Q2 2017 Holdings
Filed 2017-07-19 | 191 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WD 40 Co(WDFC) | COM | 929236107 | $740 | 6,706 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $749 | 15,798 | 0.0% |
| Tetra Tech Inc(TTEK) | COM | 88162G103 | $754 | 16,485 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $810 | 7,956 | 0.0% |
| Advanced Drainage Systems Inc(WMS) | COM | 00790R104 | $822 | 40,898 | 0.0% |
| Woodward Governor Co COM(WWD) | COM | 980745103 | $824 | 12,200 | 0.0% |
| Healthcare Services Group(HCSG) | COM | 421906108 | $858 | 18,324 | 0.0% |
| Northrim Bancorp Inc(NRIM) | COM | 666762109 | $861 | 28,324 | 0.0% |
| U.S. Physical Therapy Inc(USPH) | COM | 90337L108 | $874 | 14,470 | 0.0% |
| Syntel Inc | COM | 87162H103 | $880 | 51,861 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $881 | 18,202 | 0.0% |
| Polyone Corporation | COM | 73179P106 | $914 | 23,600 | 0.0% |
| Supernus Pharmaceuticals Inc(SUPN) | COM | 868459108 | $920 | 21,344 | 0.0% |
| Natus Medical Inc | COM | 639050103 | $938 | 25,147 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $941 | 6,752 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $947 | 9,618 | 0.0% |
| Lithia Motors Inccl A(LAD) | COM | 536797103 | $950 | 10,079 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $974 | 33,763 | 0.0% |
| Integrated Device Tech Inc | COM | 458118106 | $981 | 38,039 | 0.0% |
| Herman Miller Inc(MLKN) | COM | 600544100 | $988 | 32,503 | 0.0% |
| Netscout Systems Inc(NTCT) | COM | 64115T104 | $1.0K | 29,475 | 0.0% |
| IDT Corp CL B(IDT) | COM | 448947507 | $1.0K | 70,600 | 0.0% |
| Dean Foods Co(DFODQ) | COM | 242370203 | $1.0K | 59,682 | 0.0% |
| Epam Systems Inc(EPAM) | COM | 29414B104 | $1.0K | 12,258 | 0.0% |
| Nexeo Solutions Inc | COM | 65342H102 | $1.1K | 129,900 | 0.0% |
| Wolverine World Wide Inc(WWW) | COM | 978097103 | $1.1K | 38,574 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $1.1K | 45,335 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $1.1K | 12,239 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.1K | 60,770 | 0.0% |
| Seneca Foods Corp CL A(SENEA) | COM | 817070501 | $1.2K | 37,365 | 0.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $1.2K | 48,035 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $1.2K | 22,907 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COM | 014491104 | $1.2K | 29,300 | 0.0% |
| NIC Inc | COM | 62914B100 | $1.2K | 63,955 | 0.0% |
| Safety INS Group Inc(SAFT) | COM | 78648T100 | $1.3K | 18,590 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $1.3K | 51,196 | 0.0% |
| J2 Global Inc COM(ZD) | COM | 48123V102 | $1.3K | 15,476 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $1.3K | 10,479 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $1.4K | 10,702 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.4K | 36,506 | 0.0% |
| BRF SA(P5Y) | COM | 10552T107 | $1.4K | 120,900 | 0.0% |
| Select Comfort Corp | COM | 81616X103 | $1.4K | 40,143 | 0.0% |
| Emcor Group Inc(EME) | COM | 29084Q100 | $1.4K | 21,813 | 0.0% |
| Investors Bancorp Inc | COM | 46146L101 | $1.5K | 109,601 | 0.0% |
| Parexel International Corp | COM | 699462107 | $1.5K | 16,893 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.5K | 24,688 | 0.0% |
| Sigma Tech Inc(SIGA) | COM | 826917106 | $1.5K | 499,025 | 0.0% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $1.5K | 69,799 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $1.6K | 32,639 | 0.0% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $1.6K | 150,500 | 0.0% |