Q1 2020 Holdings
Filed 2020-05-11 | 89 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AMN Healthcare Services Inc.(AMN) | COM | 001744101 | $3.8M | 65,081 | 29.8% |
| Axon Enterprise Inc.(AXON) | COM | 05464C101 | $3.5M | 48,799 | 27.3% |
| Computer Programs & Systems In(TBRG) | COM | 205306103 | $1.5M | 69,481 | 12.2% |
| ACI Worldwide Inc.(ACIW) | COM | 004498101 | $1.4M | 57,440 | 11.0% |
| Addus HomeCare Corp(ADUS) | COM | 006739106 | $1.3M | 18,649 | 10.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.0M | 12,385 | 8.2% |
| LHC Group, Inc.(LHCGUSD) | COM | 50187A107 | $5.2K | 37,132 | 0.0% |
| Ensign Group Inc.(ENSG) | COM | 29358P101 | $4.8K | 128,919 | 0.0% |
| Wd-40 Co COM(WDFC) | COM | 929236107 | $4.7K | 23,583 | 0.0% |
| Methode Electronics, Inc.(MEI) | COM | 591520200 | $4.7K | 178,617 | 0.0% |
| Emcor Group Inc.(EME) | COM | 29084Q100 | $4.7K | 76,930 | 0.0% |
| Haemonetics Corporation(HAE) | COM | 405024100 | $4.6K | 46,590 | 0.0% |
| Tetra Tech Inc.(TTEK) | COM | 88162G103 | $4.1K | 58,072 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $3.9K | 132,593 | 0.0% |
| Amedisys Inc.(AMED) | COM | 023436108 | $3.7K | 20,303 | 0.0% |
| Neogen Corporation(NEOG) | COM | 640491106 | $3.7K | 54,719 | 0.0% |
| Glacier Bancorp Inc.(GBCI) | COM | 37637Q105 | $3.6K | 105,553 | 0.0% |
| US Physical Therapy Inc.(USPH) | COM | 90337L108 | $3.5K | 51,011 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $3.5K | 47,706 | 0.0% |
| Natus Medical Incorporated | COM | 639050103 | $3.3K | 142,728 | 0.0% |
| Comfort Systems USA Inc.(FIX) | COM | 199908104 | $3.2K | 88,599 | 0.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $3.2K | 75,948 | 0.0% |
| j2 Global, Inc.(ZD) | COM | 48123V102 | $3.2K | 42,907 | 0.0% |
| RBC Bearings Incorporated(RBC) | COM | 75524B104 | $3.2K | 28,078 | 0.0% |
| Casey's General Stores(CASY) | COM | 147528103 | $3.1K | 23,569 | 0.0% |
| First Financial Bankshares, In(FFIN) | COM | 32020R109 | $3.1K | 114,468 | 0.0% |
| Coresite Realty Corp.(COR1EUR) | COM | 21870Q105 | $3.1K | 26,406 | 0.0% |
| II-VI Incorporated | COM | 902104108 | $3.0K | 105,599 | 0.0% |
| Semtech Corporation(SMTC) | COM | 816850101 | $2.9K | 78,613 | 0.0% |
| Diodes Inc.(DIOD) | COM | 254543101 | $2.9K | 72,318 | 0.0% |
| Lithia Motors, Inc.(LAD) | COM | 536797103 | $2.9K | 35,377 | 0.0% |
| Healthcare Services Group, Inc(HCSG) | COM | 421906108 | $2.9K | 120,993 | 0.0% |
| Omnicell, Inc.(OMCL) | COM | 68213N109 | $2.9K | 43,717 | 0.0% |
| Landstar System, Inc.(LSTR) | COM | 515098101 | $2.8K | 29,694 | 0.0% |
| NIC Inc. | COM | 62914B100 | $2.7K | 119,043 | 0.0% |
| UFP Industries Inc.(UFPI) | COM | 90278Q108 | $2.7K | 73,385 | 0.0% |
| Virtusa Corp | COM | 92827P102 | $2.6K | 93,110 | 0.0% |
| Herman Miller, Inc.(MLKN) | COM | 600544100 | $2.5K | 114,452 | 0.0% |
| Entegris Inc.(ENTG) | COM | 29362U104 | $2.5K | 56,733 | 0.0% |
| Lemaitre Vascular Inc.(LMAT) | COM | 525558201 | $2.5K | 100,930 | 0.0% |
| Sleep Number Corporation(SNBR) | COM | 83125X103 | $2.4K | 126,893 | 0.0% |
| SiteOne Landscape Supply, Inc(SITE) | COM | 82982L103 | $2.3K | 30,835 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.2K | 30,757 | 0.0% |
| Supernus Pharmaceuticals Inc.(SUPN) | COM | 868459108 | $2.2K | 122,483 | 0.0% |
| Luminex Corporation | COM | 55027E102 | $2.1K | 78,027 | 0.0% |
| Ttec Holdings Inc.(TTEC) | COM | 89854H102 | $2.1K | 58,179 | 0.0% |
| Perficient, Inc.(PRFTUSD) | COM | 71375U101 | $2.1K | 78,413 | 0.0% |
| Phibro Animal Health Corporati(PAHC) | COM | 71742Q106 | $2.1K | 87,100 | 0.0% |
| Tandem Diabetes Care, Inc(TNDM) | COM | 875372203 | $2.1K | 32,647 | 0.0% |
| Gentherm Inc.(THRM) | COM | 37253A103 | $2.1K | 65,964 | 0.0% |