CIK: 0001713521 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value ($000): $133,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR Group, Inc. | 47,734 | $3,312 | 2.5% | $62.37 | +2.8% | COM | 29084Q100 |
| ENSG | Ensign Group, The | 131,977 | $2,981 | 2.2% | $17.76 | +7.6% | COM | 29358P101 |
| DIOD | Diodes Incorporated | 99,518 | $2,979 | 2.2% | $24.88 | +8.1% | COM | 254543101 |
| HXL | Hexcel Corporation | 50,125 | $2,878 | 2.2% | $51.89 | +3.8% | COM | 428291108 |
| — | Parexel International Corp. | 30,651 | $2,700 | 2.0% | $86.98 | — | COM | 699462107 |
| LAD | Lithia Motors, Inc | 22,041 | $2,652 | 2.0% | $91.50 | +14.4% | COM | 536797103 |
| MLKN | Herman Miller, Inc. | 70,925 | $2,546 | 1.9% | $25.76 | +5.6% | COM | 600544100 |
| — | Natus Medical Inc. | 67,144 | $2,518 | 1.9% | $37.35 | — | COM | 639050103 |
| WWW | Wolverine World Wide, INc. | 84,329 | $2,433 | 1.8% | $21.46 | +7.1% | COM | 978097103 |
| — | Select Comfort Corporation | 77,179 | $2,396 | 1.8% | $35.49 | — | COM | 81616X103 |
| MASI | Masimo Corporation | 26,774 | $2,318 | 1.7% | $91.54 | -3.4% | COM | 574795100 |
| — | Syntel, Inc. | 113,512 | $2,231 | 1.7% | $17.17 | — | COM | 87162H103 |
| BRKR | Bruker Corp | 73,741 | $2,194 | 1.6% | $25.18 | +10.9% | COM | 116794108 |
| RBC | Rbc Bearings | 17,424 | $2,181 | 1.6% | $100.70 | +7.9% | COM | 75524B104 |
| JACK | Jack in the Box, Inc | 21,046 | $2,145 | 1.6% | $102.60 | -6.8% | COM | 466367109 |
| NTCT | NetScout Systems, Inc. | 64,458 | $2,085 | 1.6% | $35.95 | -7.2% | COM | 64115T104 |
| WWD | Woodward, Inc. | 26,659 | $2,069 | 1.5% | $64.67 | +3.2% | COM | 980745103 |
| ZD | j2 Global Inc. | 26,622 | $1,967 | 1.5% | $74.11 | -8.6% | COM | 48123V102 |
| USPH | U.S. Physical Therapy | 31,662 | $1,946 | 1.5% | $63.64 | -4.3% | COM | 90337L108 |
| — | Cambrex | 35,146 | $1,933 | 1.4% | $59.36 | — | COM | 132011107 |
| SUPN | Supernus Pharmaceuticals, Inc. | 46,395 | $1,856 | 1.4% | $36.21 | +19.5% | COM | 868459108 |
| ENTG | Entegris, Inc. | 63,001 | $1,818 | 1.4% | $23.20 | +4.9% | COM | 29362U104 |
| — | CoBiz Financial, Inc | 88,293 | $1,734 | 1.3% | $17.58 | — | COM | 190897108 |
| — | Gigamon | 40,216 | $1,695 | 1.3% | $39.57 | — | COM | 37518B102 |
| — | II-VI Incorporated | 41,025 | $1,688 | 1.3% | $34.86 | — | COM | 902104108 |
| TTEK | Tetra Tech, Inc. | 36,033 | $1,677 | 1.3% | $8.90 | -1.2% | COM | 88162G103 |
| — | KapStone Paper & Packaging Cor | 77,294 | $1,661 | 1.2% | $20.70 | — | COM | 48562P103 |
| WDFC | WD-40 Company | 14,594 | $1,633 | 1.2% | $93.19 | +1.7% | COM | 929236107 |
| MD | Mednax Inc. | 36,768 | $1,585 | 1.2% | $47.53 | 0.0% | COM | 58502B106 |
| SMTC | Semtech Corporation | 41,197 | $1,547 | 1.2% | $35.22 | +5.9% | COM | 816850101 |
| EPAM | EPAM Systems, Inc. | 17,418 | $1,532 | 1.1% | $80.62 | +3.5% | COM | 29414B104 |
| — | TeleTech Holdings Inc. | 36,314 | $1,516 | 1.1% | $40.88 | — | COM | 879939106 |
| ROG | Rogers Corp. | 10,797 | $1,439 | 1.1% | $102.69 | +15.4% | COM | 775133101 |
| — | LHC Group | 20,279 | $1,438 | 1.1% | $68.15 | — | COM | 50187A107 |
| HOPE | Hope Bancorp, Inc. | 80,626 | $1,428 | 1.1% | $18.45 | -7.4% | COM | 43940T109 |
| — | Umpqua Holdings Corp. | 72,825 | $1,421 | 1.1% | $18.45 | — | COM | 904214103 |
| HCSG | Healthcare Services Group, Inc | 26,252 | $1,417 | 1.1% | $46.62 | +10.3% | COM | 421906108 |
| — | Buffalo Wild Wings, Inc | 13,405 | $1,417 | 1.1% | $125.02 | — | COM | 119848109 |
| — | Raven Industries, Inc. | 43,623 | $1,413 | 1.1% | $33.22 | — | COM | 754212108 |
| — | Healthsouth Corp. | 30,231 | $1,401 | 1.0% | $48.24 | — | COM | 421924309 |
| — | Integrated Device Technology, | 52,399 | $1,393 | 1.0% | $25.85 | — | COM | 458118106 |
| KWR | Quaker Chemical | 9,291 | $1,375 | 1.0% | $141.49 | +0.5% | COM | 747316107 |
| — | Beacon Roofing Supply | 26,657 | $1,366 | 1.0% | $48.99 | — | COM | 073685109 |
| AEO | American Eagle Outfitter | 95,377 | $1,364 | 1.0% | $9.93 | -1.2% | COM | 02553E106 |
| MEI | Methode Electronics, Inc. | 32,150 | $1,362 | 1.0% | $34.39 | -4.4% | COM | 591520200 |
| BCC | Boise Cascade | 38,297 | $1,337 | 1.0% | $19.58 | +4.1% | COM | 09739D100 |
| FIX | Comfort Systems USA Inc. | 37,181 | $1,327 | 1.0% | $33.35 | -1.6% | COM | 199908104 |
| IRBTQ | iRobot Corp. | 17,082 | $1,316 | 1.0% | $86.66 | +5.6% | COM | 462726100 |
| — | Perficient Inc. | 66,209 | $1,302 | 1.0% | $18.72 | — | COM | 71375U101 |
| HAE | Haemonetics | 28,900 | $1,297 | 1.0% | $41.11 | +1.1% | COM | 405024100 |
| TBRG | Computer Programs & Systems In | 43,792 | $1,294 | 1.0% | $29.35 | -2.7% | COM | 205306103 |
| DORM | Dorman Products, Inc. | 18,037 | $1,292 | 1.0% | $80.86 | -11.1% | COM | 258278100 |
| — | Virtusa Corporation | 33,742 | $1,275 | 1.0% | $30.08 | — | COM | 92827P102 |
| — | Financial Engines, Inc | 36,006 | $1,251 | 0.9% | $36.44 | — | COM | 317485100 |
| FICO | Fair Isaac Corporation | 8,854 | $1,244 | 0.9% | $134.18 | +4.4% | COM | 303250104 |
| LSTR | Landstar Systems, Inc. | 12,181 | $1,214 | 0.9% | $86.72 | — | COM | 515098101 |
| GMED | Globus Medical, Inc | 40,773 | $1,212 | 0.9% | $31.34 | -2.6% | COM | 379577208 |
| OSIS | OSI Systems, Inc | 13,225 | $1,208 | 0.9% | $76.15 | +6.8% | COM | 671044105 |
| — | Tupperware Brands Corporation | 19,467 | $1,203 | 0.9% | $69.56 | — | COM | 899896104 |
| — | City Office REIT, INc | 86,809 | $1,195 | 0.9% | $13.02 | — | COM | 178587101 |
| — | CoreSite Realty Corporation | 10,489 | $1,174 | 0.9% | $104.21 | — | COM | 21870Q105 |
| NEOG | Neogen Corporation | 15,152 | $1,174 | 0.9% | $24.09 | +6.7% | COM | 640491106 |
| LZB | La Z Boy Incorporated | 43,433 | $1,168 | 0.9% | $28.16 | +3.5% | COM | 505336107 |
| — | NCI Buidling Systems Inc. | 74,181 | $1,157 | 0.9% | $16.62 | — | COM | 628852204 |
| IESC | IES Holdings Inc. | 66,226 | $1,146 | 0.9% | $17.24 | -3.6% | COM | 44951W106 |
| OMCL | Omnicell, Inc | 22,404 | $1,144 | 0.9% | $42.04 | +13.9% | COM | 68213N109 |
| MNRO | Monro Inc. | 19,722 | $1,105 | 0.8% | $49.59 | -5.3% | COM | 610236101 |
| FFIN | First Financial Bankshares Inc | 23,838 | $1,077 | 0.8% | $17.24 | +4.5% | COM | 32020R109 |
| — | Impax Laboratories | 51,286 | $1,041 | 0.8% | $16.44 | — | COM | 45256B101 |
| THRM | Gentherm Inc. | 27,987 | $1,040 | 0.8% | $37.12 | -7.8% | COM | 37253A103 |
| — | Navigant Consulting, Inc. | 60,126 | $1,017 | 0.8% | $19.54 | — | COM | 63935N107 |
| LKFN | Lakeland Financial Corp | 20,435 | $996 | 0.7% | $36.09 | 0.0% | COM | 511656100 |
| FIVE | Five Below, Inc | 17,462 | $958 | 0.7% | $49.21 | -0.5% | COM | 33829M101 |
| JJSF | J&J Snack Foods Co | 7,227 | $949 | 0.7% | $114.38 | -2.7% | COM | 466032109 |
| — | Rudolph Technologies, Inc. | 33,673 | $886 | 0.7% | $23.12 | — | COM | 781270103 |
| NVEC | NVE Corporation | 10,852 | $857 | 0.6% | $79.54 | -4.1% | COM | 629445206 |
| LTC | LTC Properties Inc | 18,228 | $856 | 0.6% | $51.05 | — | COM | 502175102 |
| — | Oclaro Inc. | 98,182 | $847 | 0.6% | $9.29 | — | COM | 67555N206 |
| CAKE | Cheesecake Factory Inc, The | 19,640 | $827 | 0.6% | $48.00 | -22.6% | COM | 163072101 |
| — | Dril-Quip, Inc. | 18,708 | $826 | 0.6% | $48.43 | — | COM | 262037104 |
| ACIW | ACI Worldwide | 36,030 | $821 | 0.6% | $22.40 | +1.1% | COM | 004498101 |
| — | Francesca's Holdings Corporati | 110,611 | $814 | 0.6% | $9.55 | — | COM | 351793104 |
| EVR | Evercore Inc. | 9,991 | $802 | 0.6% | $62.62 | 0.0% | COM | 29977A105 |
| CCS | Century Communities | 31,788 | $785 | 0.6% | $24.08 | -5.6% | COM | 156504300 |
| — | Plantronics, Inc. | 17,022 | $753 | 0.6% | $51.65 | — | COM | 727493108 |
| — | Planet Payment, Inc. | 166,722 | $715 | 0.5% | $3.38 | — | COM | U72603118 |
| — | HMS Holdings Corp | 35,870 | $712 | 0.5% | $18.62 | — | COM | 40425J101 |
| BGS | B&G Foods, Inc | 22,071 | $703 | 0.5% | $18.92 | -15.4% | COM | 05508R106 |
| AXON | Axon Enterprise, Inc. | 30,257 | $686 | 0.5% | $24.37 | -3.9% | COM | 05464C101 |
| TRAK | Park City Group | 51,575 | $627 | 0.5% | $12.32 | +1.8% | COM | 700215304 |
| — | Meet Group Inc | 152,091 | $554 | 0.4% | $4.94 | — | COM | 58513U101 |