Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value: $631M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Coherent Inc. | 398,525 | $36.62M | 5.8% | $66.29 | — | COM | 192479103 |
| — | Orbotech Ltd. | 1,286,040 | $30.58M | 4.8% | $15.26 | — | COM | M75253100 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,383,360 | $26.59M | 4.2% | $9.93 | +7.3% | COM | 41068X100 |
| MPAA | Motorcar Parts Of America Inc. | 684,425 | $25.99M | 4.1% | $28.91 | +17.9% | COM | 620071100 |
| MKSI | MKS Instruments Inc. | 627,995 | $23.64M | 3.7% | $28.24 | +11.0% | COM | 55306N104 |
| JKHY | Jack Henry & Associates Inc. | 269,010 | $22.75M | 3.6% | $47.13 | +51.3% | COM | 426281101 |
| — | Super Micro Computer Inc. | 644,980 | $21.98M | 3.5% | $29.01 | — | COM | 86800U104 |
| — | Bank Of The Ozarks Inc. | 497,875 | $20.9M | 3.3% | $39.22 | — | COM | 063904106 |
| SHOO | Steven Madden, Ltd. | 544,073 | $20.15M | 3.2% | $20.53 | -6.4% | COM | 556269108 |
| — | Knoll Inc. | 929,555 | $20.13M | 3.2% | $23.47 | — | COM | 498904200 |
| FFBC | First Financial Bancorp | 1,101,175 | $20.02M | 3.2% | $10.89 | +7.3% | COM | 320209109 |
| CSIQ | Canadian Solar Inc. | 1,016,190 | $19.59M | 3.1% | $25.80 | -20.5% | COM | 136635109 |
| PATK | Patrick Industries Inc. | 427,828 | $19.42M | 3.1% | $10.32 | +49.8% | COM | 703343103 |
| SUPN | Supernus Pharmaceuticals Inc. | 1,203,930 | $18.36M | 2.9% | $14.86 | -12.2% | COM | 868459108 |
| AMN | AMN Health Care Services Inc. | 540,625 | $18.17M | 2.9% | $28.60 | 0.0% | COM | 001744101 |
| APOG | Apogee Enterprises Inc | 378,300 | $16.6M | 2.6% | $37.89 | -13.9% | COM | 037598109 |
| THRM | Gentherm Inc. | 382,380 | $15.9M | 2.5% | $47.24 | -14.4% | COM | 37253A103 |
| — | Horizon Pharma PLC | 910,985 | $15.1M | 2.4% | $21.91 | — | COM | G4617B105 |
| — | Neenah Paper Inc. | 231,225 | $14.72M | 2.3% | $63.66 | — | COM | 640079109 |
| — | Nautilus Inc | 749,690 | $14.48M | 2.3% | $17.00 | — | COM | 63910B102 |
| OXM | Oxford Industries Inc | 208,860 | $14.04M | 2.2% | $68.60 | -0.8% | COM | 691497309 |
| OSIS | OSI Systems Inc. | 210,350 | $13.78M | 2.2% | $65.63 | +0.8% | COM | 671044105 |
| — | Drew Industries Inc. | 205,035 | $13.22M | 2.1% | $55.64 | — | COM | 26168L205 |
| MMS | Maximus Inc. | 250,490 | $13.19M | 2.1% | $47.76 | +6.8% | COM | 577933104 |
| — | Steelcase Inc. | 868,230 | $12.95M | 2.1% | $16.62 | — | COM | 858155203 |
| SNA | Snap-On Inc. | 80,680 | $12.67M | 2.0% | $77.63 | +55.8% | COM | 833034101 |
| LKFN | Lakeland Financial Corp. | 272,490 | $12.47M | 2.0% | $20.54 | +9.1% | COM | 511656100 |
| — | Amtrust Financial Services Inc. | 466,257 | $12.07M | 1.9% | $39.12 | — | COM | 032359309 |
| — | Tupperware Brands Corp. | 198,675 | $11.52M | 1.8% | $68.01 | — | COM | 899896104 |
| IWM | Ishares Russell 2000 | 103,920 | $11.5M | 1.8% | $111.27 | — | ETF | 464287655 |
| — | Core-Mark Holding Company Inc. | 131,425 | $10.72M | 1.7% | $61.80 | — | COM | 218681104 |
| — | Providence Service Corp. | 207,675 | $10.61M | 1.7% | $47.44 | — | COM | 743815102 |
| THO | Thor Industries Inc. | 162,810 | $10.38M | 1.6% | $42.36 | +6.4% | COM | 885160101 |
| — | Essendant Inc. | 281,200 | $8.979M | 1.4% | $38.11 | — | COM | 296689102 |
| — | Monotype Image Holdings Inc. | 316,725 | $7.576M | 1.2% | $22.03 | — | COM | 61022P100 |
| ALG | Alamo Group Inc. | 131,375 | $7.319M | 1.2% | $51.46 | -2.0% | COM | 011311107 |
| IPGP | IPG Photonics Corp. | 75,230 | $7.228M | 1.1% | $72.09 | +17.7% | COM | 44980X109 |
| TILE | Interface Inc. | 361,975 | $6.711M | 1.1% | $16.79 | 0.0% | COM | 458665304 |
| — | Pacwest Bancorp | 164,650 | $6.117M | 1.0% | $35.78 | — | COM | 695263103 |
| BBW | Build-A-Bear Workshop Inc. | 351,075 | $4.56M | 0.7% | $14.62 | -25.8% | COM | 120076104 |
| — | 8point3 Energy Ptrs | 92,750 | $1.363M | 0.2% | $16.12 | — | COM | 282539105 |