Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 30, 2017
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EME | EMCOR Group, Inc. | 47,734 | $3.312M | 2.5% | $69.38 * | $62.37 | +7.7% | COM | 29084Q100 |
| ENSG | Ensign Group, The | 131,977 | $2.981M | 2.2% | $22.59 * | $17.76 | +15.9% | COM | 29358P101 |
| DIOD | Diodes Incorporated | 99,518 | $2.979M | 2.2% | $29.93 | $24.88 | +20.3% | COM | 254543101 |
| HXL | Hexcel Corporation | 50,125 | $2.878M | 2.2% | $57.42 | $51.89 | +10.6% | COM | 428291108 |
| — | Parexel International Corp. | 30,651 | $2.7M | 2.0% | $88.09 | $86.98 | — | COM | 699462107 |
| LAD | Lithia Motors, Inc | 22,041 | $2.652M | 2.0% | $120.32 | $91.50 | +31.5% | COM | 536797103 |
| MLKN | Herman Miller, Inc. | 70,925 | $2.546M | 1.9% | $35.90 * | $25.76 | +13.1% | COM | 600544100 |
| — | Natus Medical Inc. | 67,144 | $2.518M | 1.9% | $37.50 | $37.35 | — | COM | 639050103 |
| WWW | Wolverine World Wide, INc. | 84,329 | $2.433M | 1.8% | $28.85 * | $21.46 | +14.0% | COM | 978097103 |
| — | Select Comfort Corporation | 77,179 | $2.396M | 1.8% | $31.04 | $35.49 | — | COM | 81616X103 |
| MASI | Masimo Corporation | 26,774 | $2.318M | 1.7% | $86.58 | $91.54 | -5.4% | COM | 574795100 |
| — | Syntel, Inc. | 113,512 | $2.231M | 1.7% | $19.65 | $17.17 | — | COM | 87162H103 |
| BRKR | Bruker Corp | 73,741 | $2.194M | 1.6% | $29.75 * | $25.18 | +14.7% | COM | 116794108 |
| RBC | Rbc Bearings | 17,424 | $2.181M | 1.6% | $125.17 | $100.70 | +24.3% | COM | 75524B104 |
| JACK | Jack in the Box, Inc | 21,046 | $2.145M | 1.6% | $101.92 | $102.60 | -0.7% | COM | 466367109 |
| NTCT | NetScout Systems, Inc. | 64,458 | $2.085M | 1.6% | $32.35 | $35.95 | -10.0% | COM | 64115T104 |
| WWD | Woodward, Inc. | 26,659 | $2.069M | 1.5% | $77.61 * | $64.67 | +13.8% | COM | 980745103 |
| ZD | j2 Global Inc. | 26,622 | $1.967M | 1.5% | $73.89 * | $74.11 | -13.3% | COM | 48123V102 |
| USPH | U.S. Physical Therapy | 31,662 | $1.946M | 1.5% | $61.46 | $63.64 | -3.4% | COM | 90337L108 |
| — | Cambrex | 35,146 | $1.933M | 1.4% | $55.00 | $59.36 | — | COM | 132011107 |
| SUPN | Supernus Pharmaceuticals, Inc. | 46,395 | $1.856M | 1.4% | $40.00 | $36.21 | +10.5% | COM | 868459108 |
| ENTG | Entegris, Inc. | 63,001 | $1.818M | 1.4% | $28.86 * | $23.20 | +19.1% | COM | 29362U104 |
| — | CoBiz Financial, Inc | 88,293 | $1.734M | 1.3% | $19.64 | $17.58 | — | COM | 190897108 |
| — | Gigamon | 40,216 | $1.695M | 1.3% | $42.15 | $39.57 | — | COM | 37518B102 |
| — | II-VI Incorporated | 41,025 | $1.688M | 1.3% | $41.15 | $34.86 | — | COM | 902104108 |
| TTEK | Tetra Tech, Inc. | 36,033 | $1.677M | 1.3% | $46.54 * | $8.90 | +4.6% | COM | 88162G103 |
| — | KapStone Paper & Packaging Cor | 77,294 | $1.661M | 1.2% | $21.49 | $20.70 | — | COM | 48562P103 |
| WDFC | WD-40 Company | 14,594 | $1.633M | 1.2% | $111.90 * | $93.19 | +5.5% | COM | 929236107 |
| MD | Mednax Inc. | 36,768 | $1.585M | 1.2% | $43.11 | $47.53 | -9.3% | COM | 58502B106 |
| SMTC | Semtech Corporation | 41,197 | $1.547M | 1.2% | $37.55 | $35.22 | +6.6% | COM | 816850101 |
| EPAM | EPAM Systems, Inc. | 17,418 | $1.532M | 1.1% | $87.95 | $80.62 | +9.1% | COM | 29414B104 |
| — | TeleTech Holdings Inc. | 36,314 | $1.516M | 1.1% | $41.75 | $40.88 | — | COM | 879939106 |
| ROG | Rogers Corp. | 10,797 | $1.439M | 1.1% | $133.28 | $102.69 | +29.8% | COM | 775133101 |
| — | LHC Group | 20,279 | $1.438M | 1.1% | $70.91 | $68.15 | — | COM | 50187A107 |
| HOPE | Hope Bancorp, Inc. | 80,626 | $1.428M | 1.1% | $17.71 | $18.45 | -4.0% | COM | 43940T109 |
| — | Umpqua Holdings Corp. | 72,825 | $1.421M | 1.1% | $19.51 | $18.45 | — | COM | 904214103 |
| — | Buffalo Wild Wings, Inc | 13,405 | $1.417M | 1.1% | $105.71 | $125.02 | — | COM | 119848109 |
| HCSG | Healthcare Services Group, Inc | 26,252 | $1.417M | 1.1% | $53.98 | $46.62 | +15.8% | COM | 421906108 |
| — | Raven Industries, Inc. | 43,623 | $1.413M | 1.1% | $32.39 | $33.22 | — | COM | 754212108 |
| — | Healthsouth Corp. | 30,231 | $1.401M | 1.0% | $46.34 | $48.24 | — | COM | 421924309 |
| — | Integrated Device Technology, | 52,399 | $1.393M | 1.0% | $26.58 | $25.85 | — | COM | 458118106 |
| KWR | Quaker Chemical | 9,291 | $1.375M | 1.0% | $147.99 | $141.49 | +4.6% | COM | 747316107 |
| — | Beacon Roofing Supply | 26,657 | $1.366M | 1.0% | $51.24 | $48.99 | — | COM | 073685109 |
| AEO | American Eagle Outfitter | 95,377 | $1.364M | 1.0% | $14.30 * | $9.93 | +15.3% | COM | 02553E106 |
| MEI | Methode Electronics, Inc. | 32,150 | $1.362M | 1.0% | $42.36 * | $34.39 | +2.1% | COM | 591520200 |
| BCC | Boise Cascade | 38,297 | $1.337M | 1.0% | $34.91 * | $19.58 | +19.7% | COM | 09739D100 |
| FIX | Comfort Systems USA Inc. | 37,181 | $1.327M | 1.0% | $35.69 * | $33.35 | +1.8% | COM | 199908104 |
| IRBTQ | iRobot Corp. | 17,082 | $1.316M | 1.0% | $77.04 | $86.66 | -11.1% | COM | 462726100 |
| — | Perficient Inc. | 66,209 | $1.302M | 1.0% | $19.67 | $18.72 | — | COM | 71375U101 |
| HAE | Haemonetics | 28,900 | $1.297M | 1.0% | $44.88 | $41.11 | +9.1% | COM | 405024100 |
| TBRG | Computer Programs & Systems In | 43,792 | $1.294M | 1.0% | $29.55 * | $29.35 | -3.7% | COM | 205306103 |
| DORM | Dorman Products, Inc. | 18,037 | $1.292M | 1.0% | $71.63 | $80.86 | -11.4% | COM | 258278100 |
| — | Virtusa Corporation | 33,742 | $1.275M | 1.0% | $37.79 | $30.08 | — | COM | 92827P102 |
| — | Financial Engines, Inc | 36,006 | $1.251M | 0.9% | $34.74 | $36.44 | — | COM | 317485100 |
| FICO | Fair Isaac Corporation | 8,854 | $1.244M | 0.9% | $140.50 | $134.18 | +4.7% | COM | 303250104 |
| LSTR | Landstar Systems, Inc. | 12,181 | $1.214M | 0.9% | $99.66 | $86.72 | — | COM | 515098101 |
| GMED | Globus Medical, Inc | 40,773 | $1.212M | 0.9% | $29.73 | $31.34 | -5.2% | COM | 379577208 |
| OSIS | OSI Systems, Inc | 13,225 | $1.208M | 0.9% | $91.34 | $76.15 | +20.0% | COM | 671044105 |
| — | Tupperware Brands Corporation | 19,467 | $1.203M | 0.9% | $61.80 | $69.56 | — | COM | 899896104 |
| — | City Office REIT, INc | 86,809 | $1.195M | 0.9% | $13.77 | $13.02 | — | COM | 178587101 |
| — | CoreSite Realty Corporation | 10,489 | $1.174M | 0.9% | $111.93 | $104.21 | — | COM | 21870Q105 |
| NEOG | Neogen Corporation | 15,152 | $1.174M | 0.9% | $77.48 * | $24.09 | +20.6% | COM | 640491106 |
| LZB | La Z Boy Incorporated | 43,433 | $1.168M | 0.9% | $26.89 | $28.16 | -4.5% | COM | 505336107 |
| — | NCI Buidling Systems Inc. | 74,181 | $1.157M | 0.9% | $15.60 | $16.62 | — | COM | 628852204 |
| IESC | IES Holdings Inc. | 66,226 | $1.146M | 0.9% | $17.30 | $17.24 | +0.4% | COM | 44951W106 |
| OMCL | Omnicell, Inc | 22,404 | $1.144M | 0.9% | $51.06 | $42.04 | +21.4% | COM | 68213N109 |
| MNRO | Monro Inc. | 19,722 | $1.105M | 0.8% | $56.03 | $49.59 | +13.0% | COM | 610236101 |
| FFIN | First Financial Bankshares Inc | 23,838 | $1.077M | 0.8% | $45.18 * | $17.24 | +13.2% | COM | 32020R109 |
| — | Impax Laboratories | 51,286 | $1.041M | 0.8% | $20.30 | $16.44 | — | COM | 45256B101 |
| THRM | Gentherm Inc. | 27,987 | $1.04M | 0.8% | $37.16 | $37.12 | +0.1% | COM | 37253A103 |
| — | Navigant Consulting, Inc. | 60,126 | $1.017M | 0.8% | $16.91 | $19.54 | — | COM | 63935N107 |
| LKFN | Lakeland Financial Corp | 20,435 | $996K | 0.7% | $48.74 * | $36.09 | +7.9% | COM | 511656100 |
| FIVE | Five Below, Inc | 17,462 | $958K | 0.7% | $54.86 | $49.21 | +11.5% | COM | 33829M101 |
| JJSF | J&J Snack Foods Co | 7,227 | $949K | 0.7% | $131.31 * | $114.38 | -0.7% | COM | 466032109 |
| — | Rudolph Technologies, Inc. | 33,673 | $886K | 0.7% | $26.31 | $23.12 | — | COM | 781270103 |
| NVEC | NVE Corporation | 10,852 | $857K | 0.6% | $78.97 | $79.54 | -0.7% | COM | 629445206 |
| LTC | LTC Properties Inc | 18,228 | $856K | 0.6% | $46.96 | $51.05 | — | COM | 502175102 |
| — | Oclaro Inc. | 98,182 | $847K | 0.6% | $8.63 | $9.29 | — | COM | 67555N206 |
| CAKE | Cheesecake Factory Inc, The | 19,640 | $827K | 0.6% | $42.11 * | $48.00 | -26.6% | COM | 163072101 |
| — | Dril-Quip, Inc. | 18,708 | $826K | 0.6% | $44.15 | $48.43 | — | COM | 262037104 |
| ACIW | ACI Worldwide | 36,030 | $821K | 0.6% | $22.79 | $22.40 | +1.7% | COM | 004498101 |
| — | Francesca's Holdings Corporati | 110,611 | $814K | 0.6% | $7.36 | $9.55 | — | COM | 351793104 |
| EVR | Evercore Inc. | 9,991 | $802K | 0.6% | $80.27 * | $62.62 | +7.0% | COM | 29977A105 |
| CCS | Century Communities | 31,788 | $785K | 0.6% | $24.69 * | $24.08 | -3.9% | COM | 156504300 |
| — | Plantronics, Inc. | 17,022 | $753K | 0.6% | $44.24 | $51.65 | — | COM | 727493108 |
| — | Planet Payment, Inc. | 166,722 | $715K | 0.5% | $4.29 | $3.38 | — | COM | U72603118 |
| — | HMS Holdings Corp | 35,870 | $712K | 0.5% | $19.85 | $18.62 | — | COM | 40425J101 |
| BGS | B&G Foods, Inc | 22,071 | $703K | 0.5% | $31.85 * | $18.92 | -16.7% | COM | 05508R106 |
| AXON | Axon Enterprise, Inc. | 30,257 | $686K | 0.5% | $22.67 | $24.37 | -7.0% | COM | 05464C101 |
| TRAK | Park City Group | 51,575 | $627K | 0.5% | $12.16 | $12.32 | -1.4% | COM | 700215304 |
| — | Meet Group Inc | 152,091 | $554K | 0.4% | $3.64 | $4.94 | — | COM | 58513U101 |