Q2 2017 Holdings
Filed 2017-08-07 | 91 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide(ACIW) | COM | 004498101 | $742.0K | 33,154 | 47.6% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $700.0K | 27,834 | 44.9% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $2.9K | 43,918 | 0.2% |
| Select Comfort Corporation | COM | 81616X103 | $2.9K | 80,878 | 0.2% |
| Ensign Group, The(ENSG) | COM | 29358P101 | $2.6K | 121,430 | 0.2% |
| Parexel International Corp. | COM | 699462107 | $2.5K | 28,971 | 0.2% |
| Hexcel Corporation(HXL) | COM | 428291108 | $2.4K | 46,119 | 0.2% |
| Masimo Corporation(MASI) | COM | 574795100 | $2.2K | 24,632 | 0.1% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $2.2K | 91,587 | 0.1% |
| Wolverine World Wide, INc.(WWW) | COM | 978097103 | $2.2K | 77,581 | 0.1% |
| j2 Global Inc.(ZD) | COM | 48123V102 | $2.1K | 24,494 | 0.1% |
| NetScout Systems, Inc.(NTCT) | COM | 64115T104 | $2.0K | 59,302 | 0.1% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $2.0K | 40,579 | 0.1% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $2.0K | 65,239 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.0K | 67,833 | 0.1% |
| Cambrex(CBM) | COM | 132011107 | $1.9K | 32,341 | 0.1% |
| Lithia Motors, Inc(LAD) | COM | 536797103 | $1.9K | 20,278 | 0.1% |
| Jack in the Box, Inc(JACK) | COM | 466367109 | $1.9K | 19,361 | 0.1% |
| Natus Medical Inc. | COM | 639050103 | $1.9K | 50,515 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $1.8K | 42,655 | 0.1% |
| Syntel, Inc. | COM | 87162H103 | $1.8K | 104,439 | 0.1% |
| U.S. Physical Therapy(USPH) | COM | 90337L108 | $1.8K | 29,132 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $1.7K | 24,524 | 0.1% |
| Rbc Bearings(RBC) | COM | 75524B104 | $1.6K | 16,031 | 0.1% |
| Buffalo Wild Wings, Inc | COM | 119848109 | $1.6K | 12,337 | 0.1% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $1.5K | 33,150 | 0.1% |
| Wd-40 Company(WDFC) | COM | 929236107 | $1.5K | 13,420 | 0.1% |
| KapStone Paper & Packaging Cor | COM | 48562P103 | $1.5K | 71,109 | 0.1% |
| Gigamon | COM | 37518B102 | $1.5K | 37,004 | 0.1% |
| Boise Cascade(BCC) | COM | 09739D100 | $1.4K | 46,991 | 0.1% |
| Pinnacle Financial Partners In | COM | 72346Q104 | $1.4K | 22,609 | 0.1% |
| CoBiz Financial, Inc | COM | 190897108 | $1.4K | 81,201 | 0.1% |
| Hope Bancorp, Inc.(HOPE) | COM | 43940T109 | $1.4K | 74,183 | 0.1% |
| Dorman Products, Inc.(DORM) | COM | 258278100 | $1.4K | 16,595 | 0.1% |
| TeleTech Holdings Inc. | COM | 879939106 | $1.4K | 33,404 | 0.1% |
| Semtech Corporation(SMTC) | COM | 816850101 | $1.4K | 37,905 | 0.1% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $1.3K | 16,025 | 0.1% |
| Healthsouth Corp. | COM | 421924309 | $1.3K | 27,808 | 0.1% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $1.3K | 40,134 | 0.1% |
| iRobot Corp.(IRBTQ) | COM | 462726100 | $1.3K | 15,720 | 0.1% |
| Computer Programs & Systems In(TBRG) | COM | 205306103 | $1.3K | 40,295 | 0.1% |
| La Z Boy Incorporated(LZB) | COM | 505336107 | $1.3K | 39,962 | 0.1% |
| II-VI Incorporated | COM | 902104108 | $1.3K | 37,745 | 0.1% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $1.3K | 57,975 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $1.3K | 18,657 | 0.1% |
| Tupperware Brands Corporation(TUP) | COM | 899896104 | $1.3K | 17,913 | 0.1% |
| Globus Medical, Inc(GMED) | COM | 379577208 | $1.2K | 37,511 | 0.1% |
| Integrated Device Technology, | COM | 458118106 | $1.2K | 48,209 | 0.1% |
| Quaker Chemical(KWR) | COM | 747316107 | $1.2K | 8,551 | 0.1% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $1.2K | 66,999 | 0.1% |