Q1 2020 Holdings
Filed 2020-05-13 | 41 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $29.3M | 506,522 | 96.9% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $55.0K | 2,693,268 | 0.2% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $45.2K | 313,538 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $44.0K | 806,969 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $41.0K | 555,900 | 0.1% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $40.3K | 938,769 | 0.1% |
| Gibralter Industries Inc.(ROCK) | COM | 374689107 | $37.6K | 875,490 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $35.5K | 1,528,054 | 0.1% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $34.9K | 1,281,125 | 0.1% |
| Maximus Inc.(MMS) | COM | 577933104 | $34.0K | 584,183 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $32.7K | 761,133 | 0.1% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $31.4K | 730,131 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $26.6K | 386,193 | 0.1% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $26.6K | 643,665 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $26.4K | 722,323 | 0.1% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $23.9K | 529,449 | 0.1% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $22.5K | 840,015 | 0.1% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $22.0K | 1,053,073 | 0.1% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $21.9K | 816,015 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $21.6K | 265,030 | 0.1% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $21.4K | 1,433,348 | 0.1% |
| Mueller Water Products Inc.(MWA) | COM | 624758108 | $20.2K | 2,522,700 | 0.1% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $19.9K | 383,316 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $18.7K | 244,924 | 0.1% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $18.3K | 439,640 | 0.1% |
| Malibu Boats Inc.(MBUU) | COM | 56117J100 | $18.2K | 632,045 | 0.1% |
| Kemet Corp. | COM | 488360207 | $17.9K | 739,380 | 0.1% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $17.6K | 664,225 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $17.5K | 197,655 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $16.7K | 236,150 | 0.1% |
| Pacwest Bancorp(PACWUSD) | COM | 695263103 | $15.4K | 859,110 | 0.1% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $15.1K | 946,240 | 0.0% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $14.7K | 323,391 | 0.0% |
| Sanmina Corp.(SANM) | COM | 801056102 | $14.3K | 522,570 | 0.0% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $13.8K | 550,175 | 0.0% |
| Providence Service Corp. | COM | 743815102 | $12.3K | 223,318 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $11.5K | 77,350 | 0.0% |
| First Merchants Corp.(FRME) | COM | 320817109 | $10.3K | 390,025 | 0.0% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $10.2K | 1,224,025 | 0.0% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $9.4K | 257,012 | 0.0% |
| SciPlay Corp.(2XY) | COM | 809087109 | $5.4K | 562,375 | 0.0% |