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 | 6,246 | 187,843 | SH | SOLE | 187,843 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 13,638 | 302,790 | SH | SOLE | 302,790 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 4,746 | 145,500 | SH | SOLE | 145,500 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CLA NON-VTG | 153527205 | 13,243 | 327,224 | SH | SOLE | 327,224 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 17,405 | 282,178 | SH | SOLE | 282,178 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 8,795 | 29,662 | SH | SOLE | 29,662 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 8,545 | 268,047 | SH | SOLE | 268,047 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 11,316 | 86,600 | SH | SOLE | 86,600 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,799 | 177,356 | SH | SOLE | 177,356 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 9,160 | 645,987 | SH | SOLE | 645,987 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 13,943 | 210,593 | SH | SOLE | 210,593 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 18,929 | 394,359 | SH | SOLE | 394,359 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5,947 | 123,120 | SH | SOLE | 123,120 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 9,656 | 126,989 | SH | SOLE | 126,989 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,917 | 148,600 | SH | SOLE | 148,600 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 7,760 | 287,500 | SH | SOLE | 287,500 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 6,519 | 252,572 | SH | SOLE | 252,572 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 13,077 | 243,616 | SH | SOLE | 243,616 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,587 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 15,399 | 483,025 | SH | SOLE | 483,025 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,429 | 42,388 | SH | SOLE | 42,388 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,508 | 409,133 | SH | SOLE | 409,133 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,814 | 26,351 | SH | SOLE | 26,351 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,164 | 70,600 | SH | SOLE | 70,600 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6,270 | 349,900 | SH | SOLE | 349,900 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 10,583 | 51,083 | SH | SOLE | 51,083 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 10,700 | 2,393,800 | SH | SOLE | 2,393,800 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9,291 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 14,353 | 139,016 | SH | SOLE | 139,016 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 7,209 | 412,400 | SH | SOLE | 412,400 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 20,916 | 389,939 | SH | SOLE | 389,939 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 9,241 | 146,061 | SH | SOLE | 146,061 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 12,594 | 330,894 | SH | SOLE | 330,894 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 6,401 | 271,210 | SH | SOLE | 271,210 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 5,780 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
OPTINOSE INC | COM | 68404V100 | 9,474 | 338,600 | SH | SOLE | 338,600 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 9,716 | 289,259 | SH | SOLE | 289,259 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 20,914 | 772,600 | SH | SOLE | 772,600 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 3,629 | 207,500 | SH | SOLE | 207,500 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 6,475 | 237,800 | SH | SOLE | 237,800 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 8,738 | 688,037 | SH | SOLE | 688,037 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 8,835 | 68,593 | SH | SOLE | 68,593 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 7,682 | 156,300 | SH | SOLE | 156,300 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 3,286 | 217,600 | SH | SOLE | 217,600 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 4,607 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 3,628 | 815,169 | SH | SOLE | 815,169 | 0 | 0 | ||
TILLY'S INC | CL A | 886885102 | 5,096 | 336,387 | SH | SOLE | 336,387 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 14,316 | 1,022,600 | SH | SOLE | 1,022,600 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 6,196 | 62,400 | SH | SOLE | 62,400 | 0 | 0 |