Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | Comfort Systems USA Inc. | 1,056,915 | $59.61M | 4.9% | $32.70 | +56.8% | COM | 199908104 |
| LOPE | Grand Canyon Education Inc. | 455,015 | $51.33M | 4.2% | $53.40 | +118.5% | COM | 38526M106 |
| XIFR | NextEra Energy Partners LP | 1,034,860 | $50.19M | 4.2% | $42.44 | +11.9% | COM | 65341B106 |
| SHOO | Steven Madden Ltd. | 942,108 | $49.84M | 4.1% | $22.94 | +40.9% | COM | 556269108 |
| — | WNS Holdings LTD. | 931,595 | $47.28M | 3.9% | $29.29 | — | COM | 92932M101 |
| TPICQ | TPI Composites Inc. | 1,596,280 | $45.57M | 3.8% | $23.25 | +24.5% | COM | 87266J104 |
| FN | Fabrinet | 968,583 | $44.81M | 3.7% | $37.29 | +15.2% | COM | G3323L100 |
| PLAY | Dave & Buster's Entertainment Inc. | 654,005 | $43.31M | 3.6% | $50.45 | +7.3% | COM | 238337109 |
| FFBC | First Financial Bancorp | 1,418,555 | $42.13M | 3.5% | $14.61 | +56.6% | COM | 320209109 |
| — | Pacwest Bancorp | 842,900 | $40.16M | 3.3% | $45.22 | — | COM | 695263103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 1,815,390 | $38.98M | 3.2% | $12.68 | +12.2% | COM | 41068X100 |
| — | Orbotech Ltd. | 630,570 | $37.48M | 3.1% | $23.69 | — | COM | M75253100 |
| SIMO | Silicon Motion Technology Corp. | 676,340 | $36.32M | 3.0% | $50.93 | — | COM | 82706C108 |
| FSS | Federal Signal Corp. | 1,330,350 | $35.63M | 2.9% | $19.73 | +20.3% | COM | 313855108 |
| EXLS | Exlservice Holdings Inc. | 531,825 | $35.21M | 2.9% | $11.02 | +12.3% | COM | 302081104 |
| COHU | Cohu Inc. | 1,251,950 | $31.42M | 2.6% | $23.52 | +4.0% | COM | 192576106 |
| HELE | Helen of Troy Ltd. | 239,690 | $31.38M | 2.6% | $97.30 | +21.1% | COM | G4388N106 |
| JKHY | Jack Henry & Associates Inc. | 193,880 | $31.04M | 2.6% | $57.61 | +133.6% | COM | 426281101 |
| — | Providence Service Corp. | 440,850 | $29.66M | 2.5% | $54.24 | — | COM | 743815102 |
| AMN | AMN Healthcare Services Inc. | 498,345 | $27.26M | 2.3% | $32.26 | +77.5% | COM | 001744101 |
| — | Neenah Inc. | 286,025 | $24.68M | 2.0% | $68.94 | — | COM | 640079109 |
| IWM | Ishares Russell 2000 | 146,150 | $24.63M | 2.0% | $142.40 | — | ETF | 464287655 |
| SUPN | Supernus Pharmaceuticals Inc. | 471,260 | $23.73M | 2.0% | $19.64 | +151.4% | COM | 868459108 |
| — | Verint Systems Inc. | 469,925 | $23.54M | 1.9% | $50.10 | — | COM | 92343X100 |
| COLB | Columbia Banking System Inc. | 606,125 | $23.5M | 1.9% | $22.83 | +28.7% | COM | 197236102 |
| KLIC | Kulicke & Soffa Industries Inc. | 906,575 | $21.61M | 1.8% | $21.62 | +5.2% | COM | 501242101 |
| OSIS | OSI Systems Inc. | 282,810 | $21.58M | 1.8% | $68.43 | +13.4% | COM | 671044105 |
| AMWD | American Woodmark Corp. | 258,790 | $20.3M | 1.7% | $80.14 | +6.6% | COM | 030506109 |
| — | BMC Stock Holdings Inc. | 1,071,750 | $19.99M | 1.7% | $21.52 | — | COM | 05591B109 |
| LGIH | LGI Homes Inc. | 356,600 | $16.92M | 1.4% | $40.62 | +35.3% | COM | 50187T106 |
| PRSU | Viad Corp. | 273,450 | $16.2M | 1.3% | $53.95 | +8.0% | COM | 92552R406 |
| ALG | Alamo Group Inc. | 175,380 | $16.07M | 1.3% | $95.92 | -5.7% | COM | 011311107 |
| LKFN | Lakeland Financial Corp. | 345,393 | $16.05M | 1.3% | $24.76 | +60.7% | COM | 511656100 |
| APOG | Apogee Enterprises Inc. | 371,575 | $15.35M | 1.3% | $41.76 | -1.9% | COM | 037598109 |
| HCKT | Hackett Group Inc | 755,950 | $15.23M | 1.3% | $16.53 | +12.5% | COM | 404609109 |
| SMP | Standard Motor Products Inc. | 297,815 | $14.66M | 1.2% | $45.02 | +10.1% | COM | 853666105 |
| VB | Vanguard Small-Cap ETF | 86,000 | $13.98M | 1.2% | $149.91 | — | ETF | 922908751 |
| MMS | Maximus Inc. | 212,755 | $13.84M | 1.1% | $53.47 | +21.4% | COM | 577933104 |
| TTEK | Tetra Tech Inc. | 199,710 | $13.64M | 1.1% | $10.06 | +31.6% | COM | 88162G103 |
| MKSI | MKS Instruments Inc. | 166,785 | $13.37M | 1.1% | $35.81 | +140.4% | COM | 55306N104 |
| OZK | Bank Ozk | 339,720 | $12.9M | 1.1% | $35.31 | -11.2% | COM | 06417N103 |
| LCII | LCI Industries | 138,315 | $11.45M | 0.9% | $81.02 | -9.8% | COM | 50189K103 |
| — | Tivity Health Inc. | 192,725 | $6.196M | 0.5% | $35.20 | — | COM | 88870R102 |