Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 14, 2019
Total Value: $1.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 2,190,043 | $56.15M | 4.7% | $13.10 | +28.0% | COM | 41068X100 |
| — | WNS Holdings LTD. | 992,099 | $52.85M | 4.4% | $30.05 | — | COM | 92932M101 |
| XIFR | NextEra Energy Partners LP | 1,117,511 | $52.12M | 4.4% | $42.65 | +1.8% | COM | 65341B106 |
| — | Verint Systems Inc. | 863,028 | $51.66M | 4.3% | $48.74 | — | COM | 92343X100 |
| SHOO | Steven Madden Ltd. | 1,521,985 | $51.5M | 4.3% | $24.46 | +17.4% | COM | 556269108 |
| FIX | Comfort Systems USA Inc. | 951,688 | $49.86M | 4.2% | $32.70 | +46.4% | COM | 199908104 |
| FFBC | First Financial Bancorp | 1,572,978 | $37.85M | 3.2% | $15.10 | +28.6% | COM | 320209109 |
| TPICQ | TPI Composites Inc. | 1,315,815 | $37.66M | 3.2% | $23.36 | +26.8% | COM | 87266J104 |
| HELE | Helen of Troy Ltd. | 310,823 | $36.04M | 3.0% | $102.33 | +12.7% | COM | G4388N106 |
| LITE | Lumentum Holdings Inc. | 636,680 | $36M | 3.0% | $48.92 | -2.0% | COM | 55024U109 |
| PLAY | Dave & Buster's Entertainment Inc. | 721,118 | $35.96M | 3.0% | $51.01 | -3.8% | COM | 238337109 |
| FSS | Federal Signal Corp. | 1,375,230 | $35.74M | 3.0% | $19.79 | +9.0% | COM | 313855108 |
| — | Pacwest Bancorp | 940,590 | $35.38M | 3.0% | $43.95 | — | COM | 695263103 |
| EXLS | Exlservice Holdings Inc. | 556,681 | $33.41M | 2.8% | $11.06 | +6.0% | COM | 302081104 |
| FN | Fabrinet | 634,774 | $33.24M | 2.8% | $38.37 | +42.0% | COM | G3323L100 |
| SUPN | Supernus Pharmaceuticals Inc. | 947,231 | $33.19M | 2.8% | $28.61 | +30.0% | COM | 868459108 |
| MMS | Maximus Inc. | 444,693 | $31.56M | 2.6% | $60.67 | +15.6% | COM | 577933104 |
| — | Providence Service Corp. | 468,813 | $31.23M | 2.6% | $54.61 | — | COM | 743815102 |
| OSIS | OSI Systems Inc. | 321,268 | $28.14M | 2.4% | $69.48 | +20.5% | COM | 671044105 |
| LOPE | Grand Canyon Education Inc. | 242,669 | $27.79M | 2.3% | $53.40 | +93.1% | COM | 38526M106 |
| LGIH | LGI Homes Inc. | 455,094 | $27.41M | 2.3% | $41.09 | +41.0% | COM | 50187T106 |
| IWM | Ishares Russell 2000 | 176,650 | $27.04M | 2.3% | $140.83 | — | ETF | 464287655 |
| — | NV5 Global Inc. | 451,310 | $26.79M | 2.2% | $60.55 | — | COM | 62945V109 |
| AMWD | American Woodmark Corp. | 315,711 | $26.09M | 2.2% | $77.31 | -3.3% | COM | 030506109 |
| SIMO | Silicon Motion Technology Corp. | 645,000 | $25.57M | 2.1% | $50.93 | — | COM | 82706C108 |
| MBUU | Malibu Boats Inc. | 633,790 | $25.09M | 2.1% | $43.08 | -4.0% | COM | 56117J100 |
| AMN | AMN Healthcare Services Inc. | 525,732 | $24.76M | 2.1% | $33.62 | +64.9% | COM | 001744101 |
| MKSI | MKS Instruments Inc. | 256,295 | $23.85M | 2.0% | $49.85 | +53.2% | COM | 55306N104 |
| COLB | Columbia Banking System Inc. | 654,895 | $21.41M | 1.8% | $23.11 | +13.5% | COM | 197236102 |
| SMP | Standard Motor Products Inc. | 410,140 | $20.14M | 1.7% | $46.26 | +6.7% | COM | 853666105 |
| JKHY | Jack Henry & Associates Inc. | 143,201 | $19.87M | 1.7% | $58.34 | +108.7% | COM | 426281101 |
| PRSU | Viad Corp. | 338,435 | $19.05M | 1.6% | $53.69 | -0.1% | COM | 92552R406 |
| ALG | Alamo Group Inc. | 183,705 | $18.36M | 1.5% | $95.23 | -8.7% | COM | 011311107 |
| KLIC | Kulicke & Soffa Industries Inc. | 695,303 | $15.37M | 1.3% | $21.50 | -8.7% | COM | 501242101 |
| CVSA | Adtalem Global Education Inc. | 330,480 | $15.31M | 1.3% | $49.14 | -2.1% | COM | 00737L103 |
| CMCO | Columbus McKinnon Corp. | 410,978 | $14.12M | 1.2% | $32.77 | 0.0% | COM | 199333105 |
| — | Neenah Inc. | 211,151 | $13.59M | 1.1% | $68.82 | — | COM | 640079109 |
| HCKT | Hackett Group Inc | 729,450 | $11.53M | 1.0% | $16.53 | +3.6% | COM | 404609109 |
| VB | Vanguard Small-Cap ETF | 73,600 | $11.25M | 0.9% | $149.91 | — | ETF | 922908751 |
| LKFN | Lakeland Financial Corp. | 210,102 | $9.501M | 0.8% | $24.89 | +50.9% | COM | 511656100 |
| TTEK | Tetra Tech Inc. | 134,350 | $8.006M | 0.7% | $10.24 | +9.5% | COM | 88162G103 |