Q3 2018 Holdings
Filed 2018-10-25 | 93 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $2.0M | 29,647 | 36.8% |
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $1.2M | 22,185 | 22.0% |
| Amneal Pharmaceuticals Inc.(AMRX) | COM | 03168L105 | $1.1M | 50,434 | 20.3% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $992.0K | 35,257 | 18.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $4.5K | 117,559 | 0.1% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.7K | 31,120 | 0.1% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $3.6K | 98,312 | 0.1% |
| Emcore Group Inc.(EME) | COM | 29084Q100 | $3.5K | 46,954 | 0.1% |
| Masimo Corporation(MASI) | COM | 574795100 | $3.3K | 26,354 | 0.1% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $3.3K | 28,450 | 0.1% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $3.2K | 82,931 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $2.8K | 35,173 | 0.1% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $2.7K | 69,861 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $2.7K | 38,867 | 0.0% |
| iRobot Corporation(IRBTQ) | COM | 462726100 | $2.6K | 23,500 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $2.6K | 17,140 | 0.0% |
| Syntel Inc. | COM | 87162H103 | $2.5K | 62,124 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $2.5K | 43,866 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $2.5K | 14,331 | 0.0% |
| Integrated Device Technology, | COM | 458118106 | $2.4K | 51,390 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $2.4K | 35,364 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $2.4K | 66,120 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $2.3K | 64,749 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $2.3K | 45,843 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $2.3K | 39,972 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $2.3K | 40,469 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $2.2K | 17,200 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $2.2K | 46,992 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $2.2K | 26,106 | 0.0% |
| BJs Restaurants Inc.(BJRI) | COM | 09180C106 | $2.2K | 29,932 | 0.0% |
| KapStone Paper and Packaging C | COM | 48562P103 | $2.1K | 61,701 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $2.1K | 19,987 | 0.0% |
| Universal Forest Products | COM | 913543104 | $2.0K | 57,360 | 0.0% |
| Fiar Issac Corporation(FICO) | COM | 303250104 | $2.0K | 8,679 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $2.0K | 42,922 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $1.9K | 44,361 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $1.9K | 40,315 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $1.8K | 9,141 | 0.0% |
| Genetherm Inc.(THRM) | COM | 37253A103 | $1.8K | 40,139 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $1.8K | 61,608 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $1.8K | 33,200 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $1.8K | 21,815 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $1.8K | 30,049 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $1.7K | 20,660 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $1.7K | 22,333 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $1.7K | 67,190 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $1.7K | 23,471 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $1.6K | 22,375 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $1.6K | 22,020 | 0.0% |
| Hope Bancorp, Inc.(HOPE) | COM | 43940T109 | $1.6K | 96,991 | 0.0% |