Q2 2021 Holdings
Filed 2021-08-12 | 41 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $36.0M | 371,310 | 95.6% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $79.8K | 1,304,488 | 0.2% |
| Hannon Armstrong Sustainable Infrastructure Capital Inc.(HASI) | COM | 41068X100 | $76.6K | 1,364,363 | 0.2% |
| Modivcare Inc.(MODVQ) | COM | 60783X104 | $76.2K | 448,258 | 0.2% |
| Fabrinet(FN) | COM | G3323L100 | $72.0K | 751,164 | 0.2% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $67.9K | 861,928 | 0.2% |
| WNS Holdings Ltd.(WNSN) | COM | 92932M101 | $66.9K | 837,594 | 0.2% |
| Nv5 Global Inc.(NVEEUSD) | COM | 62945V109 | $59.8K | 632,677 | 0.2% |
| Maximus Inc.(MMS) | COM | 577933104 | $58.7K | 666,975 | 0.2% |
| Helen of Troy Ltd.(HELE) | COM | G4388N106 | $58.4K | 256,143 | 0.2% |
| Exlservice Holdings Inc.(EXLS) | COM | 302081104 | $54.3K | 511,191 | 0.1% |
| Gibraltar Industries Inc.(ROCK) | COM | 374689107 | $51.0K | 667,803 | 0.1% |
| Century Communities Inc.(CCS) | COM | 156504300 | $47.0K | 706,840 | 0.1% |
| MKS Instruments Inc.(MKSI) | COM | 55306N104 | $46.8K | 262,810 | 0.1% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $45.7K | 1,135,755 | 0.1% |
| Steven Madden Ltd.(SHOO) | COM | 556269108 | $44.5K | 1,017,945 | 0.1% |
| NextEra Energy Partners LP(XIFR) | COM | 65341B106 | $44.1K | 577,108 | 0.1% |
| OSI Systems Inc.(OSIS) | COM | 671044105 | $43.8K | 431,313 | 0.1% |
| Interdigital Inc.(IDCC) | COM | 45867G101 | $42.7K | 584,610 | 0.1% |
| Pacira Biosciences Inc.(PCRX) | COM | 695127100 | $39.2K | 646,530 | 0.1% |
| Atlantica Sustainable Infrastructure(ALDA) | COM | G0751N103 | $39.1K | 1,049,700 | 0.1% |
| Methode Electronics Inc.(MEI) | COM | 591520200 | $37.5K | 762,410 | 0.1% |
| Tower Semiconductor Ltd.(TSEM) | COM | M87915274 | $36.8K | 1,249,365 | 0.1% |
| Great Lakes Dredge & Dock Corp.(GLDD) | COM | 390607109 | $36.7K | 2,513,005 | 0.1% |
| Mueller Water Products Inc.(MWA) | COM | 624758108 | $36.6K | 2,541,450 | 0.1% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $35.7K | 292,455 | 0.1% |
| Korn Ferry(KFY) | COM | 500643200 | $35.5K | 489,000 | 0.1% |
| Columbus McKinnon Corp.(CMCO) | COM | 199333105 | $31.2K | 646,075 | 0.1% |
| Ishares Russell 2000(IWM) | ETF | 464287655 | $30.7K | 133,950 | 0.1% |
| MYR Group Inc.(MYRG) | COM | 55405W104 | $30.3K | 333,250 | 0.1% |
| Alamo Group Inc.(ALG) | COM | 011311107 | $29.8K | 195,230 | 0.1% |
| Lakeland Financial Corp.(LKFN) | COM | 511656100 | $29.0K | 471,007 | 0.1% |
| Veeco Instruments Inc.(VECO) | COM | 922417100 | $28.6K | 1,188,100 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $22.8K | 277,615 | 0.1% |
| LGI Homes Inc.(LGIH) | COM | 50187T106 | $21.8K | 134,400 | 0.1% |
| SciPlay Corp.(2XY) | COM | 809087109 | $21.4K | 1,259,875 | 0.1% |
| Adtalem Global Education Inc.(ATGE) | COM | 00737L103 | $20.7K | 581,940 | 0.1% |
| FormFactor Inc.(FORM) | COM | 346375108 | $20.7K | 568,485 | 0.1% |
| Grand Canyon Education Inc.(LOPE) | COM | 38526M106 | $19.8K | 220,204 | 0.1% |
| Verint Systems Inc.(VTY) | COM | 92343X100 | $19.1K | 424,783 | 0.1% |
| American Woodmark Corp.(AMWD) | COM | 030506109 | $13.8K | 168,675 | 0.0% |