Q1 2019 Holdings
Filed 2019-05-14 | 41 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $24.8M | 525,732 | 95.5% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $56.2K | 2,190,043 | 0.2% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $52.8K | 992,099 | 0.2% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $52.1K | 1,117,511 | 0.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $51.7K | 863,028 | 0.2% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $51.5K | 1,521,985 | 0.2% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $49.9K | 951,688 | 0.2% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $37.8K | 1,572,978 | 0.1% |
| TPI Composites Inc.(TPICQ) | COM | 87266J104 | $37.7K | 1,315,815 | 0.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $36.0K | 310,823 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $36.0K | 636,680 | 0.1% |
| Dave & Buster's Entertainment Inc.(PLAY) | COM | 238337109 | $36.0K | 721,118 | 0.1% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $35.7K | 1,375,230 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $35.4K | 940,590 | 0.1% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $33.4K | 556,681 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $33.2K | 634,774 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $33.2K | 947,231 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $31.6K | 444,693 | 0.1% |
| Providence Service Corp. | COM | 743815102 | $31.2K | 468,813 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $28.1K | 321,268 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $27.8K | 242,669 | 0.1% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $27.4K | 455,094 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $27.0K | 176,650 | 0.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $26.8K | 451,310 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $26.1K | 315,711 | 0.1% |
| Silicon Motion Technology Corp.(SIMO) | COM | 82706C108 | $25.6K | 645,000 | 0.1% |
| Malibu Boats Inc.(MBUU) | COM | 56117J100 | $25.1K | 633,790 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $23.8K | 256,295 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $21.4K | 654,895 | 0.1% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $20.1K | 410,140 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $19.9K | 143,201 | 0.1% |
| Viad Corp.(PRSU) | COM | 92552R406 | $19.1K | 338,435 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $18.4K | 183,705 | 0.1% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $15.4K | 695,303 | 0.1% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $15.3K | 330,480 | 0.1% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $14.1K | 410,978 | 0.1% |
| Neenah Inc.(NP) | COM | 640079109 | $13.6K | 211,151 | 0.1% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $11.5K | 729,450 | 0.0% |
| Vanguard Small-Cap ETF(VB) | ETF | 922908751 | $11.2K | 73,600 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $9.5K | 210,102 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $8.0K | 134,350 | 0.0% |