Q2 2018 Holdings
Filed 2018-08-14 | 43 holdings | $45.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $44.5M | 759,460 | 97.7% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $58.6K | 1,122,275 | 0.1% |
| Orbotech Ltd. | COM | M75253100 | $52.6K | 851,690 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $46.9K | 1,024,600 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $46.0K | 865,718 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $45.8K | 410,165 | 0.1% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $40.7K | 872,785 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $37.9K | 1,237,055 | 0.1% |
| TPI Composites Inc.(TPICQ) | COM | 87266J104 | $37.9K | 1,295,965 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $35.1K | 859,235 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $35.0K | 707,275 | 0.1% |
| Providence Service Corp. | COM | 743815102 | $33.6K | 427,125 | 0.1% |
| Silicon Motion Technology Corp.(SIMO) | COM | 82706C108 | $31.8K | 600,790 | 0.1% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $31.0K | 1,331,100 | 0.1% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $29.7K | 523,950 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $29.5K | 799,008 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $27.8K | 213,365 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $25.7K | 332,125 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $25.5K | 426,250 | 0.1% |
| Neenah Inc.(NP) | COM | 640079109 | $24.3K | 286,650 | 0.1% |
| Dave & Buster's Entertainment Inc.(PLAY) | COM | 238337109 | $22.4K | 469,680 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $21.0K | 229,640 | 0.0% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $20.2K | 970,550 | 0.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $19.5K | 797,450 | 0.0% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $18.1K | 183,740 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $17.8K | 108,450 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $17.4K | 182,000 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $16.7K | 843,765 | 0.0% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $16.0K | 332,400 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $15.6K | 324,493 | 0.0% |
| Viad Corp.(PRSU) | COM | 92552R406 | $13.0K | 240,325 | 0.0% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $12.5K | 258,140 | 0.0% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $12.5K | 215,730 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $12.4K | 275,900 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $12.4K | 137,015 | 0.0% |
| Tivity Health Inc. | COM | 88870R102 | $12.4K | 350,950 | 0.0% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $11.9K | 500,300 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $11.8K | 189,335 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $11.5K | 715,750 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $11.2K | 123,845 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $11.1K | 189,150 | 0.0% |
| IPG Photonics Corp.(IPGP) | COM | 44980X109 | $9.5K | 42,895 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $8.3K | 53,100 | 0.0% |