Q4 2018 Holdings
Filed 2019-01-30 | 90 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $2.0M | 34,507 | 36.1% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $1.5M | 33,275 | 26.9% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.1M | 39,569 | 20.2% |
| Amneal Pharmaceuticals Inc.(AMRX) | COM | 03168L105 | $765.0K | 56,558 | 14.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $3.9K | 101,653 | 0.1% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.6K | 34,837 | 0.1% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $3.5K | 110,315 | 0.1% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $3.3K | 82,655 | 0.1% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $3.2K | 31,902 | 0.1% |
| Masimo Corporation(MASI) | COM | 574795100 | $3.2K | 29,552 | 0.1% |
| Emcore Group Inc.(EME) | COM | 29084Q100 | $3.1K | 52,644 | 0.1% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $3.0K | 93,140 | 0.1% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $2.9K | 16,091 | 0.1% |
| Natus Medical Incorporated | COM | 639050103 | $2.9K | 86,231 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $2.9K | 39,462 | 0.1% |
| Integrated Device Technology, | COM | 458118106 | $2.8K | 57,726 | 0.1% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $2.5K | 19,191 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $2.4K | 78,377 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $2.3K | 25,059 | 0.0% |
| iRobot Corporation(IRBTQ) | COM | 462726100 | $2.2K | 26,371 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $2.2K | 49,227 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $2.1K | 50,666 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $2.1K | 22,392 | 0.0% |
| Electro Scientific Industries, | COM | 285229100 | $2.1K | 69,893 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $2.1K | 45,400 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $2.1K | 39,669 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $2.0K | 29,340 | 0.0% |
| Mednax, Inc.(MD) | COM | 58502B106 | $2.0K | 61,334 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $2.0K | 49,781 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $2.0K | 19,265 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $1.9K | 33,690 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $1.9K | 44,778 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $1.9K | 69,116 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $1.9K | 24,448 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $1.8K | 56,736 | 0.0% |
| Fiar Issac Corporation(FICO) | COM | 303250104 | $1.8K | 9,746 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $1.8K | 10,240 | 0.0% |
| Genetherm Inc.(THRM) | COM | 37253A103 | $1.8K | 45,133 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $1.8K | 23,210 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $1.8K | 32,971 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $1.7K | 48,108 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $1.7K | 61,927 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $1.7K | 51,406 | 0.0% |
| BJs Restaurants Inc.(BJRI) | COM | 09180C106 | $1.7K | 33,559 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $1.7K | 72,799 | 0.0% |
| Universal Forest Products | COM | 913543104 | $1.7K | 64,380 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $1.6K | 43,560 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $1.6K | 36,133 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $1.6K | 40,056 | 0.0% |
| Navigant Consulting, Inc. | COM | 63935N107 | $1.6K | 66,847 | 0.0% |