Q3 2019 Holdings
Filed 2019-11-14 | 42 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $30.4M | 528,507 | 96.3% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $69.2K | 2,374,193 | 0.2% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $59.1K | 1,118,401 | 0.2% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $58.2K | 990,049 | 0.2% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $51.9K | 1,450,836 | 0.2% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $49.5K | 314,093 | 0.2% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $45.7K | 1,395,920 | 0.1% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $42.3K | 507,384 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $41.7K | 1,147,105 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $41.5K | 1,694,473 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $40.4K | 397,703 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $38.7K | 903,663 | 0.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $38.1K | 558,535 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $38.0K | 491,638 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $37.4K | 714,689 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $35.0K | 652,530 | 0.1% |
| Sanmina Corp.(SANM) | COM | 801056102 | $31.1K | 969,750 | 0.1% |
| Mueller Water Products Inc.(MWA) | COM | 624758108 | $29.4K | 2,614,200 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $28.8K | 323,851 | 0.1% |
| Viad Corp.(PRSU) | COM | 92552R406 | $26.7K | 398,090 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $24.0K | 244,569 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $23.1K | 196,630 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $22.6K | 149,250 | 0.1% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $22.5K | 336,626 | 0.1% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $22.5K | 589,880 | 0.1% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $22.4K | 462,140 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $22.2K | 602,880 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $19.8K | 447,063 | 0.1% |
| Gibralter Industries Inc.(ROCK) | COM | 374689107 | $19.6K | 426,755 | 0.1% |
| Malibu Boats Inc.(MBUU) | COM | 56117J100 | $19.5K | 637,020 | 0.1% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $19.3K | 528,528 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $17.5K | 189,225 | 0.1% |
| Providence Service Corp. | COM | 743815102 | $16.9K | 284,788 | 0.1% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $15.1K | 550,676 | 0.0% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $14.3K | 610,928 | 0.0% |
| Neenah Inc.(NP) | COM | 640079109 | $13.5K | 206,926 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $12.3K | 142,090 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $10.8K | 658,950 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $10.1K | 228,764 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $6.6K | 47,325 | 0.0% |
| SciPlay Corp.(2XY) | COM | 809087109 | $6.0K | 563,275 | 0.0% |
| Dave & Buster's Entertainment Inc.(PLAY) | COM | 238337109 | $3.0K | 77,700 | 0.0% |