Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $971M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Orbotech Ltd. | 819,015 | $50.93M | 5.2% | $22.17 | — | COM | M75253100 |
| — | WNS Holdings LTD. | 1,105,570 | $50.12M | 5.2% | $28.94 | — | COM | 92932M101 |
| AMN | AMN Healthcare Services Inc. | 774,810 | $43.97M | 4.5% | $32.26 | +68.5% | COM | 001744101 |
| LOPE | Grand Canyon Education Inc. | 403,115 | $42.3M | 4.4% | $45.38 | +112.9% | COM | 38526M106 |
| FIX | Comfort Systems USA Inc. | 980,575 | $40.45M | 4.2% | $31.64 | +26.6% | COM | 199908104 |
| SHOO | Steven Madden Ltd. | 840,328 | $36.89M | 3.8% | $21.90 | +19.2% | COM | 556269108 |
| COLB | Columbia Banking System Inc. | 848,045 | $35.58M | 3.7% | $22.74 | +33.4% | COM | 197236102 |
| FFBC | First Financial Bancorp | 1,182,505 | $34.71M | 3.6% | $12.96 | +58.4% | COM | 320209109 |
| — | Pacwest Bancorp | 642,925 | $31.84M | 3.3% | $44.29 | — | COM | 695263103 |
| OSIS | OSI Systems Inc. | 462,305 | $30.18M | 3.1% | $68.43 | -5.2% | COM | 671044105 |
| EXLS | Exlservice Holdings Inc. | 511,150 | $28.51M | 2.9% | $10.99 | +8.6% | COM | 302081104 |
| — | Neenah Inc. | 356,450 | $27.95M | 2.9% | $68.94 | — | COM | 640079109 |
| — | Providence Service Corp. | 376,210 | $26.01M | 2.7% | $50.47 | — | COM | 743815102 |
| FSS | Federal Signal Corp. | 1,088,675 | $23.97M | 2.5% | $19.28 | 0.0% | COM | 313855108 |
| SUPN | Supernus Pharmaceuticals Inc. | 523,350 | $23.97M | 2.5% | $16.50 | +152.9% | COM | 868459108 |
| JKHY | Jack Henry & Associates Inc. | 196,670 | $23.79M | 2.4% | $52.88 | +109.5% | COM | 426281101 |
| LGIH | LGI Homes Inc. | 334,205 | $23.59M | 2.4% | $31.25 | +116.5% | COM | 50187T106 |
| SIMO | Silicon Motion Technology Corp. | 484,420 | $23.31M | 2.4% | $50.03 | — | COM | 82706C108 |
| TPICQ | TPI Composites Inc. | 963,815 | $21.64M | 2.2% | $20.79 | -1.3% | COM | 87266J104 |
| — | BMC Stock Holdings Inc. | 1,052,950 | $20.59M | 2.1% | $21.82 | — | COM | 05591B109 |
| MKSI | MKS Instruments Inc. | 177,750 | $20.56M | 2.1% | $34.21 | +201.4% | COM | 55306N104 |
| — | Cambrex Corp | 392,610 | $20.53M | 2.1% | $55.23 | — | COM | 132011107 |
| MMS | Maximus Inc. | 304,265 | $20.31M | 2.1% | $52.06 | +30.6% | COM | 577933104 |
| AMWD | American Woodmark Corp. | 195,640 | $19.62M | 2.0% | $77.24 | +62.1% | COM | 030506109 |
| XIFR | NextEra Energy Partners LP | 483,275 | $19.33M | 2.0% | $40.48 | 0.0% | COM | 65341B106 |
| IWM | Ishares Russell 2000 | 124,725 | $18.94M | 2.0% | $133.30 | — | ETF | 464287655 |
| — | Bank Of The Ozarks | 384,180 | $18.54M | 1.9% | $40.08 | — | COM | 063904106 |
| LCII | LCI Industries | 177,860 | $18.52M | 1.9% | $81.95 | +8.1% | COM | 50189K103 |
| TTEK | Tetra Tech Inc. | 334,550 | $16.38M | 1.7% | $9.88 | 0.0% | COM | 88162G103 |
| LKFN | Lakeland Financial Corp. | 347,358 | $16.06M | 1.7% | $23.79 | +62.3% | COM | 511656100 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 788,315 | $15.37M | 1.6% | $10.77 | +26.6% | COM | 41068X100 |
| — | REV Group Inc. | 723,270 | $15.02M | 1.5% | $28.48 | — | COM | 749527107 |
| APOG | Apogee Enterprises Inc. | 323,950 | $14.04M | 1.4% | $42.00 | -10.6% | COM | 037598109 |
| PLAY | Dave & Buster's Entertainment Inc. | 330,330 | $13.79M | 1.4% | $50.99 | -9.6% | COM | 238337109 |
| SMP | Standard Motor Products Inc. | 256,540 | $12.2M | 1.3% | $44.32 | +6.8% | COM | 853666105 |
| HCKT | Hackett Group Inc | 701,350 | $11.26M | 1.2% | $16.42 | +1.7% | COM | 404609109 |
| IPGP | IPG Photonics Corp. | 43,800 | $10.22M | 1.1% | $84.89 | +190.7% | COM | 44980X109 |
| HELE | Helen of Troy Corp. | 116,675 | $10.15M | 1.0% | $90.98 | 0.0% | COM | G4388N106 |
| FN | Fabrinet | 320,533 | $10.06M | 1.0% | $38.89 | -24.1% | COM | G3323L100 |
| PRSU | Viad Corp | 173,650 | $9.108M | 0.9% | $53.68 | 0.0% | COM | 92552R406 |
| VB | Vanguard Small-Cap ETF | 56,300 | $8.272M | 0.9% | $142.06 | — | ETF | 922908751 |
| CSIQ | Canadian Solar Inc. | 438,175 | $7.129M | 0.7% | $17.18 | -6.3% | COM | 136635109 |
| THO | Thor Industries Inc. | 46,435 | $5.348M | 0.6% | $47.57 | +137.7% | COM | 885160101 |