Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 23, 2018
Total Value: $158M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group | 122,564 | $4.39M | 2.8% | $35.82 * | $18.05 | +81.6% | COM | 29358P101 |
| EME | EMCOR Group, Inc. | 48,943 | $3.728M | 2.4% | $76.17 * | $63.19 | +17.1% | COM | 29084Q100 |
| USPH | U.S. Physical Therapy | 32,439 | $3.114M | 2.0% | $96.00 | $64.41 | +49.0% | COM | 90337L108 |
| WWW | Wolverine World Wide, Inc. | 86,450 | $3.006M | 1.9% | $34.77 * | $21.72 | +36.6% | COM | 978097103 |
| SUPN | Supernus Pharmaceuticals | 47,795 | $2.861M | 1.8% | $59.86 | $36.55 | +63.8% | COM | 868459108 |
| WWD | Woodward | 36,671 | $2.819M | 1.8% | $76.87 * | $66.71 | +9.8% | COM | 980745103 |
| MASI | Masimo Corporation | 27,476 | $2.683M | 1.7% | $97.65 | $91.29 | +7.0% | COM | 574795100 |
| HAE | Haemonetics Corporation | 29,657 | $2.66M | 1.7% | $89.69 | $42.68 | +110.1% | COM | 405024100 |
| — | Syntel, Inc. | 81,731 | $2.623M | 1.7% | $32.09 | $17.55 | — | COM | 87162H103 |
| — | Financial Engines | 57,246 | $2.57M | 1.6% | $44.89 | $34.29 | — | COM | 317485100 |
| FIX | Comfort Systems USA | 54,841 | $2.512M | 1.6% | $45.81 * | $35.34 | +23.9% | COM | 199908104 |
| MLKN | Herman Miller, Inc. | 72,827 | $2.469M | 1.6% | $33.90 * | $26.06 | +7.2% | COM | 600544100 |
| — | Natus Medical Inc. | 68,940 | $2.378M | 1.5% | $34.49 | $37.13 | — | COM | 639050103 |
| ZD | j2 Global Inc | 27,216 | $2.357M | 1.5% | $86.60 * | $73.76 | +2.1% | COM | 48123V102 |
| SNBR | Sleep Number Corporation | 79,409 | $2.304M | 1.5% | $29.01 | $34.22 | -15.2% | COM | 83125X103 |
| RBC | RBC Bearings Inc. | 17,868 | $2.302M | 1.5% | $128.83 | $102.02 | +26.3% | COM | 75524B104 |
| — | KapStone Paper & Pckging | 64,381 | $2.221M | 1.4% | $34.50 | $20.70 | — | COM | 48562P103 |
| WDFC | WD-40 Company | 14,944 | $2.186M | 1.4% | $146.28 * | $94.22 | +38.2% | COM | 929236107 |
| ENTG | Entegris, Inc. | 64,245 | $2.178M | 1.4% | $33.90 * | $23.68 | +38.0% | COM | 29362U104 |
| TTEK | Tetra Tech | 36,869 | $2.157M | 1.4% | $58.50 * | $8.95 | +30.7% | COM | 88162G103 |
| LAD | Lithia Motors, Inc | 22,735 | $2.15M | 1.4% | $94.57 | $92.83 | +1.9% | COM | 536797103 |
| — | Cambrex Corporation | 40,535 | $2.12M | 1.3% | $52.30 | $56.34 | — | COM | 132011107 |
| GMED | Globus Medical | 41,673 | $2.103M | 1.3% | $50.46 | $32.17 | +56.8% | COM | 379577208 |
| EHC | Encompass Health Corporation | 31,038 | $2.102M | 1.3% | $67.72 * | $34.37 | +42.4% | COM | 29261A100 |
| — | Francesca's Holdings Corp | 266,435 | $2.012M | 1.3% | $7.55 | $8.07 | — | COM | 351793104 |
| SMTC | Semtech Corporation | 42,186 | $1.985M | 1.3% | $47.05 | $35.27 | +33.4% | COM | 816850101 |
| MEI | Methode Electronics, Inc. | 48,727 | $1.964M | 1.2% | $40.31 * | $34.22 | -1.6% | COM | 591520200 |
| AXON | Axon Enterprise | 30,916 | $1.953M | 1.2% | $63.17 | $24.73 | +155.5% | COM | 05464C101 |
| BJRI | BJs Restaurants Inc. | 31,202 | $1.872M | 1.2% | $60.00 | $39.35 | +49.6% | COM | 09180C106 |
| IRBTQ | iRobot Corp. | 24,477 | $1.855M | 1.2% | $75.79 | $82.09 | -7.7% | COM | 462726100 |
| JACK | Jack in the Box, Inc | 21,538 | $1.833M | 1.2% | $85.11 | $101.89 | -16.5% | COM | 466367109 |
| — | II-VI Inc. | 42,028 | $1.826M | 1.2% | $43.45 | $35.19 | — | COM | 902104108 |
| HOPE | Hope Bancorp | 101,130 | $1.803M | 1.1% | $17.83 | $18.39 | -3.1% | COM | 43940T109 |
| GBCI | Glacier Bancorp | 46,256 | $1.789M | 1.1% | $38.68 * | $30.64 | -1.0% | COM | 37637Q105 |
| — | LHC Group Inc. | 20,836 | $1.783M | 1.1% | $85.57 | $67.77 | — | COM | 50187A107 |
| BCC | Boise Cascade LLC | 39,264 | $1.755M | 1.1% | $44.70 * | $20.05 | +50.4% | COM | 09739D100 |
| FIVE | Five Below | 17,929 | $1.752M | 1.1% | $97.72 | $50.26 | +94.4% | COM | 33829M101 |
| FICO | Fair Isaac Corp | 9,048 | $1.749M | 1.1% | $193.30 | $135.92 | +42.2% | COM | 303250104 |
| — | Raven Industries, Inc. | 44,741 | $1.72M | 1.1% | $38.44 | $33.32 | — | COM | 754212108 |
| HCSG | Healthcare Services Group, Inc | 39,603 | $1.71M | 1.1% | $43.18 | $44.65 | -3.3% | COM | 421906108 |
| — | Integrated Device Technology, | 53,588 | $1.708M | 1.1% | $31.87 | $26.10 | — | COM | 458118106 |
| — | Virtusa Corporation | 34,614 | $1.685M | 1.1% | $48.68 | $31.12 | — | COM | 92827P102 |
| — | Universal Forest Products | 45,641 | $1.671M | 1.1% | $36.61 | $36.61 | — | COM | 913543104 |
| SHAK | Shake Shack Inc. | 25,090 | $1.66M | 1.0% | $66.16 | $41.56 | +59.2% | COM | 819047101 |
| NEOG | Neogen Corporation | 20,662 | $1.657M | 1.0% | $80.20 * | $25.84 | +55.2% | COM | 640491106 |
| THRM | Gentherm Inc | 41,841 | $1.644M | 1.0% | $39.29 | $36.12 | +8.8% | COM | 37253A103 |
| MD | Mednax Inc. | 37,760 | $1.634M | 1.0% | $43.27 | $47.95 | -9.7% | COM | 58502B106 |
| AEO | American Eagle Outfitters | 69,948 | $1.626M | 1.0% | $23.25 * | $9.93 | +91.8% | COM | 02553E106 |
| WSBC | WesBanco, Inc | 35,840 | $1.614M | 1.0% | $45.03 | $45.30 | -0.6% | COM | 950810101 |
| — | NCI Buidling Systems Inc. | 76,059 | $1.597M | 1.0% | $21.00 | $16.68 | — | COM | 628852204 |
| FFIN | First Financial Bankshares | 31,332 | $1.595M | 1.0% | $50.91 * | $18.38 | +21.0% | COM | 32020R109 |
| DIOD | Diodes Inc. | 46,174 | $1.592M | 1.0% | $34.48 | $25.19 | +36.8% | COM | 254543101 |
| DORM | Dorman Products | 23,286 | $1.591M | 1.0% | $68.32 | $77.77 | -12.2% | COM | 258278100 |
| — | Anixter International | 24,427 | $1.546M | 1.0% | $63.29 | $71.93 | — | COM | 035290105 |
| — | Rudolph Technologies | 50,348 | $1.49M | 0.9% | $29.59 | $24.74 | — | COM | 781270103 |
| KWR | Quaker Chemical Corp. | 9,528 | $1.476M | 0.9% | $154.91 | $142.06 | +9.0% | COM | 747316107 |
| — | Luminex Corp | 49,983 | $1.476M | 0.9% | $29.53 | $19.78 | — | COM | 55027E102 |
| TBRG | Computer Programs & Systems | 44,877 | $1.476M | 0.9% | $32.89 * | $29.32 | +8.4% | COM | 205306103 |
| — | NIC, Inc. | 90,574 | $1.408M | 0.9% | $15.55 | $15.24 | — | COM | 62914B100 |
| — | Navigant Consulting, Inc. | 62,173 | $1.377M | 0.9% | $22.15 | $19.52 | — | COM | 63935N107 |
| LSTR | Landstar Systems, Inc. | 12,506 | $1.366M | 0.9% | $109.23 | $88.04 | — | COM | 515098101 |
| LZB | La-Z-Boy Incorporated | 44,616 | $1.365M | 0.9% | $30.59 | $28.30 | +8.1% | COM | 505336107 |
| NVEC | Nve Corporation | 11,176 | $1.361M | 0.9% | $121.78 | $79.63 | +52.9% | COM | 629445206 |
| AMN | AMN Healthcare Services | 23,114 | $1.354M | 0.9% | $58.58 | $59.68 | -1.8% | COM | 001744101 |
| NTCT | NetScout Systems, Inc. | 44,667 | $1.327M | 0.8% | $29.71 | $35.44 | -16.2% | COM | 64115T104 |
| MTZ | Mastec Inc. | 26,138 | $1.327M | 0.8% | $50.77 | $44.98 | +12.8% | COM | 576323109 |
| — | Perficient Inc. | 49,781 | $1.313M | 0.8% | $26.38 | $18.95 | — | COM | 71375U101 |
| TTEC | TTEC Holdings Inc. | 37,244 | $1.287M | 0.8% | $34.56 | $37.11 | -6.9% | COM | 89854H102 |
| — | Oclaro Inc. | 139,604 | $1.247M | 0.8% | $8.93 | $8.62 | — | COM | 67555N206 |
| OMCL | Omnicell, Inc | 22,958 | $1.204M | 0.8% | $52.44 | $42.26 | +24.1% | COM | 68213N109 |
| — | CoreSite Realty Corp | 10,801 | $1.197M | 0.8% | $110.82 | $103.97 | — | COM | 21870Q105 |
| MNRO | Monro Inc. | 20,230 | $1.175M | 0.7% | $58.08 | $49.93 | +16.4% | COM | 610236101 |
| — | Beacon Roofing Supply | 27,447 | $1.17M | 0.7% | $42.63 | $49.24 | — | COM | 073685109 |
| IIIN | Insteel Industries, Inc. | 34,249 | $1.144M | 0.7% | $33.40 * | $20.98 | +12.3% | COM | 45774W108 |
| IESC | IES Holdings Inc. | 68,210 | $1.143M | 0.7% | $16.76 | $17.19 | -2.6% | COM | 44951W106 |
| — | City Office REIT | 89,048 | $1.142M | 0.7% | $12.82 | $12.94 | — | COM | 178587101 |
| JJSF | J&J Snack Foods Corp. | 7,404 | $1.129M | 0.7% | $152.49 * | $114.80 | +16.0% | COM | 466032109 |
| BGS | B&G Foods | 37,236 | $1.113M | 0.7% | $29.89 * | $17.98 | -13.8% | COM | 05508R106 |
| CAKE | Cheesecake Factory Inc, The | 20,154 | $1.11M | 0.7% | $55.08 * | $47.57 | -1.5% | COM | 163072101 |
| EVR | Evercore Inc. | 10,250 | $1.081M | 0.7% | $105.46 * | $63.56 | +40.4% | COM | 29977A105 |
| OSIS | OSI Systems, Inc | 13,530 | $1.046M | 0.7% | $77.31 | $75.54 | +2.4% | COM | 671044105 |
| CCS | Century Communities | 32,417 | $1.023M | 0.6% | $31.56 * | $24.37 | +21.3% | COM | 156504300 |
| — | Electro Scientific Industries | 64,844 | $1.023M | 0.6% | $15.78 | $15.78 | — | COM | 285229100 |
| LKFN | Lakeland Financial Corp | 20,979 | $1.011M | 0.6% | $48.19 * | $36.23 | +7.9% | COM | 511656100 |
| — | Dril-Quip, Inc. | 19,187 | $986K | 0.6% | $51.39 | $48.23 | — | COM | 262037104 |
| ROG | Rogers Corporation | 8,389 | $935K | 0.6% | $111.46 | $102.69 | +8.5% | COM | 775133101 |
| ACIW | ACI Worldwide | 36,758 | $907K | 0.6% | $24.67 | $22.47 | +9.8% | COM | 004498101 |
| AMRX | Amneal Pharmaceuticals | 52,566 | $863K | 0.5% | $16.42 | $17.55 | -6.5% | COM | 03168L105 |
| — | Tupperware Brands Corp. | 19,987 | $824K | 0.5% | $41.23 | $68.34 | — | COM | 899896104 |
| LTC | LTC Properties Inc. | 18,732 | $801K | 0.5% | $42.76 | $50.29 | — | COM | 502175102 |
| — | HMS Holdings Corp | 36,803 | $796K | 0.5% | $21.63 | $18.52 | — | COM | 40425J101 |
| TRAK | Park City Group | 52,727 | $417K | 0.3% | $7.91 | $12.19 | -35.2% | COM | 700215304 |
| IWO | iShares Russell 2000 Grth ETF | 1,093 | $223K | 0.1% | $204.03 | $200.03 | +2.1% | COM | 464287648 |