Q3 2018 Holdings
Filed 2018-11-14 | 43 holdings | $28.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $27.3M | 498,345 | 95.8% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $59.6K | 1,056,915 | 0.2% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $51.3K | 455,015 | 0.2% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $50.2K | 1,034,860 | 0.2% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $49.8K | 942,108 | 0.2% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $47.3K | 931,595 | 0.2% |
| TPI Composites Inc.(TPICQ) | COM | 87266J104 | $45.6K | 1,596,280 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $44.8K | 968,583 | 0.2% |
| Dave & Buster's Entertainment Inc.(PLAY) | COM | 238337109 | $43.3K | 654,005 | 0.2% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $42.1K | 1,418,555 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $40.2K | 842,900 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $39.0K | 1,815,390 | 0.1% |
| Orbotech Ltd. | COM | M75253100 | $37.5K | 630,570 | 0.1% |
| Silicon Motion Technology Corp.(SIMO) | COM | 82706C108 | $36.3K | 676,340 | 0.1% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $35.6K | 1,330,350 | 0.1% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $35.2K | 531,825 | 0.1% |
| Cohu Inc.(COHU) | COM | 192576106 | $31.4K | 1,251,950 | 0.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $31.4K | 239,690 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $31.0K | 193,880 | 0.1% |
| Providence Service Corp. | COM | 743815102 | $29.7K | 440,850 | 0.1% |
| Neenah Inc.(NP) | COM | 640079109 | $24.7K | 286,025 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $24.6K | 146,150 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $23.7K | 471,260 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $23.5K | 469,925 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $23.5K | 606,125 | 0.1% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $21.6K | 906,575 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $21.6K | 282,810 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $20.3K | 258,790 | 0.1% |
| BMC Stock Holdings Inc.(BMCH) | COM | 05591B109 | $20.0K | 1,071,750 | 0.1% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $16.9K | 356,600 | 0.1% |
| Viad Corp.(PRSU) | COM | 92552R406 | $16.2K | 273,450 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $16.1K | 175,380 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $16.1K | 345,393 | 0.1% |
| Apogee Enterprises Inc.(APOG) | COM | 037598109 | $15.4K | 371,575 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $15.2K | 755,950 | 0.1% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $14.7K | 297,815 | 0.1% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $14.0K | 86,000 | 0.0% |
| Maximus Inc.(MMS) | COM | 577933104 | $13.8K | 212,755 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $13.6K | 199,710 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $13.4K | 166,785 | 0.0% |
| Bank Ozk(OZK) | COM | 06417N103 | $12.9K | 339,720 | 0.0% |
| LCI Industries(LCII) | COM | 50189K103 | $11.5K | 138,315 | 0.0% |
| Tivity Health Inc. | COM | 88870R102 | $6.2K | 192,725 | 0.0% |