Q1 2018 Holdings
Filed 2018-04-26 | 92 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise(AXON) | COM | 05464C101 | $1.3M | 31,950 | 54.5% |
| ACI Worldwide(ACIW) | COM | 004498101 | $901.0K | 37,984 | 39.1% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $3.9K | 50,571 | 0.2% |
| Ensign Group(ENSG) | COM | 29358P101 | $3.7K | 139,588 | 0.2% |
| Syntel, Inc. | COM | 87162H103 | $3.0K | 118,922 | 0.1% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $2.9K | 82,044 | 0.1% |
| U.S. Physical Therapy(USPH) | COM | 90337L108 | $2.7K | 33,520 | 0.1% |
| Woodward(WWD) | COM | 980745103 | $2.7K | 37,894 | 0.1% |
| KapStone Paper & Pckging | COM | 48562P103 | $2.6K | 76,682 | 0.1% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $2.6K | 89,332 | 0.1% |
| Masimo Corporation(MASI) | COM | 574795100 | $2.5K | 28,390 | 0.1% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $2.4K | 75,254 | 0.1% |
| Natus Medical Inc. | COM | 639050103 | $2.4K | 71,233 | 0.1% |
| Lithia Motors, Inc(LAD) | COM | 536797103 | $2.4K | 23,486 | 0.1% |
| Comfort Systems USA(FIX) | COM | 199908104 | $2.3K | 56,663 | 0.1% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $2.3K | 66,389 | 0.1% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $2.3K | 18,461 | 0.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $2.3K | 49,390 | 0.1% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $2.2K | 30,644 | 0.1% |
| j2 Global Inc(ZD) | COM | 48123V102 | $2.2K | 28,124 | 0.1% |
| Cambrex Corporation(CBM) | COM | 132011107 | $2.2K | 41,876 | 0.1% |
| Mednax Inc.(MD) | COM | 58502B106 | $2.2K | 39,018 | 0.1% |
| Globus Medical(GMED) | COM | 379577208 | $2.1K | 43,065 | 0.1% |
| Epam Systems, Inc.(EPAM) | COM | 29414B104 | $2.1K | 18,437 | 0.1% |
| Financial Engines | COM | 317485100 | $2.1K | 59,158 | 0.1% |
| Wd-40 Company(WDFC) | COM | 929236107 | $2.0K | 15,445 | 0.1% |
| Jack in the Box, Inc(JACK) | COM | 466367109 | $1.9K | 22,257 | 0.1% |
| Tetra Tech(TTEK) | COM | 88162G103 | $1.9K | 38,098 | 0.1% |
| CoBiz Financial | COM | 190897108 | $1.8K | 93,504 | 0.1% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $1.8K | 32,071 | 0.1% |
| NetScout Systems, Inc.(NTCT) | COM | 64115T104 | $1.8K | 68,435 | 0.1% |
| II-VI Inc. | COM | 902104108 | $1.8K | 43,426 | 0.1% |
| Virtusa Corporation | COM | 92827P102 | $1.7K | 35,768 | 0.1% |
| Semtech Corporation(SMTC) | COM | 816850101 | $1.7K | 43,590 | 0.1% |
| Integrated Device Technology, | COM | 458118106 | $1.7K | 55,377 | 0.1% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $1.7K | 42,371 | 0.1% |
| Umpqua Holdings Corp(UMPQUSD) | COM | 904214103 | $1.7K | 77,079 | 0.1% |
| iRobot Corp.(IRBTQ) | COM | 462726100 | $1.6K | 25,294 | 0.1% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $1.6K | 46,229 | 0.1% |
| Perficient Inc.(PRFTUSD) | COM | 71375U101 | $1.6K | 70,047 | 0.1% |
| Dorman Products(DORM) | COM | 258278100 | $1.6K | 24,065 | 0.1% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.6K | 9,350 | 0.1% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $1.6K | 40,569 | 0.1% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $1.6K | 85,320 | 0.1% |
| Beacon Roofing Supply(BECNUSD) | COM | 073685109 | $1.5K | 28,359 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.5K | 43,235 | 0.1% |
| Quaker Chemical Corp.(KWR) | COM | 747316107 | $1.5K | 9,843 | 0.1% |
| Diodes Inc.(DIOD) | COM | 254543101 | $1.5K | 47,707 | 0.1% |
| BJs Restaurants Inc.(BJRI) | COM | 09180C106 | $1.4K | 32,240 | 0.1% |
| Rudolph Technologies | COM | 781270103 | $1.4K | 52,042 | 0.1% |