Q1 2018 Holdings
Filed 2018-05-14 | 43 holdings | $52.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $44.0M | 774,810 | 84.5% |
| Canadian Solar Inc.(CSIQ) | COM | 136635109 | $7.1M | 438,175 | 13.7% |
| Orbotech Ltd. | COM | M75253100 | $50.9K | 819,015 | 0.1% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $50.1K | 1,105,570 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $42.3K | 403,115 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $40.4K | 980,575 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $36.9K | 840,328 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $35.6K | 848,045 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $34.7K | 1,182,505 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $31.8K | 642,925 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $30.2K | 462,305 | 0.1% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $28.5K | 511,150 | 0.1% |
| Neenah Inc.(NP) | COM | 640079109 | $27.9K | 356,450 | 0.1% |
| Providence Service Corp. | COM | 743815102 | $26.0K | 376,210 | 0.1% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $24.0K | 1,088,675 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $24.0K | 523,350 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $23.8K | 196,670 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $23.6K | 334,205 | 0.0% |
| Silicon Motion Technology Corp.(SIMO) | COM | 82706C108 | $23.3K | 484,420 | 0.0% |
| TPI Composites Inc.(TPICQ) | COM | 87266J104 | $21.6K | 963,815 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $20.6K | 1,052,950 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $20.6K | 177,750 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $20.5K | 392,610 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $20.3K | 304,265 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $19.6K | 195,640 | 0.0% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $19.3K | 483,275 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $18.9K | 124,725 | 0.0% |
| Bank Of The Ozarks | COM | 063904106 | $18.5K | 384,180 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $18.5K | 177,860 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $16.4K | 334,550 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $16.1K | 347,358 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $15.4K | 788,315 | 0.0% |
| REV Group Inc.(1RG) | COM | 749527107 | $15.0K | 723,270 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $14.0K | 323,950 | 0.0% |
| Dave & Buster's Entertainment Inc.(PLAY) | COM | 238337109 | $13.8K | 330,330 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $12.2K | 256,540 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $11.3K | 701,350 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $10.2K | 43,800 | 0.0% |
| Helen of Troy Corp.(HELE) | COM | G4388N106 | $10.2K | 116,675 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $10.1K | 320,533 | 0.0% |
| Viad Corp(PRSU) | COM | 92552R406 | $9.1K | 173,650 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.3K | 56,300 | 0.0% |
| Thor Industries Inc.(THO) | COM | 885160101 | $5.3K | 46,435 | 0.0% |