Q2 2018 Holdings
Filed 2018-07-23 | 93 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise(AXON) | COM | 05464C101 | $2.0M | 30,916 | 37.3% |
| AMN Healthcare Services(AMN) | COM | 001744101 | $1.4M | 23,114 | 25.9% |
| ACI Worldwide(ACIW) | COM | 004498101 | $907.0K | 36,758 | 17.3% |
| Amneal Pharmaceuticals(AMRX) | COM | 03168L105 | $863.0K | 52,566 | 16.5% |
| Ensign Group(ENSG) | COM | 29358P101 | $4.4K | 122,564 | 0.1% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $3.7K | 48,943 | 0.1% |
| U.S. Physical Therapy(USPH) | COM | 90337L108 | $3.1K | 32,439 | 0.1% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $3.0K | 86,450 | 0.1% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $2.9K | 47,795 | 0.1% |
| Woodward(WWD) | COM | 980745103 | $2.8K | 36,671 | 0.1% |
| Masimo Corporation(MASI) | COM | 574795100 | $2.7K | 27,476 | 0.1% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $2.7K | 29,657 | 0.1% |
| Syntel, Inc. | COM | 87162H103 | $2.6K | 81,731 | 0.1% |
| Financial Engines | COM | 317485100 | $2.6K | 57,246 | 0.0% |
| Comfort Systems USA(FIX) | COM | 199908104 | $2.5K | 54,841 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $2.5K | 72,827 | 0.0% |
| Natus Medical Inc. | COM | 639050103 | $2.4K | 68,940 | 0.0% |
| j2 Global Inc(ZD) | COM | 48123V102 | $2.4K | 27,216 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $2.3K | 79,409 | 0.0% |
| RBC Bearings Inc.(RBC) | COM | 75524B104 | $2.3K | 17,868 | 0.0% |
| KapStone Paper & Pckging | COM | 48562P103 | $2.2K | 64,381 | 0.0% |
| Wd-40 Company(WDFC) | COM | 929236107 | $2.2K | 14,944 | 0.0% |
| Entegris, Inc.(ENTG) | COM | 29362U104 | $2.2K | 64,245 | 0.0% |
| Tetra Tech(TTEK) | COM | 88162G103 | $2.2K | 36,869 | 0.0% |
| Lithia Motors, Inc(LAD) | COM | 536797103 | $2.2K | 22,735 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $2.1K | 40,535 | 0.0% |
| Globus Medical(GMED) | COM | 379577208 | $2.1K | 41,673 | 0.0% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $2.1K | 31,038 | 0.0% |
| Francesca's Holdings Corp(FRANUSD) | COM | 351793104 | $2.0K | 266,435 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $2.0K | 42,186 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $2.0K | 48,727 | 0.0% |
| BJs Restaurants Inc.(BJRI) | COM | 09180C106 | $1.9K | 31,202 | 0.0% |
| iRobot Corp.(IRBTQ) | COM | 462726100 | $1.9K | 24,477 | 0.0% |
| Jack in the Box, Inc(JACK) | COM | 466367109 | $1.8K | 21,538 | 0.0% |
| II-VI Inc. | COM | 902104108 | $1.8K | 42,028 | 0.0% |
| Hope Bancorp(HOPE) | COM | 43940T109 | $1.8K | 101,130 | 0.0% |
| Glacier Bancorp(GBCI) | COM | 37637Q105 | $1.8K | 46,256 | 0.0% |
| LHC Group Inc.(LHCGUSD) | COM | 50187A107 | $1.8K | 20,836 | 0.0% |
| Boise Cascade LLC(BCC) | COM | 09739D100 | $1.8K | 39,264 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $1.8K | 17,929 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $1.7K | 9,048 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $1.7K | 44,741 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $1.7K | 39,603 | 0.0% |
| Integrated Device Technology, | COM | 458118106 | $1.7K | 53,588 | 0.0% |
| Virtusa Corporation | COM | 92827P102 | $1.7K | 34,614 | 0.0% |
| Universal Forest Products | COM | 913543104 | $1.7K | 45,641 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $1.7K | 25,090 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $1.7K | 20,662 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $1.6K | 41,841 | 0.0% |
| Mednax Inc.(MD) | COM | 58502B106 | $1.6K | 37,760 | 0.0% |