Q3 2019 Holdings
Filed 2019-10-22 | 89 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.2M | 56,243 | 29.9% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $2.4M | 42,305 | 22.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.7M | 10,741 | 16.1% |
| BJs Restaurants Inc.(BJRI) | COM | 09180C106 | $1.7M | 42,648 | 15.3% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.6M | 50,290 | 14.5% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $5.8K | 44,342 | 0.1% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $5.8K | 66,907 | 0.1% |
| Masimo Corporation(MASI) | COM | 574795100 | $5.6K | 37,552 | 0.1% |
| Woodward Inc.(WWD) | COM | 980745103 | $5.4K | 50,156 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $5.3K | 111,854 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $5.2K | 126,846 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $5.2K | 154,996 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $5.1K | 40,541 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $4.6K | 99,598 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $4.5K | 46,023 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $4.4K | 50,434 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $4.1K | 31,033 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $4.1K | 24,417 | 0.0% |
| Cambrex Corporation(CBM) | COM | 132011107 | $3.9K | 66,079 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $3.8K | 20,472 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $3.5K | 109,706 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $3.4K | 64,362 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $3.4K | 76,848 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $3.4K | 37,241 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $3.3K | 118,231 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $3.3K | 68,418 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $3.3K | 50,912 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $3.2K | 28,467 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $3.2K | 66,979 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $3.1K | 24,518 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $2.9K | 57,031 | 0.0% |
| Anixter International Inc.(AXE3EUR) | COM | 035290105 | $2.9K | 42,007 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $2.9K | 85,748 | 0.0% |
| Coresite Realty Corp.(COR1EUR) | COM | 21870Q105 | $2.8K | 22,907 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $2.7K | 40,280 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $2.6K | 78,658 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $2.6K | 68,095 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $2.6K | 63,298 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $2.6K | 104,978 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $2.5K | 72,239 | 0.0% |
| Universal Forest Products | COM | 913543104 | $2.5K | 63,651 | 0.0% |
| Dorman Products Inc.(DORM) | COM | 258278100 | $2.5K | 31,869 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $2.5K | 63,059 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $2.5K | 65,677 | 0.0% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $2.4K | 50,944 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $2.4K | 15,063 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $2.4K | 88,126 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.4K | 66,350 | 0.0% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $2.4K | 73,333 | 0.0% |
| Navigant Consulting, Inc. | COM | 63935N107 | $2.4K | 84,910 | 0.0% |