CIK: 0001713521 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 28, 2020
Total Value ($000): $243,218 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNBR | Sleep Number Corporation | 126,846 | $6,246 | 2.6% | $35.95 | +32.2% | COM | 83125X103 |
| MEI | Methode Electronics, Inc. | 154,996 | $6,099 | 2.5% | $28.33 | +9.4% | COM | 591520200 |
| WWD | Woodward Inc. | 50,156 | $5,940 | 2.4% | $75.74 | +43.4% | COM | 980745103 |
| EME | EMCOR Group Inc. | 66,907 | $5,774 | 2.4% | $67.85 | +26.8% | COM | 29084Q100 |
| ENSG | Ensign Group Inc. | 111,854 | $5,075 | 2.1% | $24.69 | +68.1% | COM | 29358P101 |
| USPH | US Physical Therapy Inc. | 44,342 | $5,071 | 2.1% | $82.55 | +50.8% | COM | 90337L108 |
| HAE | Haemonetics Corporation | 40,541 | $4,658 | 1.9% | $66.20 | +82.8% | COM | 405024100 |
| LAD | Lithia Motors, Inc. | 31,033 | $4,562 | 1.9% | $99.20 | +51.5% | COM | 536797103 |
| — | LHC Group, Inc. | 32,604 | $4,492 | 1.8% | $87.22 | — | COM | 50187A107 |
| TTEK | Tetra Tech Inc. | 50,434 | $4,345 | 1.8% | $10.85 | +59.7% | COM | 88162G103 |
| ONTO | Onto Innovation Inc. | 115,613 | $4,224 | 1.7% | $34.27 | 0.0% | COM | 683344105 |
| MLKN | Herman Miller, Inc. | 99,598 | $4,148 | 1.7% | $28.58 | +37.3% | COM | 600544100 |
| — | Natus Medical Incorporated | 124,641 | $4,112 | 1.7% | $35.13 | — | COM | 639050103 |
| WWW | Wolverine World Wide, Inc. | 118,231 | $3,989 | 1.6% | $22.67 | +19.1% | COM | 978097103 |
| WDFC | WD-40 CO COM | 20,472 | $3,974 | 1.6% | $114.05 | +50.0% | COM | 929236107 |
| GMED | Globus Medical, Inc. | 66,636 | $3,924 | 1.6% | $39.51 | +37.4% | COM | 379577208 |
| RBC | RBC Bearings Incorporated | 24,417 | $3,866 | 1.6% | $118.56 | +36.4% | COM | 75524B104 |
| FIX | Comfort Systems USA Inc. | 76,848 | $3,831 | 1.6% | $38.72 | +21.3% | COM | 199908104 |
| SMTC | Semtech Corporation | 68,418 | $3,619 | 1.5% | $40.47 | +23.8% | COM | 816850101 |
| DIOD | Diodes Inc. | 63,059 | $3,555 | 1.5% | $28.68 | +61.3% | COM | 254543101 |
| FFIN | First Financial Bankshares, In | 100,226 | $3,518 | 1.4% | $24.98 | +22.8% | COM | 32020R109 |
| AMN | AMN Healthcare Services Inc. | 56,243 | $3,505 | 1.4% | $57.24 | +3.3% | COM | 001744101 |
| ZD | j2 Global, Inc. | 37,241 | $3,490 | 1.4% | $73.28 | +12.8% | COM | 48123V102 |
| GBCI | Glacier Bancorp Inc. | 74,705 | $3,436 | 1.4% | $31.98 | +10.9% | COM | 37637Q105 |
| LITE | Lumentum Holdings Inc. | 41,320 | $3,277 | 1.3% | $53.00 | +23.5% | COM | 55024U109 |
| MTZ | MasTec, Inc. | 50,912 | $3,267 | 1.3% | $47.32 | +39.2% | COM | 576323109 |
| — | Perficient, Inc. | 68,095 | $3,137 | 1.3% | $23.48 | — | COM | 71375U101 |
| FIVE | Five Below Inc. | 24,518 | $3,135 | 1.3% | $70.74 | +77.1% | COM | 33829M101 |
| NEOG | Neogen Corporation | 47,786 | $3,119 | 1.3% | $30.05 | +9.4% | COM | 640491106 |
| OMCL | Omnicell, Inc. | 38,085 | $3,112 | 1.3% | $55.66 | +37.8% | COM | 68213N109 |
| AXON | Axon Enterprise Inc. | 42,305 | $3,100 | 1.3% | $35.38 | +78.9% | COM | 05464C101 |
| — | II-VI Incorporated | 91,885 | $3,094 | 1.3% | $34.39 | — | COM | 902104108 |
| — | Universal Forest Products | 63,651 | $3,036 | 1.2% | $35.22 | — | COM | 913543104 |
| — | Virtusa Corp | 66,350 | $3,008 | 1.2% | $33.98 | — | COM | 92827P102 |
| — | Amedisys Inc. | 17,930 | $2,993 | 1.2% | $166.93 | — | COM | 023436108 |
| PNTG | Pennant Group Inc. | 86,993 | $2,877 | 1.2% | $22.89 | 0.0% | COM | 70805E109 |
| SHAK | Shake Shack Inc. | 46,023 | $2,742 | 1.1% | $54.33 | +32.3% | COM | 819047101 |
| — | Coresite Realty Corp. | 22,907 | $2,568 | 1.1% | $111.91 | — | COM | 21870Q105 |
| SUPN | Supernus Pharmaceuticals Inc. | 108,198 | $2,566 | 1.1% | $33.49 | -27.5% | COM | 868459108 |
| HCSG | Healthcare Services Group, Inc | 104,978 | $2,553 | 1.0% | $39.43 | -37.2% | COM | 421906108 |
| THRM | Gentherm Inc. | 57,238 | $2,541 | 1.0% | $37.39 | +14.0% | COM | 37253A103 |
| ENTG | Entegris Inc. | 49,667 | $2,488 | 1.0% | $23.95 | +96.3% | COM | 29362U104 |
| LMAT | Lemaitre Vascular Inc. | 69,096 | $2,484 | 1.0% | $27.23 | +19.3% | COM | 525558201 |
| WSBC | Wesbanco Inc. | 65,677 | $2,482 | 1.0% | $41.25 | -9.5% | COM | 950810101 |
| LZB | La-Z-Boy Incorporated | 78,658 | $2,476 | 1.0% | $29.07 | +15.3% | COM | 505336107 |
| SITE | SiteOne Landscape Supply, Inc | 26,652 | $2,416 | 1.0% | $66.64 | +27.3% | COM | 82982L103 |
| DORM | Dorman Products Inc. | 31,869 | $2,413 | 1.0% | $77.92 | -3.0% | COM | 258278100 |
| CASY | Casey's General Stores | 15,063 | $2,395 | 1.0% | $136.56 | +16.4% | COM | 147528103 |
| IESC | IES Holdings, Inc. | 93,221 | $2,392 | 1.0% | $17.60 | +22.9% | COM | 44951W106 |
| — | NIC Inc. | 104,637 | $2,339 | 1.0% | $14.37 | — | COM | 62914B100 |
| MNRO | Monro, Inc. | 27,669 | $2,164 | 0.9% | $58.43 | +29.0% | COM | 610236101 |
| MD | MEDNAX, Inc. | 77,707 | $2,159 | 0.9% | $40.84 | -38.6% | COM | 58502B106 |
| KWR | Quaker Chemical Corporation | 13,008 | $2,140 | 0.9% | $152.64 | +1.6% | COM | 747316107 |
| MKSI | MKS Instruments | 19,259 | $2,119 | 0.9% | $70.55 | +41.7% | COM | 55306N104 |
| BCC | Boise Cascade Company | 57,848 | $2,113 | 0.9% | $20.09 | +27.8% | COM | 09739D100 |
| HOPE | Hope Bancorp, Inc. | 138,391 | $2,056 | 0.8% | $17.10 | -15.1% | COM | 43940T109 |
| CCS | Century Communities, Inc. | 74,179 | $2,029 | 0.8% | $22.98 | +19.4% | COM | 156504300 |
| TTEC | TTEC Holdings Inc. | 50,944 | $2,018 | 0.8% | $38.33 | +14.2% | COM | 89854H102 |
| IRBTQ | iRobot Corporation | 39,832 | $2,017 | 0.8% | $70.41 | -28.7% | COM | 462726100 |
| LKFN | Lakeland Financial Corporation | 40,679 | $1,990 | 0.8% | $36.49 | +7.1% | COM | 511656100 |
| ROG | Rogers Corporation | 15,933 | $1,987 | 0.8% | $119.80 | +12.8% | COM | 775133101 |
| LSTR | Landstar System, Inc. | 17,093 | $1,946 | 0.8% | $94.00 | — | COM | 515098101 |
| PAHC | Phibro Animal Health Corporati | 77,081 | $1,914 | 0.8% | $28.23 | -17.8% | COM | 71742Q106 |
| ACIW | ACI Worldwide Inc. | 50,290 | $1,905 | 0.8% | $24.86 | +37.0% | COM | 004498101 |
| EXPO | Exponent Inc | 27,147 | $1,873 | 0.8% | $61.68 | 0.0% | COM | 30214U102 |
| OSIS | OSI Systems, Inc. | 18,517 | $1,865 | 0.8% | $82.30 | +20.1% | COM | 671044105 |
| JJSF | J&J Snack Foods Corp. | 10,117 | $1,864 | 0.8% | $126.26 | +32.2% | COM | 466032109 |
| IIIN | Insteel Industries, Inc. | 81,226 | $1,746 | 0.7% | $17.17 | -12.6% | COM | 45774W108 |
| TNDM | Tandem Diabetes Care, Inc | 28,469 | $1,697 | 0.7% | $61.67 | 0.0% | COM | 875372203 |
| CBRL | Cracker Barrel Old Country Sto | 10,741 | $1,651 | 0.7% | $126.86 | -1.8% | COM | 22410J106 |
| — | City Office REIT | 121,703 | $1,645 | 0.7% | $13.03 | — | COM | 178587101 |
| RDNT | Radnet, Inc | 80,056 | $1,625 | 0.7% | $17.14 | 0.0% | COM | 750491102 |
| BJRI | BJs Restaurants Inc. | 42,648 | $1,619 | 0.7% | $40.79 | -6.5% | COM | 09180C106 |
| TBRG | Computer Programs & Systems In | 61,331 | $1,619 | 0.7% | $27.79 | -11.4% | COM | 205306103 |
| ADUS | Addus HomeCare Corp | 16,410 | $1,595 | 0.7% | $88.04 | 0.0% | COM | 006739106 |
| — | Luminex Corporation | 68,336 | $1,583 | 0.7% | $20.25 | — | COM | 55027E102 |
| VPG | Vishay Precision Group | 43,996 | $1,496 | 0.6% | $36.86 | -8.9% | COM | 92835K103 |
| — | HMS Holdings Corp. | 50,298 | $1,489 | 0.6% | $22.78 | — | COM | 40425J101 |
| — | Tivity Health Inc. | 72,671 | $1,478 | 0.6% | $19.89 | — | COM | 88870R102 |
| — | SP Plus Corporation | 34,020 | $1,443 | 0.6% | $42.42 | — | COM | 78469C103 |
| AEO | American Eagle Outfitters | 95,147 | $1,399 | 0.6% | $11.44 | +14.0% | COM | 02553E106 |
| NVEC | NVE Corporation | 18,577 | $1,326 | 0.5% | $75.77 | -14.0% | COM | 629445206 |
| — | Dril-Quip, Inc. | 26,234 | $1,231 | 0.5% | $47.10 | — | COM | 262037104 |
| — | Beacon Roofing Supply Inc. | 37,497 | $1,199 | 0.5% | $44.33 | — | COM | 073685109 |
| LTC | LTC Properties, Inc. | 25,604 | $1,146 | 0.5% | $49.77 | — | COM | 502175102 |
| GVA | Granite Construction Incorpora | 40,896 | $1,132 | 0.5% | $45.49 | -37.5% | COM | 387328107 |
| CAKE | Cheesecake Factory Inc. | 27,560 | $1,071 | 0.4% | $44.60 | -18.0% | COM | 163072101 |
| EVR | Evercore Inc. | 14,019 | $1,048 | 0.4% | $65.92 | +1.2% | COM | 29977A105 |
| GDOT | Green Dot Corporation | 42,876 | $999 | 0.4% | $58.07 | -57.1% | COM | 39304D102 |
| IWO | iShares Russell 2000 Growth ET | 1,674 | $359 | 0.1% | $200.44 | — | COM | 464287648 |