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 |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 3,432 | 148,200 | SH | SOLE | 148,200 | 0 | 0 | ||
BJS RESTAURANTS INC | COM | 09180C106 | 1,883 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 3,867 | 87,400 | SH | SOLE | 87,400 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,978 | 30,900 | SH | SOLE | 30,900 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 7,618 | 134,500 | SH | SOLE | 134,500 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 2,008 | 240,800 | SH | SOLE | 240,800 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 7,629 | 57,300 | SH | SOLE | 57,300 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 3,073 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 12,970 | 599,900 | SH | SOLE | 599,900 | 0 | 0 | ||
ELDORADO RESORTS INC | COM | 28470R102 | 6,590 | 164,500 | SH | SOLE | 164,500 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,974 | 144,900 | SH | SOLE | 144,900 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,586 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 3,957 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 3,493 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 8,896 | 88,300 | SH | SOLE | 88,300 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 5,593 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
HARMONIC INC | COM | 413160102 | 2,919 | 614,500 | SH | SOLE | 614,500 | 0 | 0 | ||
HEICO CORP NEW | CL A | 422806208 | 4,728 | 58,200 | SH | SOLE | 58,200 | 0 | 0 | ||
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 6,064 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 3,221 | 72,800 | SH | SOLE | 72,800 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 3,501 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 14,968 | 204,900 | SH | SOLE | 204,900 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 5,652 | 243,500 | SH | SOLE | 243,500 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 3,479 | 24,300 | SH | SOLE | 24,300 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 5,110 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 9,920 | 89,900 | SH | SOLE | 89,900 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 8,249 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,956 | 128,100 | SH | SOLE | 128,100 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 7,036 | 312,000 | SH | SOLE | 312,000 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 6,223 | 149,200 | SH | SOLE | 149,200 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,140 | 110,600 | SH | SOLE | 110,600 | 0 | 0 | ||
LCI INDS | COM | 50189K103 | 2,553 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 5,545 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
MALIBU BOATS INC | COM CL A | 56117J100 | 3,829 | 73,700 | SH | SOLE | 73,700 | 0 | 0 | ||
MANTECH INTERNATIONAL CORP-A | CL A | 564563104 | 6,513 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
MARINEMAX INC | COM | 567908108 | 5,812 | 259,600 | SH | SOLE | 259,600 | 0 | 0 | ||
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,527 | 42,900 | SH | SOLE | 42,900 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 4,889 | 168,000 | SH | SOLE | 168,000 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 14,005 | 198,800 | SH | SOLE | 198,800 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 10,829 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 8,558 | 108,800 | SH | SOLE | 108,800 | 0 | 0 | ||
MODEL N INC | COM | 607525102 | 5,450 | 156,800 | SH | SOLE | 156,800 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 3,389 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 5,022 | 365,000 | SH | SOLE | 365,000 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 9,368 | 1,121,900 | SH | SOLE | 1,121,900 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 4,855 | 435,400 | SH | SOLE | 435,400 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,445 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 5,172 | 210,000 | SH | SOLE | 210,000 | 0 | 0 | ||
SHYFT GROUP INC | COM | 825698103 | 8,038 | 477,300 | SH | SOLE | 477,300 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 2,882 | 155,100 | SH | SOLE | 155,100 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 1,861 | 328,200 | SH | SOLE | 328,200 | 0 | 0 | ||
TOPBUILD CORP | COM | 89055F103 | 5,848 | 51,400 | SH | SOLE | 51,400 | 0 | 0 | ||
TPI COMPOSITES INC | COM | 87266J104 | 7,890 | 337,600 | SH | SOLE | 337,600 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 3,006 | 347,100 | SH | SOLE | 347,100 | 0 | 0 | ||
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 596 | 85,800 | SH | SOLE | 85,800 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 9,771 | 281,100 | SH | SOLE | 281,100 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 3,793 | 77,200 | SH | SOLE | 77,200 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COM | 922417100 | 6,254 | 463,600 | SH | SOLE | 463,600 | 0 | 0 | ||
VICOR CORP | COM | 925815102 | 4,749 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 9,717 | 965,900 | SH | SOLE | 965,900 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 1,877 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 2,476 | 10,900 | SH | SOLE | 10,900 | 0 | 0 |