Q3 2017 Holdings
Filed 2017-10-30 | 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 | $821.0K | 36,030 | 50.1% |
| Axon Enterprise, Inc.(AXON) | COM | 05464C101 | $686.0K | 30,257 | 41.8% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $3.3K | 47,734 | 0.2% |
| Ensign Group, The(ENSG) | COM | 29358P101 | $3.0K | 131,977 | 0.2% |
| Diodes Incorporated(DIOD) | COM | 254543101 | $3.0K | 99,518 | 0.2% |
| Hexcel Corporation(HXL) | COM | 428291108 | $2.9K | 50,125 | 0.2% |
| Parexel International Corp. | COM | 699462107 | $2.7K | 30,651 | 0.2% |
| Lithia Motors, Inc(LAD) | COM | 536797103 | $2.7K | 22,041 | 0.2% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $2.5K | 70,925 | 0.2% |
| Natus Medical Inc. | COM | 639050103 | $2.5K | 67,144 | 0.2% |
| Wolverine World Wide, INc.(WWW) | COM | 978097103 | $2.4K | 84,329 | 0.1% |
| Select Comfort Corporation | COM | 81616X103 | $2.4K | 77,179 | 0.1% |
| Masimo Corporation(MASI) | COM | 574795100 | $2.3K | 26,774 | 0.1% |
| Syntel, Inc. | COM | 87162H103 | $2.2K | 113,512 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.2K | 73,741 | 0.1% |
| Rbc Bearings(RBC) | COM | 75524B104 | $2.2K | 17,424 | 0.1% |
| Jack in the Box, Inc(JACK) | COM | 466367109 | $2.1K | 21,046 | 0.1% |
| NetScout Systems, Inc.(NTCT) | COM | 64115T104 | $2.1K | 64,458 | 0.1% |
| Woodward, Inc.(WWD) | COM | 980745103 | $2.1K | 26,659 | 0.1% |
| j2 Global Inc.(ZD) | COM | 48123V102 | $2.0K | 26,622 | 0.1% |
| U.S. Physical Therapy(USPH) | COM | 90337L108 | $1.9K | 31,662 | 0.1% |
| Cambrex(CBM) | COM | 132011107 | $1.9K | 35,146 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $1.9K | 46,395 | 0.1% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $1.8K | 63,001 | 0.1% |
| CoBiz Financial, Inc | COM | 190897108 | $1.7K | 88,293 | 0.1% |
| Gigamon | COM | 37518B102 | $1.7K | 40,216 | 0.1% |
| II-VI Incorporated | COM | 902104108 | $1.7K | 41,025 | 0.1% |
| Tetra Tech, Inc.(TTEK) | COM | 88162G103 | $1.7K | 36,033 | 0.1% |
| KapStone Paper & Packaging Cor | COM | 48562P103 | $1.7K | 77,294 | 0.1% |
| Wd-40 Company(WDFC) | COM | 929236107 | $1.6K | 14,594 | 0.1% |
| Mednax Inc.(MD) | COM | 58502B106 | $1.6K | 36,768 | 0.1% |
| Semtech Corporation(SMTC) | COM | 816850101 | $1.5K | 41,197 | 0.1% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $1.5K | 17,418 | 0.1% |
| TeleTech Holdings Inc. | COM | 879939106 | $1.5K | 36,314 | 0.1% |
| Rogers Corp.(ROG) | COM | 775133101 | $1.4K | 10,797 | 0.1% |
| LHC Group(LHCGUSD) | COM | 50187A107 | $1.4K | 20,279 | 0.1% |
| Hope Bancorp, Inc.(HOPE) | COM | 43940T109 | $1.4K | 80,626 | 0.1% |
| Umpqua Holdings Corp.(UMPQUSD) | COM | 904214103 | $1.4K | 72,825 | 0.1% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $1.4K | 26,252 | 0.1% |
| Buffalo Wild Wings, Inc | COM | 119848109 | $1.4K | 13,405 | 0.1% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $1.4K | 43,623 | 0.1% |
| Healthsouth Corp. | COM | 421924309 | $1.4K | 30,231 | 0.1% |
| Integrated Device Technology, | COM | 458118106 | $1.4K | 52,399 | 0.1% |
| Quaker Chemical(KWR) | COM | 747316107 | $1.4K | 9,291 | 0.1% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.4K | 26,657 | 0.1% |
| American Eagle Outfitter(AEO) | COM | 02553E106 | $1.4K | 95,377 | 0.1% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $1.4K | 32,150 | 0.1% |
| Boise Cascade(BCC) | COM | 09739D100 | $1.3K | 38,297 | 0.1% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $1.3K | 37,181 | 0.1% |
| iRobot Corp.(IRBTQ) | COM | 462726100 | $1.3K | 17,082 | 0.1% |