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OAK Associates LTD

Q3 2018 Holdings

Filed 2018-11-13 | 162 holdings | $111.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
CSG Systems International(CSGS)COM126349109$2115,2550.0%
Verint Systems Inc.(VTY)COM92343X100$2334,6550.0%
RealPage, Inc.(RP)COM75606N109$2393,6250.0%
Kronos Worldwide Inc.(KRO)COM50105F105$27016,6150.0%
Kadant Inc(KAI)COM48282T104$3002,7800.0%
Wyndham Hotels & Resorts, Inc.(WH)COM98311A105$3065,5050.0%
Barrett Business Services Inc(BBSI)COM068463108$3204,7960.0%
Generac Holdings Inc.(GNRC)COM368736104$3345,9200.0%
Hollysys Automation TechnologsCOMG45667105$36016,8400.0%
CNO Financial Group, Inc.(CNO)COM12621E103$37417,6300.0%
Advanced Energy Industries(AEIS)COM007973100$3857,4600.0%
Workiva Inc. Class A(WK)COM98139A105$41610,5300.0%
Worldpay, Inc.(WP)COM981558109$4214,1600.0%
FireEye, Inc.(FEYECHF)COM31816Q101$42224,8250.0%
Dime Community Bancshares(DCOMUSD)COM253922108$42823,9800.0%
Science App Int'l Corp(SAIC)COM808625107$4575,6650.0%
Innoviva, Inc.(INVA)COM45781M101$45830,0750.0%
Nautilus, Inc.COM63910B102$46933,6500.0%
Convergys CorporationCOM212485106$47419,9500.0%
QuinStreet, Inc.(QNST)COM74874Q100$47535,0350.0%
Hartford Financial Services(HIG)COM416515104$4789,5650.0%
Magellan Health, Inc.COM559079207$4966,8850.0%
Envision Healthcare Hldg Inc.COM29414D100$50411,0200.0%
Molson Coors Brewing Co.(TAP)COM60871R209$5308,6250.0%
HollyFrontier Corporation(HFCUSD)COM436106108$5377,6850.0%
Cohu, Inc.(COHU)COM192576106$54321,6500.0%
SolarEdge Technologies, Inc.(SEDG)COM83417M104$54614,4900.0%
Diodes Inc.(DIOD)COM254543101$55016,5350.0%
National Oilwell Varco Inc(NOVEUR)COM637071101$56513,1250.0%
Eagle Pharmaceuticals, Inc.(EGRX)COM269796108$5708,2200.0%
United Therapeutics Corp.(UTHR)COM91307C102$5844,5700.0%
Union Bankshares CorpCOM90539J109$58515,1850.0%
Eastman Chemical Co.(EMN)COM277432100$5926,1850.0%
Jazz Pharmaceuticals plc(JAZZ)COMG50871105$6153,6550.0%
Adtalem Global Education Inc.(ATGE)COM00737L103$62112,8750.0%
Mercer International Inc.(MERC)COM588056101$64938,6400.0%
Ralph Lauren Corp(RL)COM751212101$6624,8100.0%
Nanometrics Inc.COM630077105$66217,6450.0%
Kulicke & Soffa Industries(KLIC)COM501242101$66427,8450.0%
L3 Technologies, Inc.COM502424104$6773,1850.0%
Paylocity Holding Corporation(PCTY)COM70438V106$6778,4250.0%
Ultimate Software Group Inc.COM90385D107$6852,1250.0%
Aaron's, Inc.(AANUSD)COM002535300$71313,0900.0%
Perspecta Inc(PRSP)COM715347100$74228,8300.0%
Hubspot Inc(HUBS)COM443573100$7424,9150.0%
Netflix Inc(NFLX)COM64110L106$7522,0100.0%
Perficient, Inc.(PRFTUSD)COM71375U101$77729,1650.0%
Kemet CorporationCOM488360207$82744,5950.0%
NextGen Healthcare, Inc.COM747582104$85842,7450.0%
Mastercard Inc.(MA)COM57636Q104$9214,1390.0%
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