Q2 2019 Holdings
Filed 2019-07-25 | 91 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $2.4M | 43,969 | 31.9% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $2.1M | 33,117 | 28.4% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.4M | 8,411 | 19.2% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.4M | 39,379 | 18.1% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $5.0K | 87,576 | 0.1% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $4.6K | 52,425 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $4.4K | 39,287 | 0.1% |
| Masimo Corporation(MASI) | COM | 574795100 | $4.4K | 29,426 | 0.1% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $4.3K | 34,741 | 0.1% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $4.0K | 99,332 | 0.1% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $3.8K | 31,765 | 0.1% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $3.5K | 78,019 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $3.5K | 121,413 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $3.2K | 19,132 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $3.1K | 39,495 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $2.9K | 24,343 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $2.7K | 50,443 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $2.7K | 22,312 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $2.6K | 36,035 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $2.6K | 29,160 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $2.6K | 53,582 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $2.6K | 68,813 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $2.6K | 92,618 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $2.5K | 16,015 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $2.5K | 48,993 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $2.5K | 82,194 | 0.0% |
| Universal Forest Products | COM | 913543104 | $2.4K | 64,131 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $2.4K | 51,711 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $2.3K | 19,207 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $2.3K | 69,000 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $2.2K | 85,910 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $2.2K | 24,950 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.1K | 24,595 | 0.0% |
| Quaker Chemical Corporation(KWR) | COM | 747316107 | $2.1K | 10,204 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $2.1K | 67,143 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $2.1K | 56,491 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $2.1K | 39,887 | 0.0% |
| NIC Inc. | COM | 62914B100 | $2.0K | 125,349 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $2.0K | 49,563 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $2.0K | 32,872 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $2.0K | 31,541 | 0.0% |
| iRobot Corporation(IRBTQ) | COM | 462726100 | $1.9K | 20,762 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $1.9K | 44,651 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $1.9K | 61,617 | 0.0% |
| Jack in the Box Inc.(JACK) | COM | 466367109 | $1.9K | 23,075 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $1.9K | 44,838 | 0.0% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $1.9K | 39,899 | 0.0% |
| Monro, Inc.(MNRO) | COM | 610236101 | $1.8K | 21,673 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $1.8K | 11,793 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $1.8K | 53,331 | 0.0% |