Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $1.054B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FN | Fabrinet | 1,078,559 | $55.34M | 5.2% | $38.37 | +24.9% | COM | G3323L100 |
| XIFR | NextEra Energy Partners LP | 1,111,521 | $47.85M | 4.5% | $42.65 | +6.9% | COM | 65341B106 |
| SHOO | Steven Madden Ltd. | 1,529,407 | $46.28M | 4.4% | $24.46 | +10.0% | COM | 556269108 |
| FIX | Comfort Systems USA Inc. | 1,046,318 | $45.7M | 4.3% | $32.70 | +50.0% | COM | 199908104 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 2,185,868 | $41.64M | 4.0% | $13.10 | +15.8% | COM | 41068X100 |
| TPICQ | TPI Composites Inc. | 1,682,280 | $41.35M | 3.9% | $23.36 | +8.9% | COM | 87266J104 |
| — | WNS Holdings LTD. | 995,004 | $41.05M | 3.9% | $30.05 | — | COM | 92932M101 |
| FFBC | First Financial Bancorp | 1,544,728 | $36.64M | 3.5% | $15.02 | +30.5% | COM | 320209109 |
| LOPE | Grand Canyon Education Inc. | 376,469 | $36.19M | 3.4% | $53.40 | +117.7% | COM | 38526M106 |
| HELE | Helen of Troy Ltd. | 257,478 | $33.78M | 3.2% | $99.64 | +31.7% | COM | G4388N106 |
| PLAY | Dave & Buster's Entertainment Inc. | 724,243 | $32.27M | 3.1% | $51.01 | +10.2% | COM | 238337109 |
| — | Verint Systems Inc. | 755,428 | $31.96M | 3.0% | $47.16 | — | COM | 92343X100 |
| — | Pacwest Bancorp | 943,265 | $31.39M | 3.0% | $43.95 | — | COM | 695263103 |
| AMN | AMN Healthcare Services Inc. | 528,582 | $29.95M | 2.8% | $33.62 | +66.8% | COM | 001744101 |
| EXLS | Exlservice Holdings Inc. | 567,606 | $29.87M | 2.8% | $11.06 | +5.1% | COM | 302081104 |
| — | Providence Service Corp. | 470,813 | $28.26M | 2.7% | $54.61 | — | COM | 743815102 |
| — | NV5 Global Inc. | 463,670 | $28.07M | 2.7% | $60.55 | — | COM | 62945V109 |
| FSS | Federal Signal Corp. | 1,382,165 | $27.5M | 2.6% | $19.79 | +8.4% | COM | 313855108 |
| JKHY | Jack Henry & Associates Inc. | 195,826 | $24.78M | 2.4% | $58.34 | +123.5% | COM | 426281101 |
| IWM | Ishares Russell 2000 | 179,300 | $24.01M | 2.3% | $140.83 | — | ETF | 464287655 |
| MMS | Maximus Inc. | 365,843 | $23.81M | 2.3% | $58.63 | +12.2% | COM | 577933104 |
| COLB | Columbia Banking System Inc. | 631,845 | $22.93M | 2.2% | $22.99 | +16.3% | COM | 197236102 |
| LGIH | LGI Homes Inc. | 501,349 | $22.67M | 2.2% | $41.09 | +2.8% | COM | 50187T106 |
| OSIS | OSI Systems Inc. | 304,393 | $22.31M | 2.1% | $68.69 | +5.0% | COM | 671044105 |
| SIMO | Silicon Motion Technology Corp. | 641,925 | $22.15M | 2.1% | $50.93 | — | COM | 82706C108 |
| LITE | Lumentum Holdings Inc. | 478,450 | $20.1M | 1.9% | $49.24 | 0.0% | COM | 55024U109 |
| COHU | Cohu Inc. | 1,156,550 | $18.59M | 1.8% | $23.52 | -20.6% | COM | 192576106 |
| AMWD | American Woodmark Corp. | 312,061 | $17.38M | 1.6% | $77.34 | -17.6% | COM | 030506109 |
| SMP | Standard Motor Products Inc. | 354,640 | $17.18M | 1.6% | $45.78 | +8.6% | COM | 853666105 |
| — | Neenah Inc. | 289,576 | $17.06M | 1.6% | $68.82 | — | COM | 640079109 |
| SUPN | Supernus Pharmaceuticals Inc. | 494,331 | $16.42M | 1.6% | $20.73 | +107.4% | COM | 868459108 |
| PRSU | Viad Corp. | 294,300 | $14.74M | 1.4% | $53.69 | -6.3% | COM | 92552R406 |
| MBUU | Malibu Boats Inc. | 421,045 | $14.65M | 1.4% | $43.94 | 0.0% | COM | 56117J100 |
| LKFN | Lakeland Financial Corp. | 349,456 | $14.03M | 1.3% | $24.89 | +43.0% | COM | 511656100 |
| KLIC | Kulicke & Soffa Industries Inc. | 652,293 | $13.22M | 1.3% | $21.62 | -15.6% | COM | 501242101 |
| ALG | Alamo Group Inc. | 169,540 | $13.11M | 1.2% | $95.92 | -16.4% | COM | 011311107 |
| HCKT | Hackett Group Inc | 734,725 | $11.76M | 1.1% | $16.53 | +12.8% | COM | 404609109 |
| TTEK | Tetra Tech Inc. | 216,635 | $11.21M | 1.1% | $10.24 | +21.1% | COM | 88162G103 |
| MKSI | MKS Instruments Inc. | 170,970 | $11.05M | 1.0% | $36.61 | +86.6% | COM | 55306N104 |
| VB | Vanguard Small-Cap ETF | 79,650 | $10.51M | 1.0% | $149.91 | — | ETF | 922908751 |
| CVSA | Adtalem Global Education Inc. | 113,300 | $5.361M | 0.5% | $51.13 | 0.0% | COM | 00737L103 |