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 | 15,308 | 330,480 | SH | SOLE | 199,335 | 51,650 | 79,495 | ||
Alamo Group Inc. | COM | 011311107 | 18,359 | 183,705 | SH | SOLE | 106,425 | 31,975 | 45,305 | ||
American Woodmark Corp. | COM | 030506109 | 26,087 | 315,711 | SH | SOLE | 179,986 | 53,700 | 82,025 | ||
AMN Healthcare Services Inc. | COM | 001744101 | 24,757 | 525,732 | SH | SOLE | 300,032 | 88,425 | 137,275 | ||
Columbia Banking System Inc. | COM | 197236102 | 21,409 | 654,895 | SH | SOLE | 397,110 | 92,050 | 165,735 | ||
Columbus McKinnon Corp. | COM | 199333105 | 14,117 | 410,978 | SH | SOLE | 248,203 | 61,600 | 101,175 | ||
Comfort Systems USA Inc. | COM | 199908104 | 49,859 | 951,688 | SH | SOLE | 557,168 | 148,875 | 245,645 | ||
Dave & Buster's Entertainment Inc. | COM | 238337109 | 35,962 | 721,118 | SH | SOLE | 413,438 | 121,625 | 186,055 | ||
Exlservice Holdings Inc. | COM | 302081104 | 33,412 | 556,681 | SH | SOLE | 321,406 | 99,025 | 136,250 | ||
Fabrinet | COM | G3323L100 | 33,237 | 634,774 | SH | SOLE | 368,286 | 97,100 | 169,388 | ||
Federal Signal Corp. | COM | 313855108 | 35,742 | 1,375,230 | SH | SOLE | 777,550 | 232,350 | 365,330 | ||
First Financial Bancorp | COM | 320209109 | 37,846 | 1,572,978 | SH | SOLE | 916,353 | 259,925 | 396,700 | ||
Grand Canyon Education Inc. | COM | 38526M106 | 27,788 | 242,669 | SH | SOLE | 139,369 | 40,025 | 63,275 | ||
Hackett Group Inc | COM | 404609109 | 11,525 | 729,450 | SH | SOLE | 415,675 | 127,950 | 185,825 | ||
Hannon Armstrong Sustainable Infrastructure Capital Inc. | COM | 41068X100 | 56,153 | 2,190,043 | SH | SOLE | 1,279,673 | 357,100 | 553,270 | ||
Helen of Troy Ltd. | COM | G4388N106 | 36,043 | 310,823 | SH | SOLE | 182,053 | 49,500 | 79,270 | ||
Ishares Russell 2000 | ETF | 464287655 | 27,043 | 176,650 | SH | SOLE | 104,225 | 0 | 72,425 | ||
Jack Henry & Associates Inc. | COM | 426281101 | 19,868 | 143,201 | SH | SOLE | 81,856 | 23,150 | 38,195 | ||
Kulicke & Soffa Industries Inc. | COM | 501242101 | 15,373 | 695,303 | SH | SOLE | 417,743 | 108,150 | 169,410 | ||
Lakeland Financial Corp. | COM | 511656100 | 9,501 | 210,102 | SH | SOLE | 111,502 | 35,799 | 62,801 | ||
LGI Homes Inc. | COM | 50187T106 | 27,415 | 455,094 | SH | SOLE | 272,364 | 65,500 | 117,230 | ||
Lumentum Holdings Inc. | COM | 55024U109 | 35,998 | 636,680 | SH | SOLE | 372,060 | 100,250 | 164,370 | ||
Malibu Boats Inc. | COM | 56117J100 | 25,085 | 633,790 | SH | SOLE | 374,390 | 100,550 | 158,850 | ||
Maximus Inc. | COM | 577933104 | 31,564 | 444,693 | SH | SOLE | 257,193 | 76,650 | 110,850 | ||
MKS Instruments Inc. | COM | 55306N104 | 23,848 | 256,295 | SH | SOLE | 147,585 | 43,750 | 64,960 | ||
Neenah Inc. | COM | 640079109 | 13,590 | 211,151 | SH | SOLE | 120,266 | 35,475 | 55,410 | ||
NextEra Energy Partners LP | COM | 65341B106 | 52,121 | 1,117,511 | SH | SOLE | 646,056 | 187,850 | 283,605 | ||
NV5 Global Inc. | COM | 62945V109 | 26,790 | 451,310 | SH | SOLE | 261,185 | 74,300 | 115,825 | ||
OSI Systems Inc. | COM | 671044105 | 28,143 | 321,268 | SH | SOLE | 182,583 | 51,325 | 87,360 | ||
Pacwest Bancorp | COM | 695263103 | 35,376 | 940,590 | SH | SOLE | 560,965 | 167,475 | 212,150 | ||
Providence Service Corp. | COM | 743815102 | 31,232 | 468,813 | SH | SOLE | 267,718 | 71,350 | 129,745 | ||
Silicon Motion Technology Corp. | COM | 82706C108 | 25,568 | 645,000 | SH | SOLE | 359,675 | 120,350 | 164,975 | ||
Standard Motor Products Inc. | COM | 853666105 | 20,138 | 410,140 | SH | SOLE | 248,775 | 69,215 | 92,150 | ||
Steven Madden Ltd. | COM | 556269108 | 51,504 | 1,521,985 | SH | SOLE | 882,207 | 253,870 | 385,908 | ||
Supernus Pharmaceuticals Inc. | COM | 868459108 | 33,191 | 947,231 | SH | SOLE | 545,366 | 159,850 | 242,015 | ||
Tetra Tech Inc. | COM | 88162G103 | 8,006 | 134,350 | SH | SOLE | 76,975 | 22,525 | 34,850 | ||
TPI Composites Inc. | COM | 87266J104 | 37,659 | 1,315,815 | SH | SOLE | 806,640 | 190,150 | 319,025 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 11,246 | 73,600 | SH | SOLE | 73,600 | 0 | 0 | ||
Verint Systems Inc. | COM | 92343X100 | 51,661 | 863,028 | SH | SOLE | 496,348 | 146,300 | 220,380 | ||
Viad Corp. | COM | 92552R406 | 19,051 | 338,435 | SH | SOLE | 193,435 | 59,225 | 85,775 | ||
WNS Holdings LTD. | COM | 92932M101 | 52,849 | 992,099 | SH | SOLE | 573,454 | 159,600 | 259,045 |