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 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 1,119 | 154,600 | SH | SOLE | 154,600 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 2,795 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,607 | 122,700 | SH | SOLE | 122,700 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,839 | 167,482 | SH | SOLE | 167,482 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 835 | 76,300 | SH | SOLE | 76,300 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,684 | 63,960 | SH | SOLE | 63,960 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,800 | 109,530 | SH | SOLE | 109,530 | 0 | 0 | ||
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 2,573 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 7,431 | 110,110 | SH | SOLE | 110,110 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 10,288 | 74,989 | SH | SOLE | 74,989 | 0 | 0 | ||
CLARUS CORP | COM | 18270P109 | 5,327 | 392,877 | SH | SOLE | 392,877 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 12,757 | 255,916 | SH | SOLE | 255,916 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 6,884 | 193,980 | SH | SOLE | 193,980 | 0 | 0 | ||
DESINGER BRANDS INC | CL A | 250565108 | 2,781 | 176,670 | SH | SOLE | 176,670 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 7,839 | 142,532 | SH | SOLE | 142,532 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 5,603 | 270,679 | SH | SOLE | 270,679 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 1,756 | 29,440 | SH | SOLE | 29,440 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,145 | 117,590 | SH | SOLE | 117,590 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,527 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,907 | 42,120 | SH | SOLE | 42,120 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,750 | 61,800 | SH | SOLE | 61,800 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 5,551 | 55,180 | SH | SOLE | 55,180 | 0 | 0 | ||
GRACO INC | COM | 384109104 | 4,251 | 81,750 | SH | SOLE | 81,750 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 8,426 | 91,970 | SH | SOLE | 91,970 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 5,212 | 222,914 | SH | SOLE | 222,914 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,093 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 10,912 | 73,100 | SH | SOLE | 73,100 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,065 | 44,960 | SH | SOLE | 44,960 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 6,207 | 203,500 | SH | SOLE | 203,500 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 5,516 | 153,910 | SH | SOLE | 153,910 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,194 | 271,350 | SH | SOLE | 271,350 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 2,387 | 16,240 | SH | SOLE | 16,240 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,744 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 5,565 | 64,900 | SH | SOLE | 64,900 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 7,635 | 187,125 | SH | SOLE | 187,125 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 3,071 | 41,280 | SH | SOLE | 41,280 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 12,604 | 164,678 | SH | SOLE | 164,678 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6,339 | 91,730 | SH | SOLE | 91,730 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 2,619 | 201,905 | SH | SOLE | 201,905 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 1,822 | 148,619 | SH | SOLE | 148,619 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,794 | 262,100 | SH | SOLE | 262,100 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 2,989 | 39,630 | SH | SOLE | 39,630 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 5,503 | 501,144 | SH | SOLE | 501,144 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 5,427 | 418,110 | SH | SOLE | 418,110 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,199 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 3,864 | 213,720 | SH | SOLE | 213,720 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 3,924 | 133,830 | SH | SOLE | 133,830 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 1,449 | 739,363 | SH | SOLE | 739,363 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,729 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 3,378 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 7,224 | 202,300 | SH | SOLE | 202,300 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2,570 | 50,140 | SH | SOLE | 50,140 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 1,755 | 119,527 | SH | SOLE | 119,527 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 4,736 | 338,510 | SH | SOLE | 338,510 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 4,281 | 80,800 | SH | SOLE | 80,800 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 1,748 | 257,836 | SH | SOLE | 257,836 | 0 | 0 |