Q1 2019 Holdings
Filed 2019-04-30 | 91 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $2.1M | 43,750 | 33.8% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $1.8M | 32,954 | 29.4% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.3M | 39,185 | 21.1% |
| Amneal Pharmaceuticals Inc.(AMRX) | COM | 03168L105 | $794.0K | 56,025 | 13.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $4.8K | 92,965 | 0.1% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $4.6K | 98,849 | 0.1% |
| Masimo Corporation(MASI) | COM | 574795100 | $4.0K | 29,282 | 0.1% |
| Emcore Group Inc.(EME) | COM | 29084Q100 | $3.8K | 52,168 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $3.7K | 39,093 | 0.1% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.6K | 34,570 | 0.1% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $3.3K | 92,162 | 0.1% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $2.8K | 50,200 | 0.0% |
| Integrated Device Technology, | COM | 458118106 | $2.8K | 57,117 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $2.8K | 31,609 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $2.7K | 77,636 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $2.7K | 15,935 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $2.7K | 81,793 | 0.0% |
| Fiar Issac Corporation(FICO) | COM | 303250104 | $2.6K | 9,648 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $2.6K | 48,752 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $2.5K | 29,016 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $2.5K | 87,244 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $2.5K | 22,202 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $2.4K | 68,474 | 0.0% |
| iRobot Corporation(IRBTQ) | COM | 462726100 | $2.4K | 20,658 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $2.4K | 19,038 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $2.4K | 68,662 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $2.4K | 19,113 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $2.3K | 39,300 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $2.3K | 44,962 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $2.2K | 24,225 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $2.2K | 44,431 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $2.2K | 24,827 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $2.2K | 85,487 | 0.0% |
| NIC Inc. | COM | 62914B100 | $2.1K | 124,730 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $2.1K | 35,859 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $2.1K | 56,211 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $2.0K | 10,147 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $2.0K | 61,315 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $2.0K | 51,456 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.0K | 24,474 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $2.0K | 49,318 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.0K | 36,895 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $1.9K | 33,407 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $1.9K | 39,701 | 0.0% |
| Universal Forest Products | COM | 913543104 | $1.9K | 63,815 | 0.0% |
| MKS Instruments(MKSI) | COM | 55306N104 | $1.9K | 20,111 | 0.0% |
| Monro, Inc.(MNRO) | COM | 610236101 | $1.9K | 21,566 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $1.9K | 22,961 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $1.8K | 32,710 | 0.0% |
| Raven Industries, Inc.(RAVN) | COM | 754212108 | $1.8K | 47,683 | 0.0% |