Q4 2019 Holdings
Filed 2020-01-28 | 90 holdings | $13.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.5M | 56,243 | 25.8% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $3.1M | 42,305 | 22.8% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.9M | 50,290 | 14.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.7M | 10,741 | 12.1% |
| BJs Restaurants Inc.(BJRI) | COM | 09180C106 | $1.6M | 42,648 | 11.9% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $1.6M | 16,410 | 11.7% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $6.2K | 126,846 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $6.1K | 154,996 | 0.0% |
| Woodward Inc.(WWD) | COM | 980745103 | $5.9K | 50,156 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $5.8K | 66,907 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $5.1K | 111,854 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $5.1K | 44,342 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $4.7K | 40,541 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $4.6K | 31,033 | 0.0% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $4.5K | 32,604 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $4.3K | 50,434 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $4.2K | 115,613 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $4.1K | 99,598 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $4.1K | 124,641 | 0.0% |
| Wolverine World Wide, Inc.(WWW) | COM | 978097103 | $4.0K | 118,231 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $4.0K | 20,472 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $3.9K | 66,636 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $3.9K | 24,417 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $3.8K | 76,848 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $3.6K | 68,418 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $3.6K | 63,059 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $3.5K | 100,226 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $3.5K | 37,241 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $3.4K | 74,705 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $3.3K | 41,320 | 0.0% |
| MasTec, Inc.(MTZ) | COM | 576323109 | $3.3K | 50,912 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $3.1K | 68,095 | 0.0% |
| Five Below Inc.(FIVE) | COM | 33829M101 | $3.1K | 24,518 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.1K | 47,786 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $3.1K | 38,085 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $3.1K | 91,885 | 0.0% |
| Universal Forest Products | COM | 913543104 | $3.0K | 63,651 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $3.0K | 66,350 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $3.0K | 17,930 | 0.0% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $2.9K | 86,993 | 0.0% |
| Shake Shack Inc.(SHAK) | COM | 819047101 | $2.7K | 46,023 | 0.0% |
| Coresite Realty Corp.(COR1EUR) | COM | 21870Q105 | $2.6K | 22,907 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $2.6K | 108,198 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $2.6K | 104,978 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $2.5K | 57,238 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $2.5K | 49,667 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $2.5K | 69,096 | 0.0% |
| Wesbanco Inc.(WSBC) | COM | 950810101 | $2.5K | 65,677 | 0.0% |
| La-Z-Boy Incorporated(LZB) | COM | 505336107 | $2.5K | 78,658 | 0.0% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $2.4K | 26,652 | 0.0% |