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 | 1,795 | 31,050 | SH | SOLE | 31,050 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 2,451 | 111,900 | SH | SOLE | 111,900 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 1,359 | 124,340 | SH | SOLE | 124,340 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,027 | 66,460 | SH | SOLE | 66,460 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,819 | 242,630 | SH | SOLE | 242,630 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 2,490 | 24,189 | SH | SOLE | 24,189 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 4,050 | 110,800 | SH | SOLE | 110,800 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 2,613 | 196,580 | SH | SOLE | 196,580 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 7,539 | 441,400 | SH | SOLE | 441,400 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 9,431 | 147,290 | SH | SOLE | 147,290 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 1,650 | 36,850 | SH | SOLE | 36,850 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 1,425 | 19,820 | SH | SOLE | 19,820 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,211 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,144 | 66,700 | SH | SOLE | 66,700 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 1,878 | 326,000 | SH | SOLE | 326,000 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 5,253 | 76,470 | SH | SOLE | 76,470 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 2,128 | 41,200 | SH | SOLE | 41,200 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 9,624 | 153,100 | SH | SOLE | 153,100 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 4,512 | 211,325 | SH | SOLE | 211,325 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 4,192 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 6,822 | 68,400 | SH | SOLE | 68,400 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,488 | 87,360 | SH | SOLE | 87,360 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 3,755 | 181,600 | SH | SOLE | 181,600 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,605 | 140,410 | SH | SOLE | 140,410 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,168 | 177,750 | SH | SOLE | 177,750 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 3,255 | 24,400 | SH | SOLE | 24,400 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,514 | 34,600 | SH | SOLE | 34,600 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 2,835 | 272,100 | SH | SOLE | 272,100 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 3,907 | 127,600 | SH | SOLE | 127,600 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 9,311 | 159,980 | SH | SOLE | 159,980 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 6,962 | 132,910 | SH | SOLE | 132,910 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6,758 | 94,730 | SH | SOLE | 94,730 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 3,642 | 276,100 | SH | SOLE | 276,100 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 5,725 | 649,108 | SH | SOLE | 649,108 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 2,116 | 262,800 | SH | SOLE | 262,800 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 3,882 | 427,010 | SH | SOLE | 427,010 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 2,210 | 19,590 | SH | SOLE | 19,590 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,280 | 158,900 | SH | SOLE | 158,900 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 8,515 | 442,100 | SH | SOLE | 442,100 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 4,652 | 360,320 | SH | SOLE | 360,320 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,883 | 65,500 | SH | SOLE | 65,500 | 0 | 0 | ||
STRATEGIC ED INC | COM | 86272C103 | 4,221 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 2,328 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 1,518 | 102,700 | SH | SOLE | 102,700 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 5,710 | 212,900 | SH | SOLE | 212,900 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 2,892 | 69,840 | SH | SOLE | 69,840 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 2,716 | 283,827 | SH | SOLE | 283,827 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 1,755 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
VONAGE HLDGS CORP | COM | 92886T201 | 4,844 | 670,000 | SH | SOLE | 670,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SVCS INC | COM | 955306105 | 1,416 | 9,300 | SH | SOLE | 9,300 | 0 | 0 |