Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $406M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Core-Mark Holding Company | 397,000 | $21.06M | 5.2% | $60.61 | — | COM | 218681104 |
| JKHY | Jack Henry & Associates Inc. | 353,775 | $19.69M | 4.8% | $39.46 | +28.2% | COM | 426281101 |
| — | Bank Of The Ozarks | 624,200 | $19.68M | 4.8% | $39.22 | — | COM | 063904106 |
| MKSI | MKS Instruments Inc. | 496,200 | $16.56M | 4.1% | $26.46 | +10.3% | COM | 55306N104 |
| STN | Stantec Inc. | 244,025 | $15.92M | 3.9% | $42.66 | — | COM | 85472N109 |
| SNA | Snap-On Incorporated | 131,175 | $15.88M | 3.9% | $66.91 | +41.9% | COM | 833034101 |
| — | Coherent Inc. | 255,575 | $15.69M | 3.9% | $56.37 | — | COM | 192479103 |
| OSIS | OSI Systems Inc. | 244,625 | $15.53M | 3.8% | $59.85 | +10.9% | COM | 671044105 |
| — | MultiMedia Games Holdings | 409,275 | $14.74M | 3.6% | $36.01 | — | COM | 625453105 |
| WAB | Wabtec Corporation | 176,500 | $14.3M | 3.5% | $49.35 | +57.1% | COM | 929740108 |
| — | Providence Service Corp. | 289,890 | $14.03M | 3.5% | $48.38 | — | COM | 743815102 |
| — | Pacwest Bancorp | 335,850 | $13.85M | 3.4% | $31.63 | — | COM | 695263103 |
| PATK | Patrick Industries Inc. | 312,030 | $13.22M | 3.3% | $7.20 | +56.7% | COM | 703343103 |
| — | Orbotech Ltd. | 845,060 | $13.17M | 3.2% | $14.19 | — | COM | M75253100 |
| — | Dresser-Rand Group Inc. | 158,880 | $13.07M | 3.2% | $60.07 | — | COM | 261608103 |
| MMS | Maximus Inc. | 318,945 | $12.8M | 3.2% | $40.55 | +2.0% | COM | 577933104 |
| ENS | Enersys | 214,950 | $12.61M | 3.1% | $45.34 | +26.0% | COM | 29275Y102 |
| — | Amtrust Financial Service | 290,376 | $11.56M | 2.8% | $36.35 | — | COM | 032359309 |
| FOXF | Fox Factory Holdings Corp. | 642,175 | $9.954M | 2.5% | $16.56 | -5.7% | COM | 35138V102 |
| FFBC | First Financial Bancorp | 599,475 | $9.49M | 2.3% | $9.88 | +9.8% | COM | 320209109 |
| — | Tupperware Brands Corp. | 137,420 | $9.487M | 2.3% | $75.75 | — | COM | 899896104 |
| — | Electronics For Imaging Inc. | 208,875 | $9.226M | 2.3% | $32.56 | — | COM | 286082102 |
| — | United Stationers Inc. | 227,525 | $8.548M | 2.1% | $45.70 | — | COM | 913004107 |
| — | Steelcase Inc. | 496,360 | $8.036M | 2.0% | $14.72 | — | COM | 858155203 |
| SHOO | Steven Madden, Ltd. | 213,990 | $6.897M | 1.7% | $19.05 | +1.4% | COM | 556269108 |
| OFG | OFG Bancorp | 447,109 | $6.698M | 1.6% | $16.88 | -3.3% | COM | 67103X102 |
| ACTG | Acacia Research | 402,745 | $6.234M | 1.5% | $16.94 | -6.6% | COM | 003881307 |
| GTLS | Chart Industries Inc. | 101,425 | $6.2M | 1.5% | $71.05 | 0.0% | COM | 16115Q308 |
| TILE | Interface Inc. | 374,690 | $6.047M | 1.5% | $17.76 | -2.9% | COM | 458665304 |
| BMI | Badger Meter Inc. | 119,500 | $6.029M | 1.5% | $22.93 | 0.0% | COM | 056525108 |
| — | US Ecology Inc. | 128,150 | $5.992M | 1.5% | $27.44 | — | COM | 91732J102 |
| THO | Thor Industries Inc. | 87,900 | $4.527M | 1.1% | $33.47 | +27.7% | COM | 885160101 |
| IPGP | IPG Photonics Corp. | 63,255 | $4.351M | 1.1% | $60.77 | +10.9% | COM | 44980X109 |
| — | FEI Company | 56,925 | $4.293M | 1.1% | $73.02 | — | COM | 30241L109 |
| IWM | Ishares Russell 2000 | 38,900 | $4.254M | 1.0% | $107.46 | — | ETF | 464287655 |
| — | Sirona Dental Systems Inc. | 52,140 | $3.998M | 1.0% | $65.88 | — | COM | 82966C103 |
| UMBF | UMB Financial Corp. | 67,015 | $3.656M | 0.9% | $50.96 | +13.3% | COM | 902788108 |
| — | Pier 1 Imports, Inc. | 294,355 | $3.5M | 0.9% | $19.03 | — | COM | 720279108 |
| GLD | SPDR Gold Trust | 24,338 | $2.828M | 0.7% | $119.11 | — | ETF | 78463V107 |
| — | Calamp Corp. | 137,825 | $2.428M | 0.6% | $14.60 | — | COM | 128126109 |