Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $1.075B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WNS Holdings LTD. | 1,122,275 | $58.56M | 5.4% | $29.29 | — | COM | 92932M101 |
| — | Orbotech Ltd. | 851,690 | $52.63M | 4.9% | $23.69 | — | COM | M75253100 |
| FIX | Comfort Systems USA Inc. | 1,024,600 | $46.93M | 4.4% | $32.11 | +32.7% | COM | 199908104 |
| SHOO | Steven Madden Ltd. | 865,718 | $45.97M | 4.3% | $22.11 | +31.5% | COM | 556269108 |
| LOPE | Grand Canyon Education Inc. | 410,165 | $45.78M | 4.3% | $46.48 | +136.1% | COM | 38526M106 |
| AMN | AMN Healthcare Services Inc. | 759,460 | $44.5M | 4.1% | $32.26 | +85.0% | COM | 001744101 |
| XIFR | NextEra Energy Partners LP | 872,785 | $40.73M | 3.8% | $41.50 | +3.0% | COM | 65341B106 |
| FFBC | First Financial Bancorp | 1,237,055 | $37.92M | 3.5% | $13.40 | +71.1% | COM | 320209109 |
| TPICQ | TPI Composites Inc. | 1,295,965 | $37.89M | 3.5% | $21.93 | +15.1% | COM | 87266J104 |
| COLB | Columbia Banking System Inc. | 859,235 | $35.14M | 3.3% | $22.83 | +31.6% | COM | 197236102 |
| — | Pacwest Bancorp | 707,275 | $34.95M | 3.3% | $44.75 | — | COM | 695263103 |
| — | Providence Service Corp. | 427,125 | $33.55M | 3.1% | $53.82 | — | COM | 743815102 |
| SIMO | Silicon Motion Technology Corp. | 600,790 | $31.78M | 3.0% | $50.58 | — | COM | 82706C108 |
| FSS | Federal Signal Corp. | 1,331,100 | $31M | 2.9% | $19.73 | +10.3% | COM | 313855108 |
| EXLS | Exlservice Holdings Inc. | 523,950 | $29.66M | 2.8% | $11.00 | +3.7% | COM | 302081104 |
| FN | Fabrinet | 799,008 | $29.48M | 2.7% | $36.09 | -5.2% | COM | G3323L100 |
| JKHY | Jack Henry & Associates Inc. | 213,365 | $27.81M | 2.6% | $57.61 | +96.7% | COM | 426281101 |
| OSIS | OSI Systems Inc. | 332,125 | $25.68M | 2.4% | $68.43 | +2.0% | COM | 671044105 |
| SUPN | Supernus Pharmaceuticals Inc. | 426,250 | $25.51M | 2.4% | $16.50 | +213.9% | COM | 868459108 |
| — | Neenah Inc. | 286,650 | $24.32M | 2.3% | $68.94 | — | COM | 640079109 |
| PLAY | Dave & Buster's Entertainment Inc. | 469,680 | $22.36M | 2.1% | $49.00 | -9.6% | COM | 238337109 |
| AMWD | American Woodmark Corp. | 229,640 | $21.02M | 2.0% | $79.47 | +16.2% | COM | 030506109 |
| — | BMC Stock Holdings Inc. | 970,550 | $20.24M | 1.9% | $21.82 | — | COM | 05591B109 |
| COHU | Cohu Inc. | 797,450 | $19.55M | 1.8% | $22.99 | 0.0% | COM | 192576106 |
| HELE | Helen of Troy Ltd. | 183,740 | $18.09M | 1.7% | $91.05 | +0.1% | COM | G4388N106 |
| IWM | Ishares Russell 2000 | 108,450 | $17.76M | 1.7% | $133.30 | — | ETF | 464287655 |
| MKSI | MKS Instruments Inc. | 182,000 | $17.42M | 1.6% | $35.81 | +186.5% | COM | 55306N104 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 843,765 | $16.66M | 1.6% | $10.91 | +18.2% | COM | 41068X100 |
| APOG | Apogee Enterprises Inc. | 332,400 | $16.01M | 1.5% | $41.85 | -13.4% | COM | 037598109 |
| LKFN | Lakeland Financial Corp. | 324,493 | $15.64M | 1.5% | $23.79 | +65.5% | COM | 511656100 |
| PRSU | Viad Corp. | 240,325 | $13.04M | 1.2% | $53.36 | -1.6% | COM | 92552R406 |
| SMP | Standard Motor Products Inc. | 258,140 | $12.48M | 1.2% | $44.32 | +5.7% | COM | 853666105 |
| LGIH | LGI Homes Inc. | 215,730 | $12.45M | 1.2% | $31.25 | +106.3% | COM | 50187T106 |
| OZK | Bank Ozk | 275,900 | $12.43M | 1.2% | $36.23 | 0.0% | COM | 06417N103 |
| ALG | Alamo Group Inc. | 137,015 | $12.38M | 1.2% | $97.45 | 0.0% | COM | 011311107 |
| — | Tivity Health Inc. | 350,950 | $12.35M | 1.1% | $35.20 | — | COM | 88870R102 |
| KLIC | Kulicke & Soffa Industries Inc. | 500,300 | $11.92M | 1.1% | $20.71 | 0.0% | COM | 501242101 |
| MMS | Maximus Inc. | 189,335 | $11.76M | 1.1% | $52.06 | +24.5% | COM | 577933104 |
| HCKT | Hackett Group Inc | 715,750 | $11.5M | 1.1% | $16.42 | -0.9% | COM | 404609109 |
| LCII | LCI Industries | 123,845 | $11.16M | 1.0% | $81.95 | -12.0% | COM | 50189K103 |
| TTEK | Tetra Tech Inc. | 189,150 | $11.06M | 1.0% | $9.88 | +8.1% | COM | 88162G103 |
| IPGP | IPG Photonics Corp. | 42,895 | $9.464M | 0.9% | $84.89 | +178.0% | COM | 44980X109 |
| VB | Vanguard Small-Cap ETF | 53,100 | $8.266M | 0.8% | $142.06 | — | ETF | 922908751 |