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 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 5,669 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,314 | 122,100 | SH | SOLE | 122,100 | 0 | 0 | ||
BADGER METER INC | COM | 056525108 | 2,388 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,840 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4,883 | 271,722 | SH | SOLE | 271,722 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,252 | 83,925 | SH | SOLE | 83,925 | 0 | 0 | ||
CARBONITE INC | COM | 141337105 | 7,919 | 304,100 | SH | SOLE | 304,100 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 6,262 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 12,627 | 164,243 | SH | SOLE | 164,243 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 11,874 | 103,186 | SH | SOLE | 103,186 | 0 | 0 | ||
CLARUS CORP | COM | 18270P109 | 3,399 | 235,378 | SH | SOLE | 235,378 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,406 | 86,400 | SH | SOLE | 86,400 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7,592 | 270,084 | SH | SOLE | 270,084 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 4,329 | 337,688 | SH | SOLE | 337,688 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 14,542 | 365,471 | SH | SOLE | 365,471 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 6,247 | 98,600 | SH | SOLE | 98,600 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,290 | 56,200 | SH | SOLE | 56,200 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,370 | 76,834 | SH | SOLE | 76,834 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 11,411 | 164,400 | SH | SOLE | 164,400 | 0 | 0 | ||
ICF INTERNATIONAL INC | COM | 44925C103 | 7,295 | 100,200 | SH | SOLE | 100,200 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 3,959 | 193,574 | SH | SOLE | 193,574 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,835 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 4,206 | 34,722 | SH | SOLE | 34,722 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 7,798 | 312,662 | SH | SOLE | 312,662 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,581 | 139,500 | SH | SOLE | 139,500 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 6,718 | 56,562 | SH | SOLE | 56,562 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,276 | 18,520 | SH | SOLE | 18,520 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 8,119 | 110,194 | SH | SOLE | 110,194 | 0 | 0 | ||
LUXFER HOLDINGS PLC | SHS | G5698W116 | 14,986 | 611,171 | SH | SOLE | 611,171 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 3,516 | 53,400 | SH | SOLE | 53,400 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 4,204 | 108,200 | SH | SOLE | 108,200 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 15,158 | 243,899 | SH | SOLE | 243,899 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 7,225 | 102,694 | SH | SOLE | 102,694 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 12,461 | 829,090 | SH | SOLE | 829,090 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 4,094 | 248,114 | SH | SOLE | 248,114 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,899 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 5,147 | 67,900 | SH | SOLE | 67,900 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 4,235 | 86,100 | SH | SOLE | 86,100 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 2,075 | 307,895 | SH | SOLE | 307,895 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 5,712 | 454,058 | SH | SOLE | 454,058 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 5,504 | 32,993 | SH | SOLE | 32,993 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 5,164 | 471,211 | SH | SOLE | 471,211 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 4,733 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,510 | 1,539,824 | SH | SOLE | 1,539,824 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 3,920 | 513,800 | SH | SOLE | 513,800 | 0 | 0 | ||
TORO CO | COM | 891092108 | 2,054 | 30,700 | SH | SOLE | 30,700 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 8,296 | 182,219 | SH | SOLE | 182,219 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 3,938 | 97,100 | SH | SOLE | 97,100 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 13,140 | 1,003,800 | SH | SOLE | 1,003,800 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 3,026 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 4,787 | 526,600 | SH | SOLE | 526,600 | 0 | 0 |