CIK: 0001713521 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value ($000): $158,287 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group | 122,564 | $4,390 | 2.8% | $18.05 | +66.9% | COM | 29358P101 |
| EME | EMCOR Group, Inc. | 48,943 | $3,728 | 2.4% | $63.19 | +19.2% | COM | 29084Q100 |
| USPH | U.S. Physical Therapy | 32,439 | $3,114 | 2.0% | $64.41 | +44.0% | COM | 90337L108 |
| WWW | Wolverine World Wide, Inc. | 86,450 | $3,006 | 1.9% | $21.72 | +27.0% | COM | 978097103 |
| SUPN | Supernus Pharmaceuticals | 47,795 | $2,861 | 1.8% | $36.55 | +41.7% | COM | 868459108 |
| WWD | Woodward | 36,671 | $2,819 | 1.8% | $66.71 | +7.2% | COM | 980745103 |
| MASI | Masimo Corporation | 27,476 | $2,683 | 1.7% | $91.29 | +4.2% | COM | 574795100 |
| HAE | Haemonetics Corporation | 29,657 | $2,660 | 1.7% | $42.68 | +97.9% | COM | 405024100 |
| — | Syntel, Inc. | 81,731 | $2,623 | 1.7% | $17.55 | — | COM | 87162H103 |
| — | Financial Engines | 57,246 | $2,570 | 1.6% | $34.29 | — | COM | 317485100 |
| FIX | Comfort Systems USA | 54,841 | $2,512 | 1.6% | $35.34 | +20.5% | COM | 199908104 |
| MLKN | Herman Miller, Inc. | 72,827 | $2,469 | 1.6% | $26.06 | +4.2% | COM | 600544100 |
| — | Natus Medical Inc. | 68,940 | $2,378 | 1.5% | $37.13 | — | COM | 639050103 |
| ZD | j2 Global Inc | 27,216 | $2,357 | 1.5% | $73.76 | -0.6% | COM | 48123V102 |
| SNBR | Sleep Number Corporation | 79,409 | $2,304 | 1.5% | $34.22 | -10.9% | COM | 83125X103 |
| RBC | RBC Bearings Inc. | 17,868 | $2,302 | 1.5% | $102.02 | +21.7% | COM | 75524B104 |
| — | KapStone Paper & Pckging | 64,381 | $2,221 | 1.4% | $20.70 | — | COM | 48562P103 |
| WDFC | WD-40 Company | 14,944 | $2,186 | 1.4% | $94.22 | +30.0% | COM | 929236107 |
| ENTG | Entegris, Inc. | 64,245 | $2,178 | 1.4% | $23.68 | +43.9% | COM | 29362U104 |
| TTEK | Tetra Tech | 36,869 | $2,157 | 1.4% | $8.95 | +19.3% | COM | 88162G103 |
| LAD | Lithia Motors, Inc | 22,735 | $2,150 | 1.4% | $92.83 | +6.7% | COM | 536797103 |
| — | Cambrex Corporation | 40,535 | $2,120 | 1.3% | $56.34 | — | COM | 132011107 |
| GMED | Globus Medical | 41,673 | $2,103 | 1.3% | $32.17 | +62.1% | COM | 379577208 |
| EHC | Encompass Health Corporation | 31,038 | $2,102 | 1.3% | $34.37 | +31.6% | COM | 29261A100 |
| — | Francesca's Holdings Corp | 266,435 | $2,012 | 1.3% | $8.07 | — | COM | 351793104 |
| SMTC | Semtech Corporation | 42,186 | $1,985 | 1.3% | $35.27 | +27.1% | COM | 816850101 |
| MEI | Methode Electronics, Inc. | 48,727 | $1,964 | 1.2% | $34.22 | -0.3% | COM | 591520200 |
| AXON | Axon Enterprise | 30,916 | $1,953 | 1.2% | $24.73 | +118.8% | COM | 05464C101 |
| BJRI | BJs Restaurants Inc. | 31,202 | $1,872 | 1.2% | $39.35 | +33.7% | COM | 09180C106 |
| IRBTQ | iRobot Corp. | 24,477 | $1,855 | 1.2% | $82.09 | -19.1% | COM | 462726100 |
| JACK | Jack in the Box, Inc | 21,538 | $1,833 | 1.2% | $101.89 | -15.3% | COM | 466367109 |
| — | II-VI Inc. | 42,028 | $1,826 | 1.2% | $35.19 | — | COM | 902104108 |
| HOPE | Hope Bancorp | 101,130 | $1,803 | 1.1% | $18.39 | -1.7% | COM | 43940T109 |
| GBCI | Glacier Bancorp | 46,256 | $1,789 | 1.1% | $30.64 | -0.2% | COM | 37637Q105 |
| — | LHC Group Inc. | 20,836 | $1,783 | 1.1% | $67.77 | — | COM | 50187A107 |
| BCC | Boise Cascade LLC | 39,264 | $1,755 | 1.1% | $20.05 | +47.7% | COM | 09739D100 |
| FIVE | Five Below | 17,929 | $1,752 | 1.1% | $50.26 | +59.8% | COM | 33829M101 |
| FICO | Fair Isaac Corp | 9,048 | $1,749 | 1.1% | $135.92 | +33.2% | COM | 303250104 |
| — | Raven Industries, Inc. | 44,741 | $1,720 | 1.1% | $33.32 | — | COM | 754212108 |
| HCSG | Healthcare Services Group, Inc | 39,603 | $1,710 | 1.1% | $44.65 | -11.1% | COM | 421906108 |
| — | Integrated Device Technology, | 53,588 | $1,708 | 1.1% | $26.10 | — | COM | 458118106 |
| — | Virtusa Corporation | 34,614 | $1,685 | 1.1% | $31.12 | — | COM | 92827P102 |
| — | Universal Forest Products | 45,641 | $1,671 | 1.1% | $36.61 | — | COM | 913543104 |
| SHAK | Shake Shack Inc. | 25,090 | $1,660 | 1.0% | $41.56 | +33.4% | COM | 819047101 |
| NEOG | Neogen Corporation | 20,662 | $1,657 | 1.0% | $25.84 | +42.7% | COM | 640491106 |
| THRM | Gentherm Inc | 41,841 | $1,644 | 1.0% | $36.12 | -0.8% | COM | 37253A103 |
| MD | Mednax Inc. | 37,760 | $1,634 | 1.0% | $47.95 | -0.1% | COM | 58502B106 |
| AEO | American Eagle Outfitters | 69,948 | $1,626 | 1.0% | $9.93 | +82.9% | COM | 02553E106 |
| WSBC | WesBanco, Inc | 35,840 | $1,614 | 1.0% | $45.30 | 0.0% | COM | 950810101 |
| — | NCI Buidling Systems Inc. | 76,059 | $1,597 | 1.0% | $16.68 | — | COM | 628852204 |
| FFIN | First Financial Bankshares | 31,332 | $1,595 | 1.0% | $18.38 | +21.8% | COM | 32020R109 |
| DIOD | Diodes Inc. | 46,174 | $1,592 | 1.0% | $25.19 | +30.7% | COM | 254543101 |
| DORM | Dorman Products | 23,286 | $1,591 | 1.0% | $77.77 | -13.3% | COM | 258278100 |
| — | Anixter International | 24,427 | $1,546 | 1.0% | $71.93 | — | COM | 035290105 |
| — | Rudolph Technologies | 50,348 | $1,490 | 0.9% | $24.74 | — | COM | 781270103 |
| KWR | Quaker Chemical Corp. | 9,528 | $1,476 | 0.9% | $142.06 | +8.3% | COM | 747316107 |
| — | Luminex Corp | 49,983 | $1,476 | 0.9% | $19.78 | — | COM | 55027E102 |
| TBRG | Computer Programs & Systems | 44,877 | $1,476 | 0.9% | $29.32 | +3.4% | COM | 205306103 |
| — | NIC, Inc. | 90,574 | $1,408 | 0.9% | $15.24 | — | COM | 62914B100 |
| — | Navigant Consulting, Inc. | 62,173 | $1,377 | 0.9% | $19.52 | — | COM | 63935N107 |
| LSTR | Landstar Systems, Inc. | 12,506 | $1,366 | 0.9% | $88.04 | — | COM | 515098101 |
| LZB | La-Z-Boy Incorporated | 44,616 | $1,365 | 0.9% | $28.30 | +8.5% | COM | 505336107 |
| NVEC | Nve Corporation | 11,176 | $1,361 | 0.9% | $79.63 | +25.4% | COM | 629445206 |
| AMN | AMN Healthcare Services | 23,114 | $1,354 | 0.9% | $59.68 | 0.0% | COM | 001744101 |
| NTCT | NetScout Systems, Inc. | 44,667 | $1,327 | 0.8% | $35.44 | -21.5% | COM | 64115T104 |
| MTZ | Mastec Inc. | 26,138 | $1,327 | 0.8% | $44.98 | +7.4% | COM | 576323109 |
| — | Perficient Inc. | 49,781 | $1,313 | 0.8% | $18.95 | — | COM | 71375U101 |
| TTEC | TTEC Holdings Inc. | 37,244 | $1,287 | 0.8% | $37.11 | -8.7% | COM | 89854H102 |
| — | Oclaro Inc. | 139,604 | $1,247 | 0.8% | $8.62 | — | COM | 67555N206 |
| OMCL | Omnicell, Inc | 22,958 | $1,204 | 0.8% | $42.26 | +11.3% | COM | 68213N109 |
| — | CoreSite Realty Corp | 10,801 | $1,197 | 0.8% | $103.97 | — | COM | 21870Q105 |
| MNRO | Monro Inc. | 20,230 | $1,175 | 0.7% | $49.93 | +13.1% | COM | 610236101 |
| — | Beacon Roofing Supply | 27,447 | $1,170 | 0.7% | $49.24 | — | COM | 073685109 |
| IIIN | Insteel Industries, Inc. | 34,249 | $1,144 | 0.7% | $20.98 | +4.0% | COM | 45774W108 |
| IESC | IES Holdings Inc. | 68,210 | $1,143 | 0.7% | $17.19 | -0.4% | COM | 44951W106 |
| — | City Office REIT | 89,048 | $1,142 | 0.7% | $12.94 | — | COM | 178587101 |
| JJSF | J&J Snack Foods Corp. | 7,404 | $1,129 | 0.7% | $114.80 | +8.1% | COM | 466032109 |
| BGS | B&G Foods | 37,236 | $1,113 | 0.7% | $17.98 | -23.7% | COM | 05508R106 |
| CAKE | Cheesecake Factory Inc, The | 20,154 | $1,110 | 0.7% | $47.57 | -5.5% | COM | 163072101 |
| EVR | Evercore Inc. | 10,250 | $1,081 | 0.7% | $63.56 | +37.0% | COM | 29977A105 |
| OSIS | OSI Systems, Inc | 13,530 | $1,046 | 0.7% | $75.54 | -7.6% | COM | 671044105 |
| CCS | Century Communities | 32,417 | $1,023 | 0.6% | $24.37 | +18.0% | COM | 156504300 |
| — | Electro Scientific Industries | 64,844 | $1,023 | 0.6% | $15.78 | — | COM | 285229100 |
| LKFN | Lakeland Financial Corp | 20,979 | $1,011 | 0.6% | $36.23 | +8.7% | COM | 511656100 |
| — | Dril-Quip, Inc. | 19,187 | $986 | 0.6% | $48.23 | — | COM | 262037104 |
| ROG | Rogers Corporation | 8,389 | $935 | 0.6% | $102.69 | +13.7% | COM | 775133101 |
| ACIW | ACI Worldwide | 36,758 | $907 | 0.6% | $22.47 | +8.4% | COM | 004498101 |
| AMRX | Amneal Pharmaceuticals | 52,566 | $863 | 0.5% | $17.55 | 0.0% | COM | 03168L105 |
| — | Tupperware Brands Corp. | 19,987 | $824 | 0.5% | $68.34 | — | COM | 899896104 |
| LTC | LTC Properties Inc. | 18,732 | $801 | 0.5% | $50.29 | — | COM | 502175102 |
| — | HMS Holdings Corp | 36,803 | $796 | 0.5% | $18.52 | — | COM | 40425J101 |
| TRAK | Park City Group | 52,727 | $417 | 0.3% | $12.19 | -32.1% | COM | 700215304 |
| IWO | iShares Russell 2000 Grth ETF | 1,093 | $223 | 0.1% | $204.03 | — | COM | 464287648 |