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 |
BANK OZK | COM | 06417N103 | 2,904 | 76,490 | SH | SOLE | 76,490 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 6,402 | 129,000 | SH | SOLE | 129,000 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,391 | 96,800 | SH | SOLE | 96,800 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CLA NON-VTG | 153527205 | 6,761 | 204,024 | SH | SOLE | 204,024 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 20,027 | 255,678 | SH | SOLE | 255,678 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 15,541 | 55,962 | SH | SOLE | 55,962 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 11,191 | 308,547 | SH | SOLE | 308,547 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 8,495 | 70,800 | SH | SOLE | 70,800 | 0 | 0 | ||
CRYOPORT INC | COM PAR $0.001 | 229050307 | 2,252 | 175,805 | SH | SOLE | 175,805 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 8,523 | 721,687 | SH | SOLE | 721,687 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 8,301 | 145,793 | SH | SOLE | 145,793 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 17,993 | 409,859 | SH | SOLE | 409,859 | 0 | 0 | ||
EBIX INC PUTS DEC18 | PUT | 278715206 | 1,409 | 618,900 | SH | SOLE | 618,900 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 10,779 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 3,146 | 151,600 | SH | SOLE | 151,600 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 5,758 | 107,420 | SH | SOLE | 107,420 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 11,217 | 132,489 | SH | SOLE | 132,489 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 13,156 | 254,616 | SH | SOLE | 254,616 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 7,760 | 323,200 | SH | SOLE | 323,200 | 0 | 0 | ||
GORES HLDGS II INC | COM CL A | 382867109 | 7,508 | 707,000 | SH | SOLE | 707,000 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 6,936 | 246,227 | SH | SOLE | 246,227 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 2,379 | 116,500 | SH | SOLE | 116,500 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 8,454 | 179,825 | SH | SOLE | 179,825 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 9,060 | 458,733 | SH | SOLE | 458,733 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 13,434 | 79,900 | SH | SOLE | 79,900 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6,948 | 328,800 | SH | SOLE | 328,800 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 3,582 | 103,900 | SH | SOLE | 103,900 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 8,285 | 30,183 | SH | SOLE | 30,183 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 12,541 | 2,498,300 | SH | SOLE | 2,498,300 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 9,456 | 115,800 | SH | SOLE | 115,800 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9,028 | 45,620 | SH | SOLE | 45,620 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 14,302 | 160,516 | SH | SOLE | 160,516 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 17,884 | 769,200 | SH | SOLE | 769,200 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 15,865 | 250,639 | SH | SOLE | 250,639 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 5,010 | 126,400 | SH | SOLE | 126,400 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 12,000 | 220,296 | SH | SOLE | 220,296 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 14,217 | 256,994 | SH | SOLE | 256,994 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 5,834 | 404,000 | SH | SOLE | 404,000 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 5,980 | 283,410 | SH | SOLE | 283,410 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 2,819 | 202,100 | SH | SOLE | 202,100 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 6,450 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 10,898 | 331,059 | SH | SOLE | 331,059 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 16,925 | 574,300 | SH | SOLE | 574,300 | 0 | 0 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 7,709 | 310,600 | SH | SOLE | 310,600 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 7,417 | 546,537 | SH | SOLE | 546,537 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 8,585 | 57,093 | SH | SOLE | 57,093 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 7,076 | 278,600 | SH | SOLE | 278,600 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 4,092 | 277,400 | SH | SOLE | 277,400 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 5,822 | 1,290,969 | SH | SOLE | 1,290,969 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 5,357 | 744,000 | SH | SOLE | 744,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,491 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 2,983 | 994,450 | SH | SOLE | 994,450 | 0 | 0 |