Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 117,559 | $4.458M | 2.8% | $37.92 * | $18.05 | +92.5% | COM | 29358P101 |
| USPH | US Physical Therapy Inc. | 31,120 | $3.691M | 2.3% | $118.61 | $64.41 | +84.1% | COM | 90337L108 |
| SNBR | Sleep Number Corporation | 98,312 | $3.616M | 2.2% | $36.78 | $33.88 | +8.6% | COM | 83125X103 |
| EME | Emcore Group Inc. | 46,954 | $3.527M | 2.2% | $75.12 * | $63.19 | +15.6% | COM | 29084Q100 |
| MASI | Masimo Corporation | 26,354 | $3.282M | 2.0% | $124.54 | $91.29 | +36.4% | COM | 574795100 |
| HAE | Haemonetics Corporation | 28,450 | $3.26M | 2.0% | $114.59 | $42.68 | +168.5% | COM | 405024100 |
| WWW | Wolverine World Wide, Inc. | 82,931 | $3.238M | 2.0% | $39.04 * | $21.72 | +53.8% | COM | 978097103 |
| WWD | Woodward Inc. | 35,173 | $2.844M | 1.8% | $80.86 * | $66.71 | +15.8% | COM | 980745103 |
| MLKN | Herman Miller, Inc. | 69,861 | $2.683M | 1.7% | $38.40 * | $26.06 | +22.1% | COM | 600544100 |
| — | Cambrex Corporation | 38,867 | $2.659M | 1.7% | $68.41 | $56.34 | — | COM | 132011107 |
| IRBTQ | iRobot Corporation | 23,500 | $2.583M | 1.6% | $109.91 | $82.09 | +33.9% | COM | 462726100 |
| RBC | RBC Bearings Incorporated | 17,140 | $2.577M | 1.6% | $150.35 | $102.02 | +47.4% | COM | 75524B104 |
| — | Syntel Inc. | 62,124 | $2.546M | 1.6% | $40.98 | $17.55 | — | COM | 87162H103 |
| FIX | Comfort Systems USA Inc. | 43,866 | $2.474M | 1.5% | $56.40 * | $35.34 | +52.8% | COM | 199908104 |
| WDFC | WD-40 CO COM | 14,331 | $2.466M | 1.5% | $172.07 * | $94.22 | +63.1% | COM | 929236107 |
| — | Integrated Device Technology, | 51,390 | $2.416M | 1.5% | $47.01 | $26.10 | — | COM | 458118106 |
| TTEK | Tetra Tech Inc. | 35,364 | $2.415M | 1.5% | $68.29 * | $8.95 | +52.6% | COM | 88162G103 |
| — | Natus Medical Incorporated | 66,120 | $2.357M | 1.5% | $35.65 | $37.13 | — | COM | 639050103 |
| MEI | Methode Electronics, Inc. | 64,749 | $2.344M | 1.5% | $36.20 * | $33.86 | -10.4% | COM | 591520200 |
| SUPN | Supernus Pharmaceuticals Inc. | 45,843 | $2.308M | 1.4% | $50.35 | $36.55 | +37.8% | COM | 868459108 |
| GMED | Globus Medical, Inc. | 39,972 | $2.269M | 1.4% | $56.76 | $32.17 | +76.4% | COM | 379577208 |
| SMTC | Semtech Corporation | 40,469 | $2.25M | 1.4% | $55.60 | $35.27 | +57.7% | COM | 816850101 |
| FIVE | Five Below Inc. | 17,200 | $2.237M | 1.4% | $130.06 | $50.26 | +158.8% | COM | 33829M101 |
| MD | MEDNAX, Inc. | 46,992 | $2.193M | 1.4% | $46.67 | $47.55 | -1.9% | COM | 58502B106 |
| ZD | j2 Global, Inc. | 26,106 | $2.163M | 1.3% | $82.85 * | $73.76 | -2.3% | COM | 48123V102 |
| BJRI | BJs Restaurants Inc. | 29,932 | $2.161M | 1.3% | $72.20 | $39.35 | +80.3% | COM | 09180C106 |
| — | KapStone Paper and Packaging C | 61,701 | $2.092M | 1.3% | $33.91 | $20.70 | — | COM | 48562P103 |
| — | LHC Group, Inc. | 19,987 | $2.058M | 1.3% | $102.97 | $67.77 | — | COM | 50187A107 |
| AXON | Axon Enterprise Inc. | 29,647 | $2.029M | 1.3% | $68.44 | $24.73 | +176.7% | COM | 05464C101 |
| — | Universal Forest Products | 57,360 | $2.027M | 1.3% | $35.34 | $36.35 | — | COM | 913543104 |
| FICO | Fiar Issac Corporation | 8,679 | $1.984M | 1.2% | $228.60 | $135.92 | +68.2% | COM | 303250104 |
| — | Raven Industries, Inc. | 42,922 | $1.964M | 1.2% | $45.76 | $33.32 | — | COM | 754212108 |
| GBCI | Glacier Bancorp Inc. | 44,361 | $1.912M | 1.2% | $43.10 * | $30.64 | +11.0% | COM | 37637Q105 |
| — | II-VI Incorporated | 40,315 | $1.907M | 1.2% | $47.30 | $35.19 | — | COM | 902104108 |
| KWR | Quaker Chemical Corporation | 9,141 | $1.848M | 1.1% | $202.17 | $142.06 | +42.3% | COM | 747316107 |
| THRM | Genetherm Inc. | 40,139 | $1.824M | 1.1% | $45.44 | $36.12 | +25.8% | COM | 37253A103 |
| ENTG | Entegris Inc. | 61,608 | $1.784M | 1.1% | $28.96 * | $23.68 | +18.1% | COM | 29362U104 |
| — | Virtusa Corp | 33,200 | $1.783M | 1.1% | $53.70 | $31.12 | — | COM | 92827P102 |
| LAD | Lithia Motors, Inc. | 21,815 | $1.781M | 1.1% | $81.64 | $92.83 | -12.0% | COM | 536797103 |
| FFIN | First Financial Bankshares, In | 30,049 | $1.776M | 1.1% | $59.10 * | $18.38 | +41.0% | COM | 32020R109 |
| JACK | Jack in the Box Inc. | 20,660 | $1.732M | 1.1% | $83.83 | $101.89 | -17.7% | COM | 466367109 |
| DORM | Dorman Products Inc. | 22,333 | $1.718M | 1.1% | $76.93 | $77.77 | -1.1% | COM | 258278100 |
| AEO | American Eagle Outfitters | 67,190 | $1.668M | 1.0% | $24.83 * | $9.93 | +106.1% | COM | 02553E106 |
| — | Anixter International Inc. | 23,471 | $1.65M | 1.0% | $70.30 | $71.93 | — | COM | 035290105 |
| NEOG | Neogen Corporation | 22,375 | $1.6M | 1.0% | $71.51 * | $27.13 | +31.9% | COM | 640491106 |
| OMCL | Omnicell, Inc. | 22,020 | $1.583M | 1.0% | $71.89 | $42.26 | +70.1% | COM | 68213N109 |
| HOPE | Hope Bancorp, Inc. | 96,991 | $1.568M | 1.0% | $16.17 | $18.39 | -12.1% | COM | 43940T109 |
| HCSG | Healthcare Services Group, Inc | 37,981 | $1.543M | 1.0% | $40.63 | $44.65 | -9.0% | COM | 421906108 |
| WSBC | Wesbanco Inc. | 34,373 | $1.532M | 1.0% | $44.57 | $45.30 | -1.6% | COM | 950810101 |
| SHAK | Shake Shack Inc. | 24,069 | $1.517M | 0.9% | $63.03 | $41.56 | +51.6% | COM | 819047101 |
| DIOD | Diodes Inc. | 44,261 | $1.473M | 0.9% | $33.28 | $25.19 | +32.2% | COM | 254543101 |
| LSTR | Landstar System, Inc. | 11,993 | $1.463M | 0.9% | $121.99 | $88.04 | — | COM | 515098101 |
| — | Luminex Corporation | 47,939 | $1.453M | 0.9% | $30.31 | $19.78 | — | COM | 55027E102 |
| GDOT | Green Dot Corporation | 15,983 | $1.42M | 0.9% | $88.84 | $83.14 | +6.8% | COM | 39304D102 |
| BCC | Boise Cascade Company | 37,632 | $1.385M | 0.9% | $36.80 * | $20.05 | +26.9% | COM | 09739D100 |
| — | Navigant Consulting, Inc. | 59,640 | $1.375M | 0.9% | $23.05 | $19.52 | — | COM | 63935N107 |
| LZB | La-Z-Boy Incorporated | 42,806 | $1.353M | 0.8% | $31.61 | $28.30 | +11.6% | COM | 505336107 |
| MNRO | Monro, Inc. | 19,407 | $1.351M | 0.8% | $69.61 | $49.93 | +39.4% | COM | 610236101 |
| GVA | Granite Construction Incorpora | 28,703 | $1.312M | 0.8% | $45.71 | $48.84 | -6.4% | COM | 387328107 |
| — | NIC Inc. | 86,619 | $1.282M | 0.8% | $14.80 | $15.24 | — | COM | 62914B100 |
| IESC | IES Holdings, Inc. | 65,421 | $1.276M | 0.8% | $19.50 | $17.19 | +13.4% | COM | 44951W106 |
| — | Perficient, Inc. | 47,743 | $1.272M | 0.8% | $26.64 | $18.95 | — | COM | 71375U101 |
| AMN | AMN Healthcare Services Inc. | 22,185 | $1.214M | 0.8% | $54.72 | $59.68 | -8.4% | COM | 001744101 |
| — | Oclaro, Inc. | 133,878 | $1.197M | 0.7% | $8.94 | $8.62 | — | COM | 67555N206 |
| ROG | Rogers Corporation | 8,046 | $1.185M | 0.7% | $147.28 | $102.69 | +43.5% | COM | 775133101 |
| — | Rudolph Technologies, Inc. | 48,342 | $1.182M | 0.7% | $24.45 | $24.74 | — | COM | 781270103 |
| IIIN | Insteel Industries, Inc. | 32,850 | $1.179M | 0.7% | $35.89 * | $20.98 | +20.8% | COM | 45774W108 |
| — | HMS Holdings Corp. | 35,309 | $1.158M | 0.7% | $32.80 | $18.52 | — | COM | 40425J101 |
| TBRG | Computer Programs & Systems In | 43,052 | $1.156M | 0.7% | $26.85 * | $29.32 | -11.2% | COM | 205306103 |
| — | Coresite Realty Corp. | 10,362 | $1.152M | 0.7% | $111.18 | $103.97 | — | COM | 21870Q105 |
| NVEC | NVE Corporation | 10,724 | $1.135M | 0.7% | $105.84 | $79.63 | +33.0% | COM | 629445206 |
| MTZ | MasTec, Inc. | 25,097 | $1.121M | 0.7% | $44.67 | $44.98 | -0.7% | COM | 576323109 |
| AMRX | Amneal Pharmaceuticals Inc. | 50,434 | $1.119M | 0.7% | $22.19 | $17.55 | +26.4% | COM | 03168L105 |
| — | NCI Building Systems, Inc. | 72,945 | $1.105M | 0.7% | $15.15 | $16.68 | — | COM | 628852204 |
| — | Electro Scientific Industries, | 62,201 | $1.085M | 0.7% | $17.44 | $15.78 | — | COM | 285229100 |
| — | City Office REIT | 85,403 | $1.078M | 0.7% | $12.62 | $12.94 | — | COM | 178587101 |
| JJSF | J&J Snack Foods Corp. | 7,102 | $1.072M | 0.7% | $150.94 * | $114.80 | +15.1% | COM | 466032109 |
| CAKE | Cheesecake Factory Inc. | 19,334 | $1.035M | 0.6% | $53.53 * | $47.57 | -3.5% | COM | 163072101 |
| ACIW | ACI Worldwide Inc. | 35,257 | $992K | 0.6% | $28.14 | $22.47 | +25.3% | COM | 004498101 |
| OSIS | OSI Systems, Inc. | 12,978 | $990K | 0.6% | $76.28 | $75.54 | +1.0% | COM | 671044105 |
| EVR | Evercore Inc. | 9,831 | $989K | 0.6% | $100.60 * | $63.56 | +34.5% | COM | 29977A105 |
| BGS | B&G Foods Inc. | 35,723 | $981K | 0.6% | $27.46 * | $17.98 | -19.6% | COM | 05508R106 |
| — | Dril-Quip, Inc. | 18,402 | $962K | 0.6% | $52.28 | $48.23 | — | COM | 262037104 |
| — | Beacon Roofing Supply Inc. | 26,304 | $952K | 0.6% | $36.19 | $49.24 | — | COM | 073685109 |
| — | Francescas Holdings Corp. | 255,424 | $948K | 0.6% | $3.71 | $8.07 | — | COM | 351793104 |
| LKFN | Lakeland Financial Corporation | 20,121 | $935K | 0.6% | $46.47 * | $36.23 | +4.6% | COM | 511656100 |
| TTEC | TTEC Holdings Inc. | 35,726 | $925K | 0.6% | $25.89 | $37.11 | -30.2% | COM | 89854H102 |
| CCS | Century Communities, Inc. | 31,092 | $816K | 0.5% | $26.24 * | $24.37 | +1.0% | COM | 156504300 |
| LITE | Lumentum Holdings Inc. | 13,512 | $810K | 0.5% | $59.95 | $59.82 | +0.2% | COM | 55024U109 |
| LTC | LTC Properties, Inc. | 17,972 | $793K | 0.5% | $44.12 | $50.29 | — | COM | 502175102 |
| — | Tupperware Brands Corp. | 19,178 | $642K | 0.4% | $33.48 | $68.34 | — | COM | 899896104 |
| TRAK | Park City Group, Inc. | 50,556 | $511K | 0.3% | $10.11 | $12.19 | -17.1% | COM | 700215304 |
| IWO | iShares Russell 2000 Growth ET | 1,314 | $283K | 0.2% | $215.37 | $202.25 | +6.3% | COM | 464287648 |