Q3 2020 Holdings
Filed 2020-11-10 | 41 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $19.0M | 325,025 | 94.1% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $98.4K | 2,328,553 | 0.5% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $61.6K | 318,273 | 0.3% |
| Gibraltar Industries Inc.(ROCK) | COM | 374689107 | $57.9K | 888,235 | 0.3% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $53.9K | 842,869 | 0.3% |
| Fabrinet(FN) | COM | G3323L100 | $53.5K | 848,884 | 0.3% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $52.6K | 877,411 | 0.3% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $45.2K | 389,349 | 0.2% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $44.7K | 867,293 | 0.2% |
| Maximus Inc.(MMS) | COM | 577933104 | $42.5K | 620,798 | 0.2% |
| Providence Service Corp. | COM | 743815102 | $35.6K | 383,078 | 0.2% |
| Century Communities Inc.(CCS) | COM | 156504300 | $34.8K | 822,250 | 0.2% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $33.6K | 636,910 | 0.2% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $33.0K | 1,128,575 | 0.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $32.3K | 670,433 | 0.2% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $30.8K | 396,568 | 0.2% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $29.4K | 445,191 | 0.1% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $27.9K | 1,244,413 | 0.1% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $27.8K | 487,950 | 0.1% |
| Mueller Water Products Inc.(MWA) | COM | 624758108 | $26.4K | 2,543,400 | 0.1% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $26.1K | 1,063,890 | 0.1% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $26.0K | 431,700 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $25.6K | 325,541 | 0.1% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N103 | $24.5K | 855,625 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $23.1K | 241,950 | 0.1% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $21.7K | 485,965 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $21.5K | 199,055 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $21.2K | 194,305 | 0.1% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $19.9K | 2,094,430 | 0.1% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $19.7K | 1,082,850 | 0.1% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $18.2K | 549,775 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $17.4K | 217,834 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $17.1K | 227,450 | 0.1% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $15.9K | 559,300 | 0.1% |
| SciPlay Corp.(2XY) | COM | 809087109 | $14.5K | 895,000 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $14.3K | 348,237 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $14.1K | 722,612 | 0.1% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $13.6K | 76,835 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $7.3K | 48,725 | 0.0% |
| First Financial Bancorp(FFBC) | COM | 320209109 | $7.2K | 602,693 | 0.0% |
| Columbia Banking System Inc.(COLB) | COM | 197236102 | $5.6K | 236,650 | 0.0% |