Q2 2019 Holdings
Filed 2019-08-14 | 43 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $28.4M | 522,857 | 96.0% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $64.6K | 2,290,773 | 0.2% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $58.7K | 990,799 | 0.2% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $53.9K | 1,116,056 | 0.2% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $49.1K | 1,446,566 | 0.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $48.4K | 899,793 | 0.2% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $41.3K | 507,310 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $41.3K | 366,483 | 0.1% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $41.0K | 313,808 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $40.4K | 1,668,348 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $40.4K | 755,935 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $39.3K | 1,010,920 | 0.1% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $37.2K | 1,391,585 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $35.1K | 483,733 | 0.1% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $32.8K | 459,744 | 0.1% |
| Dave & Buster's Entertainment Inc.(PLAY) | COM | 238337109 | $32.1K | 794,133 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $31.7K | 957,401 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $28.6K | 244,319 | 0.1% |
| Providence Service Corp. | COM | 743815102 | $28.0K | 489,113 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $26.7K | 315,216 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $26.3K | 168,850 | 0.1% |
| Viad Corp.(PRSU) | COM | 92552R406 | $26.1K | 394,740 | 0.1% |
| Malibu Boats Inc.(MBUU) | COM | 56117J100 | $25.3K | 651,390 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $23.5K | 472,254 | 0.1% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $22.9K | 507,580 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $22.8K | 446,203 | 0.1% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $22.1K | 333,696 | 0.1% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $22.0K | 524,228 | 0.1% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $20.9K | 459,940 | 0.1% |
| TPI Composites Inc.(TPICQ) | COM | 87266J104 | $20.3K | 822,065 | 0.1% |
| Sanmina Corp.(SANM) | COM | 801056102 | $20.2K | 666,625 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $19.6K | 195,905 | 0.1% |
| Jack Henry & Associates Inc.(JKHY) | COM | 426281101 | $19.4K | 144,931 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $16.5K | 456,235 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $14.7K | 189,030 | 0.0% |
| Neenah Inc.(NP) | COM | 640079109 | $14.0K | 206,961 | 0.0% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $13.7K | 607,778 | 0.0% |
| Mueller Water Products Inc.(MWA) | COM | 624758108 | $12.9K | 1,311,950 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $12.1K | 720,350 | 0.0% |
| Silicon Motion Technology Corp.(SIMO) | COM | 82706C108 | $10.7K | 241,725 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $10.6K | 134,475 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $10.3K | 219,314 | 0.0% |
| Gibralter Industries Inc.(ROCK) | COM | 374689107 | $4.1K | 100,800 | 0.0% |