Q1 2021 Holdings
Filed 2021-05-12 | 40 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $25.2M | 341,485 | 93.9% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $85.5K | 1,524,173 | 0.3% |
| Gibraltar Industries Inc.(ROCK) | COM | 374689107 | $82.8K | 904,753 | 0.3% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $72.0K | 1,466,168 | 0.3% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $68.6K | 710,537 | 0.3% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $68.0K | 933,223 | 0.3% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $67.8K | 321,748 | 0.3% |
| Modivcare Inc.(MODVQ) | COM | 60783X104 | $66.3K | 447,908 | 0.2% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $65.0K | 869,163 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $64.2K | 709,699 | 0.2% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $61.0K | 841,994 | 0.2% |
| Maximus Inc.(MMS) | COM | 577933104 | $58.1K | 652,100 | 0.2% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $47.0K | 253,540 | 0.2% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $45.6K | 506,026 | 0.2% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $43.3K | 1,130,655 | 0.2% |
| Century Communities Inc.(CCS) | COM | 156504300 | $42.7K | 708,390 | 0.2% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $42.3K | 602,860 | 0.2% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $39.7K | 413,313 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $39.0K | 857,883 | 0.1% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N103 | $35.9K | 979,075 | 0.1% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $35.8K | 239,924 | 0.1% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $35.5K | 1,267,565 | 0.1% |
| Mueller Water Products Inc.(MWA) | COM | 624758108 | $35.5K | 2,554,975 | 0.1% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $35.3K | 556,335 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $33.0K | 243,505 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $32.9K | 333,826 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $32.6K | 471,007 | 0.1% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $31.8K | 756,985 | 0.1% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $31.7K | 2,171,380 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $30.6K | 196,030 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $30.4K | 814,825 | 0.1% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $29.9K | 566,925 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $23.7K | 221,129 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $23.1K | 252,615 | 0.1% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $23.1K | 582,990 | 0.1% |
| Cognyte Software LTD(CGNT) | COM | M25133105 | $21.1K | 760,113 | 0.1% |
| FormFactor Inc.(FORM) | COM | 346375108 | $20.5K | 454,685 | 0.1% |
| NIC Inc. | COM | 62914B100 | $15.4K | 453,315 | 0.1% |
| SciPlay Corp.(2XY) | COM | 809087109 | $14.9K | 919,850 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $9.9K | 44,750 | 0.0% |