Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Mar 20, 2018
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EME | EMCOR Group, Inc. | 47,734 | $3.902M | 2.8% | $62.37 | +20.4% | COM | 29084Q100 |
| ENSG | Ensign Group | 131,977 | $2.93M | 2.1% | $17.76 | +17.7% | COM | 29358P101 |
| SNBR | Sleep Number Corporation | 77,179 | $2.901M | 2.1% | $34.07 | 0.0% | COM | 83125X103 |
| MLKN | Herman Miller, Inc. | 70,925 | $2.841M | 2.1% | $25.76 | +10.7% | COM | 600544100 |
| WWW | Wolverine World Wide, Inc. | 84,329 | $2.688M | 2.0% | $21.46 | +14.0% | COM | 978097103 |
| — | Syntel, Inc. | 113,512 | $2.61M | 1.9% | $17.17 | — | COM | 87162H103 |
| — | Natus Medical Inc. | 67,144 | $2.565M | 1.9% | $37.35 | — | COM | 639050103 |
| LAD | Lithia Motors, Inc | 22,041 | $2.504M | 1.8% | $91.50 | +27.1% | COM | 536797103 |
| FIX | Comfort Systems USA | 53,390 | $2.33M | 1.7% | $35.05 | +11.2% | COM | 199908104 |
| — | Cambrex Corporation | 47,892 | $2.299M | 1.7% | $56.34 | — | COM | 132011107 |
| USPH | U.S. Physical Therapy | 31,662 | $2.286M | 1.7% | $63.64 | +7.2% | COM | 90337L108 |
| MASI | Masimo Corporation | 26,774 | $2.27M | 1.6% | $91.54 | -5.2% | COM | 574795100 |
| RBC | RBC Bearings Inc. | 17,424 | $2.202M | 1.6% | $100.70 | +24.6% | COM | 75524B104 |
| — | Buffalo Wild Wings, Inc | 13,405 | $2.096M | 1.5% | $125.02 | — | COM | 119848109 |
| JACK | Jack in the Box, Inc | 21,046 | $2.065M | 1.5% | $102.60 | -0.9% | COM | 466367109 |
| WWD | Woodward | 26,659 | $2.04M | 1.5% | $64.67 | +14.5% | COM | 980745103 |
| ZD | j2 Global Inc | 26,622 | $1.997M | 1.4% | $74.11 | -12.1% | COM | 48123V102 |
| MD | Mednax Inc. | 36,768 | $1.965M | 1.4% | $47.53 | -0.7% | COM | 58502B106 |
| NTCT | NetScout Systems, Inc. | 64,458 | $1.963M | 1.4% | $35.95 | -15.0% | COM | 64115T104 |
| — | II-VI Inc. | 41,025 | $1.926M | 1.4% | $34.86 | — | COM | 902104108 |
| ENTG | Entegris, Inc. | 63,001 | $1.918M | 1.4% | $23.20 | +26.7% | COM | 29362U104 |
| — | Francesca's Holdings Corp | 259,393 | $1.896M | 1.4% | $8.27 | — | COM | 351793104 |
| EPAM | EPAM Systems, Inc. | 17,418 | $1.871M | 1.4% | $80.62 | +22.8% | COM | 29414B104 |
| SUPN | Supernus Pharmaceuticals | 46,395 | $1.849M | 1.3% | $36.21 | +9.1% | COM | 868459108 |
| IRBTQ | iRobot Corp. | 23,844 | $1.829M | 1.3% | $82.51 | -12.7% | COM | 462726100 |
| AEO | American Eagle Outfitters | 95,377 | $1.793M | 1.3% | $9.93 | +22.8% | COM | 02553E106 |
| — | CoBiz Financial | 88,293 | $1.765M | 1.3% | $17.58 | — | COM | 190897108 |
| — | KapStone Paper & Pckging | 77,294 | $1.754M | 1.3% | $20.70 | — | COM | 48562P103 |
| ROG | Rogers Corporation | 10,797 | $1.748M | 1.3% | $102.69 | +46.8% | COM | 775133101 |
| TTEK | Tetra Tech | 36,033 | $1.735M | 1.3% | $8.90 | +9.1% | COM | 88162G103 |
| WDFC | WD-40 Company | 14,594 | $1.722M | 1.2% | $93.19 | +8.6% | COM | 929236107 |
| — | Beacon Roofing Supply | 26,657 | $1.7M | 1.2% | $48.99 | — | COM | 073685109 |
| — | Financial Engines | 55,919 | $1.694M | 1.2% | $34.25 | — | COM | 317485100 |
| HAE | Haemonetics Corporation | 28,900 | $1.679M | 1.2% | $41.11 | +28.1% | COM | 405024100 |
| GMED | Globus Medical | 40,773 | $1.676M | 1.2% | $31.34 | +11.7% | COM | 379577208 |
| — | Integrated Device Technology, | 52,399 | $1.558M | 1.1% | $25.85 | — | COM | 458118106 |
| BCC | Boise Cascade LLC | 38,297 | $1.528M | 1.1% | $19.58 | +27.2% | COM | 09739D100 |
| — | Umpqua Holdings Corp | 72,825 | $1.515M | 1.1% | $18.45 | — | COM | 904214103 |
| — | Raven Industries, Inc. | 43,623 | $1.498M | 1.1% | $33.22 | — | COM | 754212108 |
| EHC | Encompass Health Corporation | 30,231 | $1.494M | 1.1% | $34.11 | 0.0% | COM | 29261A100 |
| — | Virtusa Corporation | 33,742 | $1.487M | 1.1% | $30.08 | — | COM | 92827P102 |
| HOPE | Hope Bancorp | 80,626 | $1.471M | 1.1% | $18.45 | -1.7% | COM | 43940T109 |
| — | TeleTech Holdings Inc | 36,314 | $1.462M | 1.1% | $40.88 | — | COM | 879939106 |
| — | NCI Buidling Systems Inc. | 74,181 | $1.432M | 1.0% | $16.62 | — | COM | 628852204 |
| SMTC | Semtech Corporation | 41,197 | $1.409M | 1.0% | $35.22 | +6.3% | COM | 816850101 |
| KWR | Quaker Chemical Corp. | 9,291 | $1.401M | 1.0% | $141.49 | +9.3% | COM | 747316107 |
| DORM | Dorman Products | 22,774 | $1.392M | 1.0% | $78.14 | -13.2% | COM | 258278100 |
| HCSG | Healthcare Services Group, Inc | 26,252 | $1.384M | 1.0% | $46.62 | +12.4% | COM | 421906108 |
| FICO | Fair Isaac Corp | 8,854 | $1.356M | 1.0% | $134.18 | +12.8% | COM | 303250104 |
| LZB | La-Z-Boy Incorporated | 43,433 | $1.355M | 1.0% | $28.16 | +2.5% | COM | 505336107 |
| TBRG | Computer Programs & Systems | 43,792 | $1.316M | 1.0% | $29.35 | -2.8% | COM | 205306103 |
| THRM | Gentherm Inc | 40,983 | $1.301M | 0.9% | $36.32 | -4.8% | COM | 37253A103 |
| MEI | Methode Electronics, Inc. | 32,150 | $1.289M | 0.9% | $34.39 | +7.6% | COM | 591520200 |
| DIOD | Diodes Inc. | 44,785 | $1.284M | 0.9% | $24.88 | +24.9% | COM | 254543101 |
| BGS | B&G Foods | 36,177 | $1.272M | 0.9% | $18.15 | -6.7% | COM | 05508R106 |
| LSTR | Landstar Systems, Inc. | 12,181 | $1.268M | 0.9% | $86.72 | — | COM | 515098101 |
| — | Perficient Inc. | 66,209 | $1.263M | 0.9% | $18.72 | — | COM | 71375U101 |
| NEOG | Neogen Corporation | 15,152 | $1.246M | 0.9% | $24.09 | +25.8% | COM | 640491106 |
| — | LHC Group Inc. | 20,279 | $1.242M | 0.9% | $68.15 | — | COM | 50187A107 |
| MTZ | Mastec Inc. | 25,358 | $1.241M | 0.9% | $44.61 | 0.0% | COM | 576323109 |
| — | Tupperware Brands Corp. | 19,467 | $1.221M | 0.9% | $69.56 | — | COM | 899896104 |
| — | CoreSite Realty Corp | 10,489 | $1.195M | 0.9% | $104.21 | — | COM | 21870Q105 |
| — | Anixter International | 15,632 | $1.188M | 0.9% | $76.00 | — | COM | 035290105 |
| — | Navigant Consulting, Inc. | 60,421 | $1.173M | 0.9% | $19.54 | — | COM | 63935N107 |
| FIVE | Five Below | 17,462 | $1.158M | 0.8% | $49.21 | +22.0% | COM | 33829M101 |
| IESC | IES Holdings Inc. | 66,226 | $1.142M | 0.8% | $17.24 | +4.7% | COM | 44951W106 |
| — | City Office REIT | 86,809 | $1.129M | 0.8% | $13.02 | — | COM | 178587101 |
| MNRO | Monro Inc. | 19,722 | $1.123M | 0.8% | $49.59 | +5.0% | COM | 610236101 |
| JJSF | J&J Snack Foods Corp. | 7,227 | $1.097M | 0.8% | $114.38 | +6.2% | COM | 466032109 |
| OMCL | Omnicell, Inc | 22,404 | $1.087M | 0.8% | $42.04 | +20.0% | COM | 68213N109 |
| FFIN | First Financial Bankshares | 23,838 | $1.074M | 0.8% | $17.24 | +14.2% | COM | 32020R109 |
| LKFN | Lakeland Financial Corp | 20,435 | $991K | 0.7% | $36.09 | +8.8% | COM | 511656100 |
| CCS | Century Communities | 31,788 | $989K | 0.7% | $24.08 | +11.2% | COM | 156504300 |
| — | Luminex Corp | 48,734 | $960K | 0.7% | $19.70 | — | COM | 55027E102 |
| CAKE | Cheesecake Factory Inc, The | 19,640 | $946K | 0.7% | $48.00 | -20.5% | COM | 163072101 |
| NVEC | Nve Corporation | 10,852 | $933K | 0.7% | $79.54 | +5.6% | COM | 629445206 |
| — | Oclaro Inc. | 136,827 | $922K | 0.7% | $8.57 | — | COM | 67555N206 |
| — | NIC, Inc. | 55,131 | $915K | 0.7% | $16.60 | — | COM | 62914B100 |
| EVR | Evercore Inc. | 9,991 | $899K | 0.7% | $62.62 | +11.4% | COM | 29977A105 |
| — | Dril-Quip, Inc. | 18,708 | $892K | 0.6% | $48.43 | — | COM | 262037104 |
| — | Plantronics, Inc. | 17,022 | $858K | 0.6% | $51.65 | — | COM | 727493108 |
| — | Impax Laboratories | 51,286 | $854K | 0.6% | $16.44 | — | COM | 45256B101 |
| OSIS | OSI Systems, Inc | 13,225 | $851K | 0.6% | $76.15 | +10.4% | COM | 671044105 |
| ACIW | ACI Worldwide | 36,030 | $817K | 0.6% | $22.40 | +3.7% | COM | 004498101 |
| — | Rudolph Technologies | 33,673 | $805K | 0.6% | $23.12 | — | COM | 781270103 |
| AXON | Axon Enterprise | 30,257 | $802K | 0.6% | $24.37 | -1.5% | COM | 05464C101 |
| LTC | LTC Properties Inc. | 18,228 | $794K | 0.6% | $51.05 | — | COM | 502175102 |
| — | HMS Holdings Corp | 35,870 | $608K | 0.4% | $18.62 | — | COM | 40425J101 |
| TRAK | Park City Group | 51,575 | $493K | 0.4% | $12.32 | -10.7% | COM | 700215304 |
| — | Meet Group Inc | 152,091 | $429K | 0.3% | $4.94 | — | COM | 58513U101 |