Q4 2020 Holdings
Filed 2021-02-10 | 41 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $22.7M | 332,125 | 93.9% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $110.3K | 1,739,153 | 0.5% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $71.7K | 322,658 | 0.3% |
| Gibraltar Industries Inc.(ROCK) | COM | 374689107 | $65.4K | 909,565 | 0.3% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $63.0K | 939,331 | 0.3% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $60.9K | 845,869 | 0.3% |
| Providence Service Corp. | COM | 743815102 | $55.6K | 401,358 | 0.2% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $53.9K | 802,078 | 0.2% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $52.1K | 1,639,278 | 0.2% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $50.4K | 639,810 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $47.9K | 616,884 | 0.2% |
| Maximus Inc.(MMS) | COM | 577933104 | $46.2K | 631,223 | 0.2% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $45.9K | 872,463 | 0.2% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $39.2K | 459,956 | 0.2% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $37.9K | 1,142,070 | 0.2% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $37.7K | 404,223 | 0.2% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N103 | $36.9K | 971,850 | 0.2% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $36.8K | 244,395 | 0.2% |
| Century Communities Inc.(CCS) | COM | 156504300 | $35.8K | 818,490 | 0.1% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $35.7K | 597,145 | 0.1% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $32.2K | 1,246,190 | 0.1% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $32.2K | 303,924 | 0.1% |
| Mueller Water Products Inc.(MWA) | COM | 624758108 | $32.0K | 2,585,300 | 0.1% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $31.4K | 518,160 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $31.4K | 334,261 | 0.1% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $29.0K | 756,985 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $29.0K | 820,150 | 0.1% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $28.7K | 2,176,230 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $28.4K | 299,835 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $28.2K | 243,755 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $27.8K | 201,230 | 0.1% |
| Standard Motor Products Inc.(SMP) | COM | 853666105 | $23.6K | 584,060 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $23.5K | 438,382 | 0.1% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $21.8K | 566,650 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $20.9K | 224,484 | 0.1% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $20.0K | 589,590 | 0.1% |
| FormFactor Inc.(FORM) | COM | 346375108 | $19.6K | 455,085 | 0.1% |
| SciPlay Corp.(2XY) | COM | 809087109 | $12.8K | 922,725 | 0.1% |
| NIC Inc. | COM | 62914B100 | $11.7K | 453,200 | 0.0% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $8.8K | 44,750 | 0.0% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $8.7K | 48,510 | 0.0% |