Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 26, 2018
Total Value: $149M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EME | EMCOR Group, Inc. | 50,571 | $3.941M | 2.7% | $77.93 * | $63.19 | +19.7% | COM | 29084Q100 |
| ENSG | Ensign Group | 139,588 | $3.671M | 2.5% | $26.30 * | $18.05 | +33.2% | COM | 29358P101 |
| — | Syntel, Inc. | 118,922 | $3.036M | 2.0% | $25.53 | $17.55 | — | COM | 87162H103 |
| SNBR | Sleep Number Corporation | 82,044 | $2.884M | 1.9% | $35.15 | $34.22 | +2.7% | COM | 83125X103 |
| USPH | U.S. Physical Therapy | 33,520 | $2.725M | 1.8% | $81.29 | $64.41 | +26.2% | COM | 90337L108 |
| WWD | Woodward | 37,894 | $2.715M | 1.8% | $71.65 * | $66.71 | +2.2% | COM | 980745103 |
| — | KapStone Paper & Pckging | 76,682 | $2.631M | 1.8% | $34.31 | $20.70 | — | COM | 48562P103 |
| WWW | Wolverine World Wide, Inc. | 89,332 | $2.582M | 1.7% | $28.90 * | $21.72 | +13.3% | COM | 978097103 |
| MASI | Masimo Corporation | 28,390 | $2.497M | 1.7% | $87.95 | $91.29 | -3.7% | COM | 574795100 |
| MLKN | Herman Miller, Inc. | 75,254 | $2.404M | 1.6% | $31.95 * | $26.06 | +0.5% | COM | 600544100 |
| — | Natus Medical Inc. | 71,233 | $2.397M | 1.6% | $33.65 | $37.13 | — | COM | 639050103 |
| LAD | Lithia Motors, Inc | 23,486 | $2.361M | 1.6% | $100.53 | $92.83 | +8.3% | COM | 536797103 |
| FIX | Comfort Systems USA | 56,663 | $2.337M | 1.6% | $41.24 * | $35.34 | +11.4% | COM | 199908104 |
| ENTG | Entegris, Inc. | 66,389 | $2.31M | 1.6% | $34.79 * | $23.68 | +41.3% | COM | 29362U104 |
| RBC | RBC Bearings Inc. | 18,461 | $2.293M | 1.5% | $124.21 | $102.02 | +21.7% | COM | 75524B104 |
| SUPN | Supernus Pharmaceuticals | 49,390 | $2.262M | 1.5% | $45.80 | $36.55 | +25.3% | COM | 868459108 |
| HAE | Haemonetics Corporation | 30,644 | $2.242M | 1.5% | $73.16 | $42.68 | +71.4% | COM | 405024100 |
| ZD | j2 Global Inc | 28,124 | $2.22M | 1.5% | $78.94 * | $73.76 | -7.0% | COM | 48123V102 |
| — | Cambrex Corporation | 41,876 | $2.19M | 1.5% | $52.30 | $56.34 | — | COM | 132011107 |
| MD | Mednax Inc. | 39,018 | $2.171M | 1.5% | $55.64 | $47.95 | +16.0% | COM | 58502B106 |
| GMED | Globus Medical | 43,065 | $2.145M | 1.4% | $49.81 | $32.17 | +54.9% | COM | 379577208 |
| EPAM | EPAM Systems, Inc. | 18,437 | $2.111M | 1.4% | $114.50 | $82.48 | +38.8% | COM | 29414B104 |
| — | Financial Engines | 59,158 | $2.071M | 1.4% | $35.01 | $34.29 | — | COM | 317485100 |
| WDFC | WD-40 Company | 15,445 | $2.034M | 1.4% | $131.69 * | $94.22 | +23.9% | COM | 929236107 |
| JACK | Jack in the Box, Inc | 22,257 | $1.899M | 1.3% | $85.32 | $101.89 | -16.3% | COM | 466367109 |
| TTEK | Tetra Tech | 38,098 | $1.865M | 1.3% | $48.95 * | $8.95 | +9.4% | COM | 88162G103 |
| — | CoBiz Financial | 93,504 | $1.833M | 1.2% | $19.60 | $17.69 | — | COM | 190897108 |
| EHC | Encompass Health Corporation | 32,071 | $1.833M | 1.2% | $57.15 * | $34.37 | +19.8% | COM | 29261A100 |
| NTCT | NetScout Systems, Inc. | 68,435 | $1.803M | 1.2% | $26.35 | $35.44 | -25.7% | COM | 64115T104 |
| — | II-VI Inc. | 43,426 | $1.776M | 1.2% | $40.90 | $35.19 | — | COM | 902104108 |
| — | Virtusa Corporation | 35,768 | $1.733M | 1.2% | $48.45 | $31.12 | — | COM | 92827P102 |
| SMTC | Semtech Corporation | 43,590 | $1.702M | 1.1% | $39.05 | $35.27 | +10.7% | COM | 816850101 |
| — | Integrated Device Technology, | 55,377 | $1.692M | 1.1% | $30.55 | $26.10 | — | COM | 458118106 |
| MEI | Methode Electronics, Inc. | 42,371 | $1.657M | 1.1% | $39.11 * | $34.24 | -4.9% | COM | 591520200 |
| — | Umpqua Holdings Corp | 77,079 | $1.65M | 1.1% | $21.41 | $18.61 | — | COM | 904214103 |
| IRBTQ | iRobot Corp. | 25,294 | $1.624M | 1.1% | $64.20 | $82.09 | -21.8% | COM | 462726100 |
| — | Raven Industries, Inc. | 46,229 | $1.62M | 1.1% | $35.04 | $33.32 | — | COM | 754212108 |
| — | Perficient Inc. | 70,047 | $1.605M | 1.1% | $22.91 | $18.95 | — | COM | 71375U101 |
| DORM | Dorman Products | 24,065 | $1.593M | 1.1% | $66.20 | $77.77 | -14.9% | COM | 258278100 |
| FICO | Fair Isaac Corp | 9,350 | $1.584M | 1.1% | $169.41 | $135.92 | +24.6% | COM | 303250104 |
| BCC | Boise Cascade LLC | 40,569 | $1.566M | 1.1% | $38.60 * | $20.05 | +29.7% | COM | 09739D100 |
| HOPE | Hope Bancorp | 85,320 | $1.552M | 1.0% | $18.19 | $18.45 | -1.4% | COM | 43940T109 |
| — | Beacon Roofing Supply | 28,359 | $1.505M | 1.0% | $53.07 | $49.24 | — | COM | 073685109 |
| THRM | Gentherm Inc | 43,235 | $1.468M | 1.0% | $33.95 | $36.12 | -6.0% | COM | 37253A103 |
| KWR | Quaker Chemical Corp. | 9,843 | $1.458M | 1.0% | $148.13 | $142.06 | +4.3% | COM | 747316107 |
| DIOD | Diodes Inc. | 47,707 | $1.453M | 1.0% | $30.46 | $25.19 | +20.9% | COM | 254543101 |
| BJRI | BJs Restaurants Inc. | 32,240 | $1.448M | 1.0% | $44.91 * | $39.35 | +11.7% | COM | 09180C106 |
| — | Rudolph Technologies | 52,042 | $1.442M | 1.0% | $27.71 | $24.74 | — | COM | 781270103 |
| AEO | American Eagle Outfitters | 72,216 | $1.439M | 1.0% | $19.93 * | $9.93 | +63.4% | COM | 02553E106 |
| NEOG | Neogen Corporation | 21,351 | $1.43M | 1.0% | $66.98 * | $25.84 | +29.6% | COM | 640491106 |
| LSTR | Landstar Systems, Inc. | 12,922 | $1.417M | 1.0% | $109.66 | $88.04 | — | COM | 515098101 |
| — | NCI Buidling Systems Inc. | 78,589 | $1.391M | 0.9% | $17.70 | $16.68 | — | COM | 628852204 |
| LZB | La-Z-Boy Incorporated | 46,096 | $1.381M | 0.9% | $29.96 | $28.30 | +5.8% | COM | 505336107 |
| — | Oclaro Inc. | 144,265 | $1.379M | 0.9% | $9.56 | $8.62 | — | COM | 67555N206 |
| FIVE | Five Below | 18,526 | $1.359M | 0.9% | $73.36 | $50.26 | +45.9% | COM | 33829M101 |
| TBRG | Computer Programs & Systems | 46,370 | $1.354M | 0.9% | $29.20 * | $29.32 | -4.1% | COM | 205306103 |
| — | LHC Group Inc. | 21,529 | $1.325M | 0.9% | $61.54 | $67.77 | — | COM | 50187A107 |
| — | Francesca's Holdings Corp | 275,302 | $1.321M | 0.9% | $4.80 | $8.07 | — | COM | 351793104 |
| MTZ | Mastec Inc. | 27,009 | $1.271M | 0.9% | $47.06 | $44.98 | +4.6% | COM | 576323109 |
| — | Nanometrics Inc. | 47,079 | $1.266M | 0.9% | $26.89 | $26.89 | — | COM | 630077105 |
| — | Anixter International | 16,627 | $1.259M | 0.8% | $75.72 | $75.98 | — | COM | 035290105 |
| AXON | Axon Enterprise | 31,950 | $1.256M | 0.8% | $39.31 | $24.73 | +58.9% | COM | 05464C101 |
| — | NIC, Inc. | 93,858 | $1.248M | 0.8% | $13.30 | $15.24 | — | COM | 62914B100 |
| — | Navigant Consulting, Inc. | 64,236 | $1.236M | 0.8% | $19.24 | $19.52 | — | COM | 63935N107 |
| HCSG | Healthcare Services Group, Inc | 27,834 | $1.21M | 0.8% | $43.47 | $46.75 | -7.0% | COM | 421906108 |
| TTEC | TTEC Holdings Inc. | 38,488 | $1.182M | 0.8% | $30.71 | $37.11 | -17.3% | COM | 89854H102 |
| GBCI | Glacier Bancorp | 30,717 | $1.179M | 0.8% | $38.38 * | $30.68 | -2.5% | COM | 37637Q105 |
| FFIN | First Financial Bankshares | 25,252 | $1.169M | 0.8% | $46.29 * | $17.41 | +15.7% | COM | 32020R109 |
| MNRO | Monro Inc. | 20,904 | $1.12M | 0.8% | $53.58 | $49.93 | +7.4% | COM | 610236101 |
| — | CoreSite Realty Corp | 11,158 | $1.119M | 0.8% | $100.29 | $103.97 | — | COM | 21870Q105 |
| — | Luminex Corp | 51,646 | $1.088M | 0.7% | $21.07 | $19.78 | — | COM | 55027E102 |
| SHAK | Shake Shack Inc. | 25,922 | $1.079M | 0.7% | $41.62 | $41.56 | +0.2% | COM | 819047101 |
| IESC | IES Holdings Inc. | 70,478 | $1.068M | 0.7% | $15.15 | $17.19 | -11.9% | COM | 44951W106 |
| — | City Office REIT | 92,012 | $1.064M | 0.7% | $11.56 | $12.94 | — | COM | 178587101 |
| — | Impax Laboratories | 54,314 | $1.056M | 0.7% | $19.44 | $16.61 | — | COM | 45256B101 |
| JJSF | J&J Snack Foods Corp. | 7,651 | $1.045M | 0.7% | $136.58 * | $114.80 | +3.6% | COM | 466032109 |
| ROG | Rogers Corporation | 8,667 | $1.036M | 0.7% | $119.53 | $102.69 | +16.4% | COM | 775133101 |
| OMCL | Omnicell, Inc | 23,724 | $1.03M | 0.7% | $43.42 | $42.26 | +2.7% | COM | 68213N109 |
| CAKE | Cheesecake Factory Inc, The | 20,825 | $1.004M | 0.7% | $48.21 * | $47.57 | -14.2% | COM | 163072101 |
| CCS | Century Communities | 33,505 | $1.003M | 0.7% | $29.94 * | $24.37 | +15.2% | COM | 156504300 |
| LKFN | Lakeland Financial Corp | 21,678 | $1.002M | 0.7% | $46.22 * | $36.23 | +2.9% | COM | 511656100 |
| — | Tupperware Brands Corp. | 20,651 | $999K | 0.7% | $48.38 | $68.34 | — | COM | 899896104 |
| IIIN | Insteel Industries, Inc. | 35,393 | $978K | 0.7% | $27.63 * | $20.98 | -7.2% | COM | 45774W108 |
| NVEC | Nve Corporation | 11,546 | $960K | 0.6% | $83.15 | $79.63 | +4.4% | COM | 629445206 |
| EVR | Evercore Inc. | 10,591 | $924K | 0.6% | $87.24 * | $63.56 | +15.6% | COM | 29977A105 |
| OSIS | OSI Systems, Inc | 13,981 | $913K | 0.6% | $65.30 | $75.54 | -13.6% | COM | 671044105 |
| BGS | B&G Foods | 38,475 | $912K | 0.6% | $23.70 * | $17.98 | -32.7% | COM | 05508R106 |
| ACIW | ACI Worldwide | 37,984 | $901K | 0.6% | $23.72 | $22.47 | +5.6% | COM | 004498101 |
| — | Dril-Quip, Inc. | 19,825 | $888K | 0.6% | $44.79 | $48.23 | — | COM | 262037104 |
| LTC | LTC Properties Inc. | 19,355 | $735K | 0.5% | $37.97 | $50.29 | — | COM | 502175102 |
| — | HMS Holdings Corp | 38,027 | $640K | 0.4% | $16.83 | $18.52 | — | COM | 40425J101 |
| TRAK | Park City Group | 54,482 | $477K | 0.3% | $8.76 | $12.19 | -28.2% | COM | 700215304 |