Q3 2017 Holdings
Filed 2017-11-13 | 37 holdings | $41.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $40.8M | 893,510 | 97.8% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $46.7K | 514,450 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $46.5K | 1,908,580 | 0.1% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $43.0K | 1,177,150 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $40.6K | 430,025 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $39.9K | 436,645 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $36.2K | 858,785 | 0.1% |
| Comfort Systems USA(FIX) | COM | 199908104 | $35.9K | 1,004,775 | 0.1% |
| Orbotech Ltd. | COM | M75253100 | $34.9K | 826,005 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $32.2K | 313,705 | 0.1% |
| Neenah Paper Inc.(NP) | COM | 640079109 | $31.8K | 372,100 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $30.8K | 711,908 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $28.9K | 721,420 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $27.8K | 240,380 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $27.6K | 547,025 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $27.1K | 281,475 | 0.1% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $26.8K | 550,875 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $26.1K | 996,955 | 0.1% |
| Bank Of The Ozarks Inc. | COM | 063904106 | $25.2K | 525,385 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $24.9K | 672,173 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $24.4K | 193,705 | 0.1% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $23.4K | 400,475 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $22.6K | 351,045 | 0.1% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $21.0K | 985,550 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $20.3K | 417,180 | 0.0% |
| Providence Service Corp. | COM | 743815102 | $20.0K | 369,470 | 0.0% |
| Oclaro, Inc. | COM | 67555N206 | $19.6K | 2,271,350 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $19.2K | 103,735 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $18.5K | 335,675 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $16.7K | 71,015 | 0.0% |
| Silicon Motion Technology Corp.(SIMO) | COM | 82706C108 | $16.3K | 338,745 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $15.6K | 322,325 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $13.7K | 284,645 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $10.7K | 706,650 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $9.0K | 60,625 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.6K | 61,100 | 0.0% |
| TPI Composites Inc.(TPICQ) | COM | 87266J104 | $3.3K | 149,300 | 0.0% |