Location: Carmel, CA
CIK: 0001044936 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.197B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Inc. | 2,374,193 | $69.21M | 5.8% | $13.62 | +50.1% | COM | 41068X100 |
| XIFR | NextEra Energy Partners LP | 1,118,401 | $59.1M | 4.9% | $42.65 | +17.9% | COM | 65341B106 |
| — | WNS Holdings LTD. | 990,049 | $58.16M | 4.9% | $30.05 | — | COM | 92932M101 |
| SHOO | Steven Madden Ltd. | 1,450,836 | $51.92M | 4.3% | $24.46 | +19.6% | COM | 556269108 |
| HELE | Helen of Troy Ltd. | 314,093 | $49.52M | 4.1% | $102.33 | +45.2% | COM | G4388N106 |
| FSS | Federal Signal Corp. | 1,395,920 | $45.7M | 3.8% | $19.85 | +42.3% | COM | 313855108 |
| LGIH | LGI Homes Inc. | 507,384 | $42.27M | 3.5% | $44.66 | +71.1% | COM | 50187T106 |
| — | Pacwest Bancorp | 1,147,105 | $41.69M | 3.5% | $42.73 | — | COM | 695263103 |
| FFBC | First Financial Bancorp | 1,694,473 | $41.47M | 3.5% | $15.32 | +20.1% | COM | 320209109 |
| OSIS | OSI Systems Inc. | 397,703 | $40.39M | 3.4% | $76.06 | +42.0% | COM | 671044105 |
| — | Verint Systems Inc. | 903,663 | $38.66M | 3.2% | $48.95 | — | COM | 92343X100 |
| — | NV5 Global Inc. | 558,535 | $38.13M | 3.2% | $63.35 | — | COM | 62945V109 |
| MMS | Maximus Inc. | 491,638 | $37.98M | 3.2% | $61.86 | +22.7% | COM | 577933104 |
| FN | Fabrinet | 714,689 | $37.38M | 3.1% | $43.13 | +21.5% | COM | G3323L100 |
| LITE | Lumentum Holdings Inc. | 652,530 | $34.95M | 2.9% | $49.61 | +13.7% | COM | 55024U109 |
| SANM | Sanmina Corp. | 969,750 | $31.14M | 2.6% | $30.41 | +0.9% | COM | 801056102 |
| AMN | AMN Healthcare Services Inc. | 528,507 | $30.42M | 2.5% | $33.86 | +63.5% | COM | 001744101 |
| MWA | Mueller Water Products Inc. | 2,614,200 | $29.38M | 2.5% | $9.06 | +1.4% | COM | 624758108 |
| AMWD | American Woodmark Corp. | 323,851 | $28.79M | 2.4% | $77.45 | +6.7% | COM | 030506109 |
| PRSU | Viad Corp. | 398,090 | $26.73M | 2.2% | $54.77 | +22.1% | COM | 92552R406 |
| LOPE | Grand Canyon Education Inc. | 244,569 | $24.02M | 2.0% | $53.40 | +123.3% | COM | 38526M106 |
| ALG | Alamo Group Inc. | 196,630 | $23.15M | 1.9% | $95.30 | +9.7% | COM | 011311107 |
| IWM | Ishares Russell 2000 | 149,250 | $22.59M | 1.9% | $140.83 | — | ETF | 464287655 |
| EXLS | Exlservice Holdings Inc. | 336,626 | $22.54M | 1.9% | $11.06 | +20.7% | COM | 302081104 |
| CVSA | Adtalem Global Education Inc. | 589,880 | $22.47M | 1.9% | $47.57 | -5.6% | COM | 00737L103 |
| SMP | Standard Motor Products Inc. | 462,140 | $22.44M | 1.9% | $46.44 | -1.3% | COM | 853666105 |
| COLB | Columbia Banking System Inc. | 602,880 | $22.25M | 1.9% | $23.89 | +10.2% | COM | 197236102 |
| FIX | Comfort Systems USA Inc. | 447,063 | $19.77M | 1.7% | $32.70 | +28.5% | COM | 199908104 |
| ROCK | Gibralter Industries Inc. | 426,755 | $19.61M | 1.6% | $41.15 | +1.7% | COM | 374689107 |
| MBUU | Malibu Boats Inc. | 637,020 | $19.54M | 1.6% | $42.99 | -28.2% | COM | 56117J100 |
| CMCO | Columbus McKinnon Corp. | 528,528 | $19.25M | 1.6% | $33.44 | +4.8% | COM | 199333105 |
| MKSI | MKS Instruments Inc. | 189,225 | $17.46M | 1.5% | $49.85 | +57.8% | COM | 55306N104 |
| — | Providence Service Corp. | 284,788 | $16.93M | 1.4% | $54.72 | — | COM | 743815102 |
| SUPN | Supernus Pharmaceuticals Inc. | 550,676 | $15.13M | 1.3% | $28.67 | +3.3% | COM | 868459108 |
| KLIC | Kulicke & Soffa Industries Inc. | 610,928 | $14.35M | 1.2% | $21.50 | -8.4% | COM | 501242101 |
| — | Neenah Inc. | 206,926 | $13.47M | 1.1% | $68.82 | — | COM | 640079109 |
| TTEK | Tetra Tech Inc. | 142,090 | $12.33M | 1.0% | $10.57 | +54.6% | COM | 88162G103 |
| HCKT | Hackett Group Inc | 658,950 | $10.85M | 0.9% | $16.53 | -0.5% | COM | 404609109 |
| LKFN | Lakeland Financial Corp. | 228,764 | $10.06M | 0.8% | $25.94 | +42.2% | COM | 511656100 |
| GLD | SPDR Gold Trust | 47,325 | $6.572M | 0.5% | $138.87 | — | ETF | 78463V107 |
| — | SciPlay Corp. | 563,275 | $6.027M | 0.5% | $10.70 | — | COM | 809087109 |
| PLAY | Dave & Buster's Entertainment Inc. | 77,700 | $3.026M | 0.3% | $51.00 | -21.0% | COM | 238337109 |