Q4 2018 Holdings
Filed 2019-02-14 | 41 holdings | $31.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $29.9M | 528,582 | 96.7% |
| Fabrinet(FN) | COM | G3323L100 | $55.3K | 1,078,559 | 0.2% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $47.9K | 1,111,521 | 0.2% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $46.3K | 1,529,407 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $45.7K | 1,046,318 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $41.6K | 2,185,868 | 0.1% |
| TPI Composites Inc.(TPICQ) | COM | 87266J104 | $41.4K | 1,682,280 | 0.1% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $41.1K | 995,004 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $36.6K | 1,544,728 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $36.2K | 376,469 | 0.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $33.8K | 257,478 | 0.1% |
| Dave & Buster's Entertainment Inc.(PLAY) | COM | 238337109 | $32.3K | 724,243 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $32.0K | 755,428 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $31.4K | 943,265 | 0.1% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $29.9K | 567,606 | 0.1% |
| Providence Service Corp. | COM | 743815102 | $28.3K | 470,813 | 0.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $28.1K | 463,670 | 0.1% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $27.5K | 1,382,165 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $24.8K | 195,826 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $24.0K | 179,300 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $23.8K | 365,843 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $22.9K | 631,845 | 0.1% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $22.7K | 501,349 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $22.3K | 304,393 | 0.1% |
| Silicon Motion Technology Corp.(SIMO) | COM | 82706C108 | $22.1K | 641,925 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $20.1K | 478,450 | 0.1% |
| Cohu Inc.(COHU) | COM | 192576106 | $18.6K | 1,156,550 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $17.4K | 312,061 | 0.1% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $17.2K | 354,640 | 0.1% |
| Neenah Inc.(NP) | COM | 640079109 | $17.1K | 289,576 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $16.4K | 494,331 | 0.1% |
| Viad Corp.(PRSU) | COM | 92552R406 | $14.7K | 294,300 | 0.0% |
| Malibu Boats Inc.(MBUU) | COM | 56117J100 | $14.7K | 421,045 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $14.0K | 349,456 | 0.0% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $13.2K | 652,293 | 0.0% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $13.1K | 169,540 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $11.8K | 734,725 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $11.2K | 216,635 | 0.0% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $11.0K | 170,970 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $10.5K | 79,650 | 0.0% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $5.4K | 113,300 | 0.0% |