.5K | 991 | 1.0% |