Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 30, 2019
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | Ensign Group Inc. | 101,653 | $3.943M | 2.6% | $38.79 * | $18.05 | +97.1% | COM | 29358P101 |
| USPH | US Physical Therapy Inc. | 34,837 | $3.566M | 2.3% | $102.36 | $69.38 | +47.5% | COM | 90337L108 |
| SNBR | Sleep Number Corporation | 110,315 | $3.5M | 2.3% | $31.73 | $34.05 | -6.8% | COM | 83125X103 |
| HCSG | Healthcare Services Group, Inc | 82,655 | $3.321M | 2.2% | $40.18 | $43.37 | -7.4% | COM | 421906108 |
| HAE | Haemonetics Corporation | 31,902 | $3.192M | 2.1% | $100.06 | $49.42 | +102.4% | COM | 405024100 |
| MASI | Masimo Corporation | 29,552 | $3.173M | 2.1% | $107.37 | $93.48 | +14.9% | COM | 574795100 |
| EME | Emcore Group Inc. | 52,644 | $3.142M | 2.0% | $59.68 * | $63.65 | -8.7% | COM | 29084Q100 |
| WWW | Wolverine World Wide, Inc. | 93,140 | $2.97M | 1.9% | $31.89 * | $22.53 | +21.3% | COM | 978097103 |
| WDFC | WD-40 CO COM | 16,091 | $2.949M | 1.9% | $183.27 * | $100.50 | +63.4% | COM | 929236107 |
| — | Natus Medical Incorporated | 86,231 | $2.934M | 1.9% | $34.02 | $36.41 | — | COM | 639050103 |
| WWD | Woodward Inc. | 39,462 | $2.932M | 1.9% | $74.30 * | $67.48 | +5.3% | COM | 980745103 |
| — | Integrated Device Technology, | 57,726 | $2.796M | 1.8% | $48.44 | $28.55 | — | COM | 458118106 |
| RBC | RBC Bearings Incorporated | 19,191 | $2.516M | 1.6% | $131.10 | $106.67 | +22.9% | COM | 75524B104 |
| MLKN | Herman Miller, Inc. | 78,377 | $2.371M | 1.5% | $30.25 * | $26.22 | -3.9% | COM | 600544100 |
| DORM | Dorman Products Inc. | 25,059 | $2.256M | 1.5% | $90.03 | $78.00 | +15.4% | COM | 258278100 |
| IRBTQ | iRobot Corporation | 26,371 | $2.208M | 1.4% | $83.73 | $83.02 | +0.9% | COM | 462726100 |
| FIX | Comfort Systems USA Inc. | 49,227 | $2.15M | 1.4% | $43.68 * | $36.84 | +13.7% | COM | 199908104 |
| LITE | Lumentum Holdings Inc. | 50,666 | $2.128M | 1.4% | $42.00 | $52.06 | -19.3% | COM | 55024U109 |
| — | LHC Group, Inc. | 22,392 | $2.102M | 1.4% | $93.87 | $70.57 | — | COM | 50187A107 |
| — | Electro Scientific Industries, | 69,893 | $2.094M | 1.4% | $29.96 | $17.34 | — | COM | 285229100 |
| SMTC | Semtech Corporation | 45,400 | $2.082M | 1.4% | $45.86 | $36.61 | +25.3% | COM | 816850101 |
| TTEK | Tetra Tech Inc. | 39,669 | $2.054M | 1.3% | $51.78 * | $9.32 | +11.0% | COM | 88162G103 |
| ZD | j2 Global, Inc. | 29,340 | $2.036M | 1.3% | $69.39 * | $72.59 | -16.9% | COM | 48123V102 |
| MD | MEDNAX, Inc. | 61,334 | $2.024M | 1.3% | $33.00 | $45.83 | -28.0% | COM | 58502B106 |
| GBCI | Glacier Bancorp Inc. | 49,781 | $1.972M | 1.3% | $39.61 * | $31.02 | +2.0% | COM | 37637Q105 |
| FIVE | Five Below Inc. | 19,265 | $1.971M | 1.3% | $102.31 | $56.71 | +80.4% | COM | 33829M101 |
| AMN | AMN Healthcare Services Inc. | 34,507 | $1.955M | 1.3% | $56.66 | $58.40 | -3.0% | COM | 001744101 |
| FFIN | First Financial Bankshares, In | 33,690 | $1.944M | 1.3% | $57.70 * | $19.24 | +31.9% | COM | 32020R109 |
| GMED | Globus Medical, Inc. | 44,778 | $1.938M | 1.3% | $43.28 | $34.07 | +27.0% | COM | 379577208 |
| ENTG | Entegris Inc. | 69,116 | $1.928M | 1.3% | $27.90 * | $23.95 | +12.8% | COM | 29362U104 |
| LAD | Lithia Motors, Inc. | 24,448 | $1.866M | 1.2% | $76.33 | $91.35 | -16.4% | COM | 536797103 |
| — | II-VI Incorporated | 56,736 | $1.842M | 1.2% | $32.47 | $34.40 | — | COM | 902104108 |
| FICO | Fiar Issac Corporation | 9,746 | $1.823M | 1.2% | $187.05 | $142.39 | +31.3% | COM | 303250104 |
| KWR | Quaker Chemical Corporation | 10,240 | $1.82M | 1.2% | $177.73 | $147.49 | +20.5% | COM | 747316107 |
| THRM | Genetherm Inc. | 45,133 | $1.804M | 1.2% | $39.97 | $36.80 | +8.6% | COM | 37253A103 |
| JACK | Jack in the Box Inc. | 23,210 | $1.802M | 1.2% | $77.64 | $99.62 | -22.1% | COM | 466367109 |
| — | Anixter International Inc. | 32,971 | $1.791M | 1.2% | $54.32 | $66.86 | — | COM | 035290105 |
| — | Raven Industries, Inc. | 48,108 | $1.741M | 1.1% | $36.19 | $33.63 | — | COM | 754212108 |
| LZB | La-Z-Boy Incorporated | 61,927 | $1.716M | 1.1% | $27.71 | $28.27 | -2.0% | COM | 505336107 |
| SUPN | Supernus Pharmaceuticals Inc. | 51,406 | $1.708M | 1.1% | $33.23 | $37.24 | -10.8% | COM | 868459108 |
| BJRI | BJs Restaurants Inc. | 33,559 | $1.697M | 1.1% | $50.57 | $41.51 | +19.9% | COM | 09180C106 |
| MEI | Methode Electronics, Inc. | 72,799 | $1.695M | 1.1% | $23.28 * | $32.73 | -40.2% | COM | 591520200 |
| — | Universal Forest Products | 64,380 | $1.671M | 1.1% | $25.96 | $35.22 | — | COM | 913543104 |
| — | Cambrex Corporation | 43,560 | $1.645M | 1.1% | $37.76 | $54.34 | — | COM | 132011107 |
| SHAK | Shake Shack Inc. | 36,133 | $1.641M | 1.1% | $45.42 | $44.90 | +1.1% | COM | 819047101 |
| MTZ | MasTec, Inc. | 40,056 | $1.625M | 1.1% | $40.57 | $44.26 | -8.4% | COM | 576323109 |
| — | Navigant Consulting, Inc. | 66,847 | $1.608M | 1.0% | $24.05 | $20.01 | — | COM | 63935N107 |
| DIOD | Diodes Inc. | 49,695 | $1.603M | 1.0% | $32.26 | $25.93 | +24.4% | COM | 254543101 |
| — | Virtusa Corp | 37,227 | $1.585M | 1.0% | $42.58 | $32.36 | — | COM | 92827P102 |
| — | NIC Inc. | 125,912 | $1.571M | 1.0% | $12.48 | $14.37 | — | COM | 62914B100 |
| OMCL | Omnicell, Inc. | 24,713 | $1.513M | 1.0% | $61.22 | $45.03 | +36.0% | COM | 68213N109 |
| MNRO | Monro, Inc. | 21,765 | $1.496M | 1.0% | $68.73 | $52.44 | +31.1% | COM | 610236101 |
| AXON | Axon Enterprise Inc. | 33,275 | $1.456M | 0.9% | $43.76 | $27.69 | +58.0% | COM | 05464C101 |
| AEO | American Eagle Outfitters | 75,217 | $1.454M | 0.9% | $19.33 * | $10.72 | +50.7% | COM | 02553E106 |
| NEOG | Neogen Corporation | 25,092 | $1.43M | 0.9% | $56.99 * | $27.57 | +3.4% | COM | 640491106 |
| GDOT | Green Dot Corporation | 17,931 | $1.426M | 0.9% | $79.53 | $82.68 | -3.8% | COM | 39304D102 |
| WSBC | Wesbanco Inc. | 38,565 | $1.415M | 0.9% | $36.69 | $44.81 | -18.1% | COM | 950810101 |
| BCC | Boise Cascade Company | 57,424 | $1.37M | 0.9% | $23.86 * | $19.98 | -17.2% | COM | 09739D100 |
| MKSI | MKS Instruments | 20,251 | $1.308M | 0.9% | $64.59 * | $68.31 | -10.5% | COM | 55306N104 |
| GVA | Granite Construction Incorpora | 32,206 | $1.297M | 0.8% | $40.27 | $48.49 | -16.9% | COM | 387328107 |
| HOPE | Hope Bancorp, Inc. | 108,846 | $1.291M | 0.8% | $11.86 | $17.95 | -33.9% | COM | 43940T109 |
| LSTR | Landstar System, Inc. | 13,454 | $1.287M | 0.8% | $95.66 | $88.87 | — | COM | 515098101 |
| — | Luminex Corporation | 53,828 | $1.244M | 0.8% | $23.11 | $20.14 | — | COM | 55027E102 |
| TBRG | Computer Programs & Systems In | 48,317 | $1.213M | 0.8% | $25.11 * | $28.89 | -15.4% | COM | 205306103 |
| — | Perficient, Inc. | 53,565 | $1.192M | 0.8% | $22.25 | $19.31 | — | COM | 71375U101 |
| BGS | B&G Foods Inc. | 39,995 | $1.156M | 0.8% | $28.90 * | $17.67 | -12.5% | COM | 05508R106 |
| JJSF | J&J Snack Foods Corp. | 7,964 | $1.152M | 0.8% | $144.65 * | $116.79 | +8.8% | COM | 466032109 |
| TTEC | TTEC Holdings Inc. | 40,034 | $1.144M | 0.7% | $28.58 | $35.97 | -20.6% | COM | 89854H102 |
| IESC | IES Holdings, Inc. | 73,472 | $1.142M | 0.7% | $15.54 | $17.21 | -9.6% | COM | 44951W106 |
| — | HMS Holdings Corp. | 39,581 | $1.113M | 0.7% | $28.12 | $19.55 | — | COM | 40425J101 |
| — | Rudolph Technologies, Inc. | 54,338 | $1.112M | 0.7% | $20.46 | $24.27 | — | COM | 781270103 |
| ACIW | ACI Worldwide Inc. | 39,569 | $1.095M | 0.7% | $27.67 | $22.97 | +20.5% | COM | 004498101 |
| OSIS | OSI Systems, Inc. | 14,555 | $1.067M | 0.7% | $73.31 | $75.17 | -2.5% | COM | 671044105 |
| NVEC | NVE Corporation | 12,029 | $1.053M | 0.7% | $87.54 | $80.81 | +8.3% | COM | 629445206 |
| — | Coresite Realty Corp. | 11,610 | $1.013M | 0.7% | $87.25 | $102.17 | — | COM | 21870Q105 |
| CCS | Century Communities, Inc. | 58,379 | $1.008M | 0.7% | $17.27 * | $22.11 | -26.8% | COM | 156504300 |
| — | City Office REIT | 95,601 | $980K | 0.6% | $10.25 | $12.65 | — | COM | 178587101 |
| CAKE | Cheesecake Factory Inc. | 21,682 | $943K | 0.6% | $43.49 * | $46.93 | -20.0% | COM | 163072101 |
| — | Beacon Roofing Supply Inc. | 29,546 | $937K | 0.6% | $31.71 | $47.31 | — | COM | 073685109 |
| LKFN | Lakeland Financial Corporation | 22,570 | $906K | 0.6% | $40.14 * | $36.17 | -8.9% | COM | 511656100 |
| IIIN | Insteel Industries, Inc. | 36,881 | $895K | 0.6% | $24.27 * | $20.84 | -17.6% | COM | 45774W108 |
| ROG | Rogers Corporation | 9,028 | $894K | 0.6% | $99.03 | $104.57 | -5.3% | COM | 775133101 |
| LTC | LTC Properties, Inc. | 20,123 | $839K | 0.5% | $41.69 | $49.37 | — | COM | 502175102 |
| EVR | Evercore Inc. | 11,023 | $789K | 0.5% | $71.58 * | $64.25 | -4.7% | COM | 29977A105 |
| AMRX | Amneal Pharmaceuticals Inc. | 56,558 | $765K | 0.5% | $13.53 | $17.60 | -23.1% | COM | 03168L105 |
| — | Tivity Health Inc. | 29,926 | $742K | 0.5% | $24.79 | $24.79 | — | COM | 88870R102 |
| — | Tupperware Brands Corp. | 21,486 | $678K | 0.4% | $31.56 | $64.39 | — | COM | 899896104 |
| — | Dril-Quip, Inc. | 20,648 | $620K | 0.4% | $30.03 | $46.25 | — | COM | 262037104 |
| TRAK | Park City Group, Inc. | 79,357 | $474K | 0.3% | $5.97 | $10.73 | -44.3% | COM | 700215304 |
| IWO | iShares Russell 2000 Growth ET | 1,314 | $221K | 0.1% | $168.19 | $202.25 | -16.9% | COM | 464287648 |