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 |
AAON INC | COM PAR $0.004 | 000360206 | 7,411 | 201,943 | SH | SOLE | 201,943 | 0 | 0 | ||
ALTRA INDL MOTION CORP | COM | 02208R106 | 10,793 | 214,145 | SH | SOLE | 214,145 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 14,854 | 306,590 | SH | SOLE | 306,590 | 0 | 0 | ||
BROADSOFT INC | COM | 11133B409 | 10,594 | 192,960 | SH | SOLE | 192,960 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,648 | 168,685 | SH | SOLE | 168,685 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,876 | 48,200 | SH | SOLE | 48,200 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CLA NON-VTG | 153527205 | 5,797 | 153,723 | SH | SOLE | 153,723 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 12,938 | 276,103 | SH | SOLE | 276,103 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,765 | 46,262 | SH | SOLE | 46,262 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 8,330 | 378,819 | SH | SOLE | 378,819 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 2,486 | 120,738 | SH | SOLE | 120,738 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 12,483 | 101,900 | SH | SOLE | 101,900 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 8,975 | 740,487 | SH | SOLE | 740,487 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 17,189 | 223,693 | SH | SOLE | 223,693 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 13,013 | 344,259 | SH | SOLE | 344,259 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 11,058 | 466,400 | SH | SOLE | 466,400 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5,722 | 80,479 | SH | SOLE | 80,479 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 16,550 | 1,321,876 | SH | SOLE | 1,321,876 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 9,334 | 133,489 | SH | SOLE | 133,489 | 0 | 0 | ||
FORMFACTOR INC | COM | 346375108 | 4,429 | 282,981 | SH | SOLE | 282,981 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 5,516 | 121,975 | SH | SOLE | 121,975 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 6,477 | 309,472 | SH | SOLE | 309,472 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 5,336 | 216,900 | SH | SOLE | 216,900 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 10,089 | 132,836 | SH | SOLE | 132,836 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 16,378 | 550,879 | SH | SOLE | 550,879 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,134 | 54,288 | SH | SOLE | 54,288 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,119 | 457,133 | SH | SOLE | 457,133 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 6,777 | 31,651 | SH | SOLE | 31,651 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 10,204 | 255,041 | SH | SOLE | 255,041 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,194 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,756 | 60,973 | SH | SOLE | 60,973 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 10,561 | 532,600 | SH | SOLE | 532,600 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 10,863 | 224,400 | SH | SOLE | 224,400 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 7,643 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,311 | 38,783 | SH | SOLE | 38,783 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 8,609 | 43,520 | SH | SOLE | 43,520 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 12,459 | 108,816 | SH | SOLE | 108,816 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 10,878 | 216,739 | SH | SOLE | 216,739 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 7,563 | 147,279 | SH | SOLE | 147,279 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 13,219 | 690,625 | SH | SOLE | 690,625 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 6,787 | 259,042 | SH | SOLE | 259,042 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,143 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,063 | 44,100 | SH | SOLE | 44,100 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 1,548 | 98,621 | SH | SOLE | 98,621 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 14,001 | 446,898 | SH | SOLE | 446,898 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 10,440 | 82,593 | SH | SOLE | 82,593 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | CL A | 80874P109 | 7,295 | 142,200 | SH | SOLE | 142,200 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 14,348 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | ||
TILLY'S INC | CL A | 886885102 | 3,138 | 212,600 | SH | SOLE | 212,600 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 6,652 | 195,200 | SH | SOLE | 195,200 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 11,725 | 313,000 | SH | SOLE | 313,000 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 12,208 | 1,252,100 | SH | SOLE | 1,252,100 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 8,583 | 105,400 | SH | SOLE | 105,400 | 0 | 0 |