Location: Lake Oswego, OR
CIK: 0001713521 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LHC Group, Inc. | 37,132 | $5.206M | 2.5% | $93.68 | — | COM | 50187A107 |
| ENSG | Ensign Group Inc. | 128,919 | $4.849M | 2.3% | $27.14 | +59.1% | COM | 29358P101 |
| WDFC | WD-40 CO COM | 23,583 | $4.737M | 2.3% | $121.65 | +41.1% | COM | 929236107 |
| MEI | Methode Electronics, Inc. | 178,617 | $4.721M | 2.3% | $28.28 | -1.4% | COM | 591520200 |
| EME | EMCOR Group Inc. | 76,930 | $4.717M | 2.3% | $68.84 | +9.6% | COM | 29084Q100 |
| HAE | Haemonetics Corporation | 46,590 | $4.643M | 2.2% | $71.69 | +51.3% | COM | 405024100 |
| TTEK | Tetra Tech Inc. | 58,072 | $4.101M | 2.0% | $11.66 | +46.1% | COM | 88162G103 |
| ONTO | Onto Innovation Inc. | 132,593 | $3.934M | 1.9% | $34.26 | -0.2% | COM | 683344105 |
| AMN | AMN Healthcare Services Inc. | 65,081 | $3.762M | 1.8% | $58.76 | +16.5% | COM | 001744101 |
| — | Amedisys Inc. | 20,303 | $3.726M | 1.8% | $168.87 | — | COM | 023436108 |
| NEOG | Neogen Corporation | 54,719 | $3.666M | 1.8% | $30.40 | +7.9% | COM | 640491106 |
| GBCI | Glacier Bancorp Inc. | 105,553 | $3.589M | 1.7% | $32.29 | +2.3% | COM | 37637Q105 |
| USPH | US Physical Therapy Inc. | 51,011 | $3.52M | 1.7% | $85.55 | +23.3% | COM | 90337L108 |
| LITE | Lumentum Holdings Inc. | 47,706 | $3.516M | 1.7% | $56.44 | +39.4% | COM | 55024U109 |
| AXON | Axon Enterprise Inc. | 48,799 | $3.454M | 1.7% | $40.64 | +84.2% | COM | 05464C101 |
| — | Natus Medical Incorporated | 142,728 | $3.301M | 1.6% | $33.61 | — | COM | 639050103 |
| FIX | Comfort Systems USA Inc. | 88,599 | $3.238M | 1.6% | $39.26 | +9.1% | COM | 199908104 |
| GMED | Globus Medical, Inc. | 75,948 | $3.23M | 1.6% | $40.72 | +21.3% | COM | 379577208 |
| ZD | j2 Global, Inc. | 42,907 | $3.212M | 1.6% | $73.91 | +5.7% | COM | 48123V102 |
| RBC | RBC Bearings Incorporated | 28,078 | $3.167M | 1.5% | $123.29 | +25.6% | COM | 75524B104 |
| CASY | Casey's General Stores | 23,569 | $3.123M | 1.5% | $143.54 | +8.6% | COM | 147528103 |
| FFIN | First Financial Bankshares, In | 114,468 | $3.072M | 1.5% | $25.35 | +10.4% | COM | 32020R109 |
| — | Coresite Realty Corp. | 26,406 | $3.06M | 1.5% | $112.44 | — | COM | 21870Q105 |
| — | II-VI Incorporated | 105,599 | $3.01M | 1.5% | $33.62 | — | COM | 902104108 |
| SMTC | Semtech Corporation | 78,613 | $2.948M | 1.4% | $41.09 | +10.1% | COM | 816850101 |
| DIOD | Diodes Inc. | 72,318 | $2.939M | 1.4% | $31.15 | +54.0% | COM | 254543101 |
| HCSG | Healthcare Services Group, Inc | 120,993 | $2.893M | 1.4% | $37.62 | -31.7% | COM | 421906108 |
| LAD | Lithia Motors, Inc. | 35,377 | $2.893M | 1.4% | $101.83 | +18.5% | COM | 536797103 |
| OMCL | Omnicell, Inc. | 43,717 | $2.867M | 1.4% | $58.75 | +35.6% | COM | 68213N109 |
| LSTR | Landstar System, Inc. | 29,694 | $2.846M | 1.4% | $94.78 | — | COM | 515098101 |
| — | NIC Inc. | 119,043 | $2.738M | 1.3% | $15.42 | — | COM | 62914B100 |
| UFPI | UFP Industries Inc. | 73,385 | $2.729M | 1.3% | $45.93 | 0.0% | COM | 90278Q108 |
| — | Virtusa Corp | 93,110 | $2.644M | 1.3% | $32.37 | — | COM | 92827P102 |
| MLKN | Herman Miller, Inc. | 114,452 | $2.541M | 1.2% | $28.69 | +2.6% | COM | 600544100 |
| ENTG | Entegris Inc. | 56,733 | $2.54M | 1.2% | $27.27 | +85.7% | COM | 29362U104 |
| LMAT | Lemaitre Vascular Inc. | 100,930 | $2.515M | 1.2% | $27.83 | +4.7% | COM | 525558201 |
| SNBR | Sleep Number Corporation | 126,893 | $2.431M | 1.2% | $35.95 | +23.8% | COM | 83125X103 |
| SITE | SiteOne Landscape Supply, Inc | 30,835 | $2.27M | 1.1% | $70.01 | +30.7% | COM | 82982L103 |
| EXPO | Exponent Inc | 30,757 | $2.212M | 1.1% | $62.41 | +8.9% | COM | 30214U102 |
| SUPN | Supernus Pharmaceuticals Inc. | 122,483 | $2.203M | 1.1% | $32.03 | -34.4% | COM | 868459108 |
| — | Luminex Corporation | 78,027 | $2.148M | 1.0% | $21.15 | — | COM | 55027E102 |
| TTEC | TTEC Holdings Inc. | 58,179 | $2.136M | 1.0% | $38.40 | +1.3% | COM | 89854H102 |
| — | Perficient, Inc. | 78,413 | $2.124M | 1.0% | $23.96 | — | COM | 71375U101 |
| PAHC | Phibro Animal Health Corporati | 87,100 | $2.105M | 1.0% | $27.79 | -12.1% | COM | 71742Q106 |
| TNDM | Tandem Diabetes Care, Inc | 32,647 | $2.101M | 1.0% | $62.74 | +11.7% | COM | 875372203 |
| THRM | Gentherm Inc. | 65,964 | $2.071M | 1.0% | $38.09 | +12.0% | COM | 37253A103 |
| WWW | Wolverine World Wide, Inc. | 135,796 | $2.064M | 1.0% | $22.83 | +4.7% | COM | 978097103 |
| — | HMS Holdings Corp. | 81,618 | $2.062M | 1.0% | $23.73 | — | COM | 40425J101 |
| DORM | Dorman Products Inc. | 36,744 | $2.031M | 1.0% | $76.61 | -11.2% | COM | 258278100 |
| MEDP | Medpace Holdings Inc. | 27,280 | $2.002M | 1.0% | $86.81 | 0.0% | COM | 58506Q109 |
| SHAK | Shake Shack Inc. | 52,735 | $1.99M | 1.0% | $54.95 | +7.7% | COM | 819047101 |
| FIVE | Five Below Inc. | 28,099 | $1.978M | 1.0% | $74.69 | +36.2% | COM | 33829M101 |
| MTZ | MasTec, Inc. | 58,626 | $1.919M | 0.9% | $47.78 | +6.5% | COM | 576323109 |
| IESC | IES Holdings, Inc. | 106,496 | $1.88M | 0.9% | $18.31 | +27.4% | COM | 44951W106 |
| KWR | Quaker Chemical Corporation | 14,856 | $1.876M | 0.9% | $153.82 | +5.4% | COM | 747316107 |
| IRBTQ | iRobot Corporation | 45,244 | $1.85M | 0.9% | $67.73 | -29.2% | COM | 462726100 |
| LZB | La-Z-Boy Incorporated | 89,608 | $1.841M | 0.9% | $28.99 | -2.0% | COM | 505336107 |
| MKSI | MKS Instruments | 22,124 | $1.802M | 0.9% | $74.08 | +32.1% | COM | 55306N104 |
| WSBC | Wesbanco Inc. | 75,801 | $1.796M | 0.9% | $39.91 | -21.8% | COM | 950810101 |
| AIN | Albany International Corp | 37,589 | $1.779M | 0.9% | $60.77 | 0.0% | COM | 012348108 |
| ROG | Rogers Corporation | 18,023 | $1.702M | 0.8% | $119.09 | -4.5% | COM | 775133101 |
| LKFN | Lakeland Financial Corporation | 46,207 | $1.698M | 0.8% | $36.52 | +0.6% | COM | 511656100 |
| BCC | Boise Cascade Company | 65,414 | $1.556M | 0.8% | $20.60 | +18.8% | COM | 09739D100 |
| TBRG | Computer Programs & Systems In | 69,481 | $1.546M | 0.7% | $27.51 | -7.6% | COM | 205306103 |
| OSIS | OSI Systems, Inc. | 21,398 | $1.475M | 0.7% | $82.72 | +3.3% | COM | 671044105 |
| VPG | Vishay Precision Group | 72,236 | $1.45M | 0.7% | $33.93 | -13.4% | COM | 92835K103 |
| ACIW | ACI Worldwide Inc. | 57,440 | $1.387M | 0.7% | $25.74 | +24.0% | COM | 004498101 |
| JJSF | J&J Snack Foods Corp. | 11,455 | $1.386M | 0.7% | $128.27 | +11.9% | COM | 466032109 |
| MNRO | Monro, Inc. | 31,505 | $1.38M | 0.7% | $58.69 | +3.3% | COM | 610236101 |
| NVEC | NVE Corporation | 24,896 | $1.295M | 0.6% | $73.13 | -10.6% | COM | 629445206 |
| HOPE | Hope Bancorp, Inc. | 156,698 | $1.288M | 0.6% | $16.56 | -24.6% | COM | 43940T109 |
| ADUS | Addus HomeCare Corp | 18,649 | $1.261M | 0.6% | $87.86 | -1.6% | COM | 006739106 |
| GDOT | Green Dot Corporation | 49,313 | $1.252M | 0.6% | $54.25 | -47.0% | COM | 39304D102 |
| IIIN | Insteel Industries, Inc. | 92,569 | $1.227M | 0.6% | $16.79 | -16.1% | COM | 45774W108 |
| CCS | Century Communities, Inc. | 84,350 | $1.224M | 0.6% | $23.44 | +14.3% | COM | 156504300 |
| PNTG | Pennant Group Inc. | 84,724 | $1.2M | 0.6% | $22.89 | +10.6% | COM | 70805E109 |
| — | Monmouth Real Estate Investmen | 97,821 | $1.179M | 0.6% | $12.05 | — | COM | 609720107 |
| MED | Medifast, Inc | 18,622 | $1.164M | 0.6% | $77.14 | 0.0% | COM | 58470H101 |
| MD | MEDNAX, Inc. | 90,748 | $1.056M | 0.5% | $37.94 | -45.6% | COM | 58502B106 |
| CBRL | Cracker Barrel Old Country Sto | 12,385 | $1.031M | 0.5% | $124.57 | -12.0% | COM | 22410J106 |
| — | City Office REIT | 137,772 | $996K | 0.5% | $12.35 | — | COM | 178587101 |
| RDNT | Radnet, Inc | 90,308 | $949K | 0.5% | $17.33 | +8.6% | COM | 750491102 |
| — | Dril-Quip, Inc. | 29,728 | $907K | 0.4% | $45.15 | — | COM | 262037104 |
| LTC | LTC Properties, Inc. | 28,789 | $890K | 0.4% | $47.68 | — | COM | 502175102 |
| AEO | American Eagle Outfitters | 108,203 | $860K | 0.4% | $11.39 | -3.6% | COM | 02553E106 |
| — | SP Plus Corporation | 39,755 | $825K | 0.4% | $39.29 | — | COM | 78469C103 |
| EVR | Evercore Inc. | 16,109 | $742K | 0.4% | $65.02 | -9.2% | COM | 29977A105 |
| — | Beacon Roofing Supply Inc. | 43,619 | $721K | 0.3% | $40.43 | — | COM | 073685109 |
| GVA | Granite Construction Incorpora | 46,880 | $712K | 0.3% | $42.54 | -47.2% | COM | 387328107 |