The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adtalem Global Education Inc. | COM | 00737L103 | 5,361 | 113,300 | SH | SOLE | 65,750 | 20,700 | 26,850 | ||
Alamo Group Inc. | COM | 011311107 | 13,109 | 169,540 | SH | SOLE | 94,650 | 31,975 | 42,915 | ||
American Woodmark Corp. | COM | 030506109 | 17,376 | 312,061 | SH | SOLE | 175,886 | 53,700 | 82,475 | ||
AMN Healthcare Services Inc. | COM | 001744101 | 29,949 | 528,582 | SH | SOLE | 301,732 | 88,425 | 138,425 | ||
Cohu Inc. | COM | 192576106 | 18,586 | 1,156,550 | SH | SOLE | 643,100 | 218,050 | 295,400 | ||
Columbia Banking System Inc. | COM | 197236102 | 22,930 | 631,845 | SH | SOLE | 372,910 | 92,050 | 166,885 | ||
Comfort Systems USA Inc. | COM | 199908104 | 45,703 | 1,046,318 | SH | SOLE | 592,993 | 170,950 | 282,375 | ||
Dave & Buster's Entertainment Inc. | COM | 238337109 | 32,272 | 724,243 | SH | SOLE | 415,263 | 121,625 | 187,355 | ||
Exlservice Holdings Inc. | COM | 302081104 | 29,867 | 567,606 | SH | SOLE | 331,781 | 99,025 | 136,800 | ||
Fabrinet | COM | G3323L100 | 55,341 | 1,078,559 | SH | SOLE | 617,736 | 181,750 | 279,073 | ||
Federal Signal Corp. | COM | 313855108 | 27,505 | 1,382,165 | SH | SOLE | 781,150 | 232,350 | 368,665 | ||
First Financial Bancorp | COM | 320209109 | 36,641 | 1,544,728 | SH | SOLE | 905,403 | 259,925 | 379,400 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 36,194 | 376,469 | SH | SOLE | 217,719 | 56,675 | 102,075 | ||
Hackett Group Inc | COM | 404609109 | 11,763 | 734,725 | SH | SOLE | 418,775 | 127,950 | 188,000 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc. | COM | 41068X100 | 41,641 | 2,185,868 | SH | SOLE | 1,270,873 | 357,100 | 557,895 | ||
Helen of Troy Ltd. | COM | G4388N106 | 33,776 | 257,478 | SH | SOLE | 150,153 | 43,050 | 64,275 | ||
Ishares Russell 2000 | ETF | 464287655 | 24,008 | 179,300 | SH | SOLE | 103,525 | 0 | 75,775 | ||
Jack Henry & Associates Inc. | COM | 426281101 | 24,776 | 195,826 | SH | SOLE | 111,656 | 32,525 | 51,645 | ||
Kulicke & Soffa Industries Inc. | COM | 501242101 | 13,222 | 652,293 | SH | SOLE | 373,293 | 108,150 | 170,850 | ||
Lakeland Financial Corp. | COM | 511656100 | 14,034 | 349,456 | SH | SOLE | 175,201 | 69,599 | 104,656 | ||
LGI Homes Inc. | COM | 50187T106 | 22,671 | 501,349 | SH | SOLE | 290,164 | 85,625 | 125,560 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 20,100 | 478,450 | SH | SOLE | 282,360 | 67,025 | 129,065 | ||
Malibu Boats Inc. | COM | 56117J100 | 14,652 | 421,045 | SH | SOLE | 250,190 | 65,650 | 105,205 | ||
Maximus Inc. | COM | 577933104 | 23,813 | 365,843 | SH | SOLE | 211,668 | 62,150 | 92,025 | ||
MKS Instruments Inc. | COM | 55306N104 | 11,046 | 170,970 | SH | SOLE | 97,110 | 25,550 | 48,310 | ||
Neenah Inc. | COM | 640079109 | 17,062 | 289,576 | SH | SOLE | 158,241 | 50,350 | 80,985 | ||
NextEra Energy Partners LP | COM | 65341B106 | 47,851 | 1,111,521 | SH | SOLE | 637,981 | 187,850 | 285,690 | ||
NV5 Global Inc. | COM | 62945V109 | 28,075 | 463,670 | SH | SOLE | 267,765 | 76,475 | 119,430 | ||
OSI Systems Inc. | COM | 671044105 | 22,312 | 304,393 | SH | SOLE | 174,633 | 48,300 | 81,460 | ||
Pacwest Bancorp | COM | 695263103 | 31,392 | 943,265 | SH | SOLE | 563,015 | 167,475 | 212,775 | ||
Providence Service Corp. | COM | 743815102 | 28,258 | 470,813 | SH | SOLE | 268,618 | 71,350 | 130,845 | ||
Silicon Motion Technology Corp. | COM | 82706C108 | 22,146 | 641,925 | SH | SOLE | 355,700 | 120,350 | 165,875 | ||
Standard Motor Products Inc. | COM | 853666105 | 17,175 | 354,640 | SH | SOLE | 211,050 | 62,840 | 80,750 | ||
Steven Madden Ltd. | COM | 556269108 | 46,280 | 1,529,407 | SH | SOLE | 886,331 | 253,870 | 389,206 | ||
Supernus Pharmaceuticals Inc. | COM | 868459108 | 16,422 | 494,331 | SH | SOLE | 276,291 | 83,050 | 134,990 | ||
Tetra Tech Inc. | COM | 88162G103 | 11,215 | 216,635 | SH | SOLE | 121,640 | 36,875 | 58,120 | ||
TPI Composites Inc. | COM | 87266J104 | 41,350 | 1,682,280 | SH | SOLE | 970,340 | 268,525 | 443,415 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 10,513 | 79,650 | SH | SOLE | 79,650 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 31,962 | 755,428 | SH | SOLE | 437,763 | 132,025 | 185,640 | ||
Viad Corp. | COM | 92552R406 | 14,741 | 294,300 | SH | SOLE | 169,200 | 53,825 | 71,275 | ||
WNS Holdings LTD. | COM | 92932M101 | 41,054 | 995,004 | SH | SOLE | 573,904 | 159,600 | 261,500 |