Q4 2019 Holdings
Filed 2020-02-12 | 41 holdings | $34.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $32.9M | 527,202 | 96.3% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $76.3K | 2,371,613 | 0.2% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $65.4K | 987,924 | 0.2% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $62.3K | 1,447,521 | 0.2% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $56.5K | 712,955 | 0.2% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $56.4K | 313,633 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $48.3K | 744,299 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $44.7K | 1,167,765 | 0.1% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $44.2K | 1,370,230 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $43.1K | 1,693,593 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $42.4K | 766,478 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $40.3K | 541,543 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $40.0K | 397,348 | 0.1% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $36.8K | 520,649 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $35.4K | 710,778 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $33.8K | 323,646 | 0.1% |
| Sanmina Corp.(SANM) | COM | 801056102 | $33.2K | 968,175 | 0.1% |
| Mueller Water Products Inc.(MWA) | COM | 624758108 | $32.8K | 2,734,450 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $31.1K | 763,465 | 0.1% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $29.5K | 842,715 | 0.1% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $28.3K | 538,151 | 0.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $27.4K | 543,340 | 0.1% |
| Viad Corp.(PRSU) | COM | 92552R406 | $27.3K | 404,215 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $26.4K | 240,180 | 0.1% |
| Malibu Boats Inc.(MBUU) | COM | 56117J100 | $26.1K | 636,145 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $24.8K | 197,855 | 0.1% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $24.5K | 460,290 | 0.1% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $23.6K | 340,166 | 0.1% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $23.6K | 590,053 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $23.5K | 245,129 | 0.1% |
| Gibralter Industries Inc.(ROCK) | COM | 374689107 | $22.8K | 452,965 | 0.1% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $19.9K | 731,633 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $19.6K | 118,200 | 0.1% |
| Kemet Corp. | COM | 488360207 | $17.5K | 646,655 | 0.1% |
| Providence Service Corp. | COM | 743815102 | $16.9K | 284,748 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $14.7K | 612,050 | 0.0% |
| Neenah Inc.(NP) | COM | 640079109 | $14.5K | 206,486 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $12.2K | 142,075 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $12.1K | 248,079 | 0.0% |
| SciPlay Corp.(2XY) | COM | 809087109 | $6.9K | 563,275 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $6.8K | 47,325 | 0.0% |