Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Orbotech Ltd. | 1,243,495 | $31.77M | 5.0% | $15.26 | — | COM | M75253100 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,454,410 | $31.41M | 5.0% | $10.04 | +20.8% | COM | 41068X100 |
| — | Coherent Inc. | 286,845 | $26.33M | 4.2% | $66.29 | — | COM | 192479103 |
| MKSI | MKS Instruments Inc. | 577,485 | $24.87M | 3.9% | $28.24 | +26.7% | COM | 55306N104 |
| SUPN | Supernus Pharmaceuticals Inc. | 1,213,555 | $24.72M | 3.9% | $14.86 | +19.4% | COM | 868459108 |
| AMN | AMN Health Care Services Inc. | 616,300 | $24.63M | 3.9% | $29.63 | +24.9% | COM | 001744101 |
| PATK | Patrick Industries Inc. | 394,298 | $23.77M | 3.8% | $10.32 | +92.1% | COM | 703343103 |
| JKHY | Jack Henry & Associates Inc. | 271,010 | $23.65M | 3.7% | $47.13 | +58.1% | COM | 426281101 |
| — | Knoll Inc. | 966,955 | $23.48M | 3.7% | $23.50 | — | COM | 498904200 |
| FFBC | First Financial Bancorp | 1,116,675 | $21.72M | 3.4% | $10.93 | +22.1% | COM | 320209109 |
| — | Neenah Paper Inc. | 291,375 | $21.09M | 3.3% | $65.46 | — | COM | 640079109 |
| — | Bank Of The Ozarks Inc. | 546,275 | $20.5M | 3.2% | $39.07 | — | COM | 063904106 |
| — | Drew Industries Inc. | 206,405 | $17.51M | 2.8% | $55.64 | — | COM | 26168L205 |
| SHOO | Steven Madden, Ltd. | 497,958 | $17.02M | 2.7% | $20.53 | -3.3% | COM | 556269108 |
| APOG | Apogee Enterprises Inc | 342,925 | $15.89M | 2.5% | $37.89 | -5.4% | COM | 037598109 |
| IWM | Ishares Russell 2000 | 137,630 | $15.82M | 2.5% | $112.18 | — | ETF | 464287655 |
| — | Essendant Inc. | 499,090 | $15.25M | 2.4% | $34.81 | — | COM | 296689102 |
| AMWD | American Woodmark Corp. | 226,200 | $15.02M | 2.4% | $72.25 | 0.0% | COM | 030506109 |
| LKFN | Lakeland Financial Corp. | 306,240 | $14.4M | 2.3% | $20.97 | +16.6% | COM | 511656100 |
| MMS | Maximus Inc. | 252,165 | $13.96M | 2.2% | $47.76 | +12.9% | COM | 577933104 |
| OXM | Oxford Industries Inc | 240,135 | $13.6M | 2.2% | $67.73 | -8.6% | COM | 691497309 |
| — | Nautilus Inc | 756,165 | $13.49M | 2.1% | $17.00 | — | COM | 63910B102 |
| LOPE | Grand Canyon Education Inc. | 332,775 | $13.28M | 2.1% | $42.19 | 0.0% | COM | 38526M106 |
| MPAA | Motorcar Parts Of America Inc. | 473,440 | $12.87M | 2.0% | $28.91 | +8.7% | COM | 620071100 |
| — | Amtrust Financial Services Inc. | 524,847 | $12.86M | 2.0% | $37.48 | — | COM | 032359309 |
| — | Monotype Imaging Holdings Inc. | 514,475 | $12.67M | 2.0% | $23.03 | — | COM | 61022P100 |
| — | Core-Mark Holding Company Inc. | 264,800 | $12.41M | 2.0% | $54.28 | — | COM | 218681104 |
| — | Tupperware Brands Corp. | 208,640 | $11.74M | 1.9% | $67.45 | — | COM | 899896104 |
| THRM | Gentherm Inc. | 319,900 | $10.96M | 1.7% | $47.24 | -19.6% | COM | 37253A103 |
| THO | Thor Industries Inc. | 163,860 | $10.61M | 1.7% | $42.36 | +24.9% | COM | 885160101 |
| OSIS | OSI Systems Inc. | 168,195 | $9.777M | 1.5% | $65.63 | -16.1% | COM | 671044105 |
| — | Providence Service Corp. | 208,950 | $9.378M | 1.5% | $47.44 | — | COM | 743815102 |
| ALG | Alamo Group Inc. | 131,375 | $8.667M | 1.4% | $51.46 | +8.3% | COM | 011311107 |
| — | Horizon Pharma PLC | 491,410 | $8.094M | 1.3% | $21.91 | — | COM | G4617B105 |
| SNA | Snap-On Inc. | 50,620 | $7.989M | 1.3% | $77.63 | +62.1% | COM | 833034101 |
| — | Super Micro Computer Inc. | 270,250 | $6.716M | 1.1% | $29.01 | — | COM | 86800U104 |
| — | Steelcase Inc. | 487,105 | $6.61M | 1.0% | $16.62 | — | COM | 858155203 |
| — | Pacwest Bancorp | 165,675 | $6.591M | 1.0% | $35.78 | — | COM | 695263103 |
| IPGP | IPG Photonics Corp. | 75,700 | $6.056M | 1.0% | $72.09 | +22.0% | COM | 44980X109 |
| FN | Fabrinet | 156,600 | $5.813M | 0.9% | $34.16 | 0.0% | COM | G3323L100 |
| SIMO | Silicon Motion Technology Corporation | 70,200 | $3.356M | 0.5% | $47.81 | — | COM | 82706C108 |
| SMP | Standard Motor Products Inc. | 62,375 | $2.481M | 0.4% | $36.64 | 0.0% | COM | 853666105 |
| — | 8point3 Energy Ptrs | 92,750 | $1.465M | 0.2% | $16.12 | — | COM | 282539105 |
| TILE | Interface Inc. | 63,875 | $974K | 0.2% | $16.79 | +1.5% | COM | 458665304 |
| BBW | Build-A-Bear Workshop Inc. | 66,100 | $887K | 0.1% | $14.62 | -22.7% | COM | 120076104 |