Q4 2017 Holdings
Filed 2018-02-14 | 40 holdings | $51.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $43.3M | 879,125 | 83.5% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $7.6M | 452,200 | 14.7% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $45.1K | 1,124,695 | 0.1% |
| Orbotech Ltd. | COM | M75253100 | $42.6K | 848,025 | 0.1% |
| Comfort Systems USA(FIX) | COM | 199908104 | $42.4K | 971,415 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $39.3K | 841,943 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $37.0K | 851,710 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $36.2K | 404,275 | 0.1% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $35.4K | 471,590 | 0.1% |
| Neenah Paper Inc.(NP) | COM | 640079109 | $34.2K | 377,200 | 0.1% |
| LCI Industries(LCII) | COM | 50189K103 | $33.1K | 254,470 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $32.1K | 635,925 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $31.4K | 1,303,745 | 0.1% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $30.9K | 512,200 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $30.5K | 1,157,705 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $27.9K | 433,510 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $27.6K | 292,370 | 0.1% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $26.7K | 1,057,075 | 0.1% |
| Thor Industries Inc.(THO) | COM | 885160101 | $25.8K | 170,905 | 0.0% |
| Silicon Motion Technology Corp.(SIMO) | COM | 82706C108 | $25.4K | 479,670 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $23.9K | 183,745 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $23.1K | 197,270 | 0.0% |
| Providence Service Corp. | COM | 743815102 | $22.5K | 378,420 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $21.3K | 298,095 | 0.0% |
| Bank Of The Ozarks | COM | 063904106 | $21.3K | 439,615 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $20.8K | 522,495 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $20.1K | 413,603 | 0.0% |
| TPI Composites Inc.(TPICQ) | COM | 87266J104 | $19.7K | 964,405 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $18.4K | 120,675 | 0.0% |
| Coherent Inc.(COHREUR) | COM | 192479103 | $18.4K | 65,150 | 0.0% |
| Dave & Buster's Entertainment Inc.(PLAY) | COM | 238337109 | $18.3K | 331,530 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $16.4K | 341,015 | 0.0% |
| REV Group Inc.(1RG) | COM | 749527107 | $15.4K | 474,670 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $14.9K | 325,900 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $13.9K | 64,750 | 0.0% |
| Oclaro, Inc. | COM | 67555N206 | $12.4K | 1,839,365 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $11.5K | 256,765 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $11.1K | 703,700 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $10.6K | 367,983 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.2K | 68,900 | 0.0% |