Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q2 2017 (Next →)
Filing Date: Aug 7, 2017
Total Value: $120M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EME | EMCOR Group, Inc. | 43,918 | $2.871M | 2.4% | $65.37 * | $62.22 | +1.6% | COM | 29084Q100 |
| — | Select Comfort Corporation | 80,878 | $2.87M | 2.4% | $35.49 | $35.49 | — | COM | 81616X103 |
| ENSG | Ensign Group, The | 121,430 | $2.644M | 2.2% | $21.77 * | $17.64 | +12.2% | COM | 29358P101 |
| — | Parexel International Corp. | 28,971 | $2.518M | 2.1% | $86.91 | $86.91 | — | COM | 699462107 |
| HXL | Hexcel Corporation | 46,119 | $2.435M | 2.0% | $52.80 | $51.72 | +2.1% | COM | 428291108 |
| MASI | Masimo Corporation | 24,632 | $2.246M | 1.9% | $91.18 | $91.81 | -0.7% | COM | 574795100 |
| DIOD | Diodes Incorporated | 91,587 | $2.201M | 1.8% | $24.03 | $24.71 | -2.7% | COM | 254543101 |
| WWW | Wolverine World Wide, INc. | 77,581 | $2.173M | 1.8% | $28.01 * | $21.33 | +11.1% | COM | 978097103 |
| ZD | j2 Global Inc. | 24,494 | $2.084M | 1.7% | $85.08 * | $74.66 | -0.9% | COM | 48123V102 |
| NTCT | NetScout Systems, Inc. | 59,302 | $2.04M | 1.7% | $34.40 | $36.18 | -4.9% | COM | 64115T104 |
| — | Beacon Roofing Supply | 40,579 | $1.988M | 1.7% | $48.99 | $48.99 | — | COM | 073685109 |
| MLKN | Herman Miller, Inc. | 65,239 | $1.983M | 1.7% | $30.40 * | $25.63 | -4.3% | COM | 600544100 |
| BRKR | Bruker Corp | 67,833 | $1.956M | 1.6% | $28.84 * | $24.94 | +12.1% | COM | 116794108 |
| — | Cambrex | 32,341 | $1.932M | 1.6% | $59.74 | $59.74 | — | COM | 132011107 |
| LAD | Lithia Motors, Inc | 20,278 | $1.911M | 1.6% | $94.24 | $90.36 | +4.3% | COM | 536797103 |
| JACK | Jack in the Box, Inc | 19,361 | $1.907M | 1.6% | $98.50 | $103.21 | -4.6% | COM | 466367109 |
| — | Natus Medical Inc. | 50,515 | $1.884M | 1.6% | $37.30 | $37.30 | — | COM | 639050103 |
| SUPN | Supernus Pharmaceuticals, Inc. | 42,655 | $1.838M | 1.5% | $43.09 | $35.59 | +21.1% | COM | 868459108 |
| — | Syntel, Inc. | 104,439 | $1.771M | 1.5% | $16.96 | $16.96 | — | COM | 87162H103 |
| USPH | U.S. Physical Therapy | 29,132 | $1.76M | 1.5% | $60.41 | $63.88 | -5.4% | COM | 90337L108 |
| WWD | Woodward, Inc. | 24,524 | $1.657M | 1.4% | $67.57 * | $64.49 | -0.8% | COM | 980745103 |
| RBC | Rbc Bearings | 16,031 | $1.631M | 1.4% | $101.74 | $100.01 | +1.8% | COM | 75524B104 |
| — | Buffalo Wild Wings, Inc | 12,337 | $1.563M | 1.3% | $126.69 | $126.69 | — | COM | 119848109 |
| TTEK | Tetra Tech, Inc. | 33,150 | $1.517M | 1.3% | $45.76 * | $8.91 | +2.7% | COM | 88162G103 |
| WDFC | WD-40 Company | 13,420 | $1.481M | 1.2% | $110.36 * | $93.06 | +3.7% | COM | 929236107 |
| — | KapStone Paper & Packaging Cor | 71,109 | $1.467M | 1.2% | $20.63 | $20.63 | — | COM | 48562P103 |
| — | Gigamon | 37,004 | $1.456M | 1.2% | $39.35 | $39.35 | — | COM | 37518B102 |
| BCC | Boise Cascade | 46,991 | $1.429M | 1.2% | $30.41 * | $19.58 | +4.2% | COM | 09739D100 |
| — | Pinnacle Financial Partners In | 22,609 | $1.42M | 1.2% | $62.81 | $62.81 | — | COM | 72346Q104 |
| — | CoBiz Financial, Inc | 81,201 | $1.413M | 1.2% | $17.40 | $17.40 | — | COM | 190897108 |
| HOPE | Hope Bancorp, Inc. | 74,183 | $1.384M | 1.2% | $18.66 | $18.57 | +0.4% | COM | 43940T109 |
| DORM | Dorman Products, Inc. | 16,595 | $1.374M | 1.1% | $82.80 | $81.64 | +1.4% | COM | 258278100 |
| — | TeleTech Holdings Inc. | 33,404 | $1.363M | 1.1% | $40.80 | $40.80 | — | COM | 879939106 |
| SMTC | Semtech Corporation | 37,905 | $1.355M | 1.1% | $35.75 | $35.04 | +2.0% | COM | 816850101 |
| EPAM | EPAM Systems, Inc. | 16,025 | $1.348M | 1.1% | $84.12 | $80.38 | +4.6% | COM | 29414B104 |
| — | Healthsouth Corp. | 27,808 | $1.346M | 1.1% | $48.40 | $48.40 | — | COM | 421924309 |
| — | Raven Industries, Inc. | 40,134 | $1.336M | 1.1% | $33.29 | $33.29 | — | COM | 754212108 |
| IRBTQ | iRobot Corp. | 15,720 | $1.323M | 1.1% | $84.16 | $86.24 | -2.4% | COM | 462726100 |
| TBRG | Computer Programs & Systems In | 40,295 | $1.322M | 1.1% | $32.81 * | $29.42 | +5.6% | COM | 205306103 |
| LZB | La Z Boy Incorporated | 39,962 | $1.299M | 1.1% | $32.51 | $28.07 | +15.8% | COM | 505336107 |
| — | II-VI Incorporated | 37,745 | $1.295M | 1.1% | $34.31 | $34.31 | — | COM | 902104108 |
| ENTG | Entegris, Inc. | 57,975 | $1.273M | 1.1% | $21.96 * | $23.10 | -9.0% | COM | 29362U104 |
| — | LHC Group | 18,657 | $1.267M | 1.1% | $67.91 | $67.91 | — | COM | 50187A107 |
| — | Tupperware Brands Corporation | 17,913 | $1.258M | 1.1% | $70.23 | $70.23 | — | COM | 899896104 |
| — | Integrated Device Technology, | 48,209 | $1.243M | 1.0% | $25.78 | $25.78 | — | COM | 458118106 |
| GMED | Globus Medical, Inc | 37,511 | $1.243M | 1.0% | $33.14 | $31.41 | +5.5% | COM | 379577208 |
| KWR | Quaker Chemical | 8,551 | $1.242M | 1.0% | $145.25 | $141.43 | +2.7% | COM | 747316107 |
| — | Umpqua Holdings Corp. | 66,999 | $1.23M | 1.0% | $18.36 | $18.36 | — | COM | 904214103 |
| MEI | Methode Electronics, Inc. | 29,589 | $1.219M | 1.0% | $41.20 * | $34.52 | -1.3% | COM | 591520200 |
| — | Financial Engines, Inc | 33,125 | $1.212M | 1.0% | $36.59 | $36.59 | — | COM | 317485100 |
| — | NCI Buidling Systems Inc. | 68,247 | $1.14M | 1.0% | $16.70 | $16.70 | — | COM | 628852204 |
| — | Perficient Inc. | 60,913 | $1.135M | 0.9% | $18.63 | $18.63 | — | COM | 71375U101 |
| FICO | Fair Isaac Corporation | 8,145 | $1.135M | 0.9% | $139.35 | $133.66 | +4.3% | COM | 303250104 |
| HCSG | Healthcare Services Group, Inc | 24,153 | $1.131M | 0.9% | $46.83 | $46.20 | +1.4% | COM | 421906108 |
| IESC | IES Holdings Inc. | 60,909 | $1.105M | 0.9% | $18.14 | $17.29 | +5.0% | COM | 44951W106 |
| — | Navigant Consulting, Inc. | 55,585 | $1.098M | 0.9% | $19.75 | $19.75 | — | COM | 63935N107 |
| ROG | Rogers Corp. | 9,934 | $1.079M | 0.9% | $108.62 | $101.32 | +7.2% | COM | 775133101 |
| AEO | American Eagle Outfitter | 87,763 | $1.058M | 0.9% | $12.06 * | $9.94 | -3.9% | COM | 02553E106 |
| HAE | Haemonetics | 26,587 | $1.05M | 0.9% | $39.49 | $41.07 | -3.9% | COM | 405024100 |
| — | CoreSite Realty Corporation | 9,649 | $999K | 0.8% | $103.53 | $103.53 | — | COM | 21870Q105 |
| THRM | Gentherm Inc. | 25,710 | $998K | 0.8% | $38.82 | $37.38 | +3.8% | COM | 37253A103 |
| FFIN | First Financial Bankshares Inc | 21,932 | $969K | 0.8% | $44.18 * | $17.17 | +10.6% | COM | 32020R109 |
| NEOG | Neogen Corporation | 13,937 | $963K | 0.8% | $69.10 * | $23.95 | +8.3% | COM | 640491106 |
| LSTR | Landstar Systems, Inc. | 11,204 | $959K | 0.8% | $85.59 | $85.59 | — | COM | 515098101 |
| OSIS | OSI Systems, Inc | 12,167 | $914K | 0.8% | $75.12 | $75.70 | -0.7% | COM | 671044105 |
| — | Virtusa Corporation | 31,040 | $913K | 0.8% | $29.41 | $29.41 | — | COM | 92827P102 |
| CAKE | Cheesecake Factory Inc, The | 18,067 | $909K | 0.8% | $50.31 * | $48.94 | -14.6% | COM | 163072101 |
| OMCL | Omnicell, Inc | 20,608 | $888K | 0.7% | $43.09 | $41.53 | +3.8% | COM | 68213N109 |
| FIX | Comfort Systems USA Inc. | 23,798 | $883K | 0.7% | $37.10 * | $33.64 | +4.6% | COM | 199908104 |
| JJSF | J&J Snack Foods Co | 6,648 | $878K | 0.7% | $132.07 * | $114.65 | -0.7% | COM | 466032109 |
| LTC | LTC Properties Inc | 16,768 | $862K | 0.7% | $51.41 | $51.41 | — | COM | 502175102 |
| — | Oclaro Inc. | 90,319 | $844K | 0.7% | $9.34 | $9.34 | — | COM | 67555N206 |
| — | Dril-Quip, Inc. | 17,211 | $840K | 0.7% | $48.81 | $48.81 | — | COM | 262037104 |
| — | Hibbett Sports | 39,726 | $824K | 0.7% | $20.74 | $20.74 | — | COM | 428567101 |
| — | Plantronics, Inc. | 15,661 | $819K | 0.7% | $52.30 | $52.30 | — | COM | 727493108 |
| FIVE | Five Below, Inc | 16,063 | $793K | 0.7% | $49.37 | $49.24 | +0.3% | COM | 33829M101 |
| — | Aceto | 51,259 | $792K | 0.7% | $15.45 | $15.45 | — | COM | 004446100 |
| NVEC | NVE Corporation | 9,985 | $769K | 0.6% | $77.02 | $79.82 | -3.5% | COM | 629445206 |
| — | City Office REIT, INc | 60,322 | $766K | 0.6% | $12.70 | $12.70 | — | COM | 178587101 |
| — | Impax Laboratories | 47,194 | $760K | 0.6% | $16.10 | $16.10 | — | COM | 45256B101 |
| MNRO | Monro Muffler | 18,142 | $757K | 0.6% | $41.73 | $49.82 | -16.2% | COM | 610236101 |
| ACIW | ACI Worldwide | 33,154 | $742K | 0.6% | $22.38 | $22.38 | -0.0% | COM | 004498101 |
| — | Francesca's Holdings Corporati | 67,712 | $741K | 0.6% | $10.94 | $10.94 | — | COM | 351793104 |
| BGS | B&G Foods, Inc | 20,444 | $728K | 0.6% | $35.61 * | $19.15 | -9.4% | COM | 05508R106 |
| CCS | Century Communities | 29,243 | $725K | 0.6% | $24.79 * | $24.19 | -3.9% | COM | 156504300 |
| — | Rudolph Technologies, Inc. | 30,991 | $708K | 0.6% | $22.85 | $22.85 | — | COM | 781270103 |
| — | Meet Group Inc | 139,906 | $707K | 0.6% | $5.05 | $5.05 | — | COM | 58513U101 |
| AXON | Axon Enterprise, Inc. | 27,834 | $700K | 0.6% | $25.15 | $24.46 | +2.8% | COM | 05464C101 |
| — | HMS Holdings Corp | 33,003 | $611K | 0.5% | $18.51 | $18.51 | — | COM | 40425J101 |
| TRAK | Park City Group | 47,469 | $577K | 0.5% | $12.16 | $12.30 | -1.2% | COM | 700215304 |
| — | Planet Payment, Inc. | 153,380 | $506K | 0.4% | $3.30 | $3.30 | — | COM | U72603118 |