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 |
AIR TRANSPORT SERVICES GROUP | COM | 00922R105 | 4,777 | 203,606 | SH | SOLE | 203,606 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 4,535 | 36,122 | SH | SOLE | 36,122 | 0 | 0 | ||
ALBANY INTL CORP CL A | COM | 012348108 | 4,574 | 60,252 | SH | SOLE | 60,252 | 0 | 0 | ||
APPLIED INDUSTRIAL TECHNOLOGIE | COM | 03820C105 | 9,341 | 140,063 | SH | SOLE | 140,063 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 10,660 | 150,198 | SH | SOLE | 150,198 | 0 | 0 | ||
BIO TECHNE CORP | COM | 09073M104 | 11,531 | 52,531 | SH | SOLE | 52,531 | 0 | 0 | ||
BIO-RAD LABRATORIES-CL A | COM | 090572207 | 17,809 | 48,128 | SH | SOLE | 48,128 | 0 | 0 | ||
BRINKER INTERNATIONAL INC | COM | 109641100 | 9,669 | 230,217 | SH | SOLE | 230,217 | 0 | 0 | ||
CACI INTERNATIONAL INC CL A | COM | 127190304 | 13,787 | 55,149 | SH | SOLE | 55,149 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC A | COM | 147448104 | 5,902 | 128,210 | SH | SOLE | 128,210 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COM | 149568107 | 12,095 | 61,903 | SH | SOLE | 61,903 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COM | 159864107 | 10,208 | 66,821 | SH | SOLE | 66,821 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 15,144 | 224,388 | SH | SOLE | 224,388 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 4,943 | 36,028 | SH | SOLE | 36,028 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 13,524 | 157,718 | SH | SOLE | 157,718 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | COM | 198516106 | 6,529 | 65,170 | SH | SOLE | 65,170 | 0 | 0 | ||
CONSTRUCTION PARTNERS INC A | COM | 21044C107 | 3,249 | 192,607 | SH | SOLE | 192,607 | 0 | 0 | ||
CYRUSONE INC | COM | 23283R100 | 8,156 | 124,647 | SH | SOLE | 124,647 | 0 | 0 | ||
DELEK US HOLDINGS INC | COM | 24665A103 | 1,168 | 34,831 | SH | SOLE | 34,831 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,321 | 117,162 | SH | SOLE | 117,162 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 9,804 | 62,221 | SH | SOLE | 62,221 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 6,081 | 87,552 | SH | SOLE | 87,552 | 0 | 0 | ||
FITBIT INC CLASS A | COM | 33812L102 | 3,339 | 508,253 | SH | SOLE | 508,253 | 0 | 0 | ||
GENPACT LIMITED | COM | G3922B107 | 14,400 | 341,483 | SH | SOLE | 341,483 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 4,182 | 38,099 | SH | SOLE | 38,099 | 0 | 0 | ||
H&E EQUIPMENT SERVICES INC | COM | 404030108 | 8,437 | 252,373 | SH | SOLE | 252,373 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 7,879 | 106,373 | SH | SOLE | 106,373 | 0 | 0 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 2,778 | 118,214 | SH | SOLE | 118,214 | 0 | 0 | ||
HMS HOLDINGS CORP | COM | 40425J101 | 11,234 | 379,518 | SH | SOLE | 379,518 | 0 | 0 | ||
HOOKER FUNITURE CORP | COM | 439038100 | 4,174 | 162,478 | SH | SOLE | 162,478 | 0 | 0 | ||
INGEVITY CORP | COM | 45688C107 | 4,628 | 52,964 | SH | SOLE | 52,964 | 0 | 0 | ||
INSPERITY INC | COM | 45778Q107 | 6,944 | 80,709 | SH | SOLE | 80,709 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 6,548 | 62,161 | SH | SOLE | 62,161 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 18,719 | 184,130 | SH | SOLE | 184,130 | 0 | 0 | ||
KIRBY CORPORATION | COM | 497266106 | 4,789 | 53,495 | SH | SOLE | 53,495 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,548 | 342,116 | SH | SOLE | 342,116 | 0 | 0 | ||
LHC GROUP INC | COM | 50187A107 | 4,676 | 33,941 | SH | SOLE | 33,941 | 0 | 0 | ||
LIGAND PHARMACEUTICALS | COM | 53220K504 | 5,806 | 55,672 | SH | SOLE | 55,672 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 4,827 | 25,231 | SH | SOLE | 25,231 | 0 | 0 | ||
MALIBU BOATS INC CLASS A | COM | 56117J100 | 4,787 | 116,904 | SH | SOLE | 116,904 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE C | COM | 57164Y107 | 11,700 | 90,865 | SH | SOLE | 90,865 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 10,367 | 161,584 | SH | SOLE | 161,584 | 0 | 0 | ||
MATADOR RESOURCES CO | COM | 576485205 | 2,445 | 136,033 | SH | SOLE | 136,033 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 7,078 | 95,141 | SH | SOLE | 95,141 | 0 | 0 | ||
MERCURY SYSTEMS INC | COM | 589378108 | 5,717 | 82,718 | SH | SOLE | 82,718 | 0 | 0 | ||
MKS INSTRUMENTS, INC. | COM | 55306N104 | 5,191 | 47,184 | SH | SOLE | 47,184 | 0 | 0 | ||
MONOLITHIC POWER SYSTEMS INC | COM | 609839105 | 5,170 | 29,039 | SH | SOLE | 29,039 | 0 | 0 | ||
NAPCO SECURITY TECHNOLOGIES | COM | 630402105 | 4,513 | 153,561 | SH | SOLE | 153,561 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 5,600 | 166,213 | SH | SOLE | 166,213 | 0 | 0 | ||
NICE SYSTEMS LTD SPONS ADR | COM | 653656108 | 9,829 | 63,350 | SH | SOLE | 63,350 | 0 | 0 | ||
NOVOCURE LTD | COM | G6674U108 | 2,599 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
OMNICELL INC | COM | 68213N109 | 8,252 | 100,976 | SH | SOLE | 100,976 | 0 | 0 | ||
ONESPAWORLD HOLDINGS LTD | COM | P73684113 | 7,784 | 462,232 | SH | SOLE | 462,232 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 9,502 | 260,033 | SH | SOLE | 260,033 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 4,998 | 62,754 | SH | SOLE | 62,754 | 0 | 0 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 16,542 | 148,822 | SH | SOLE | 148,822 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 11,029 | 270,909 | SH | SOLE | 270,909 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 5,903 | 109,826 | SH | SOLE | 109,826 | 0 | 0 | ||
REPLIGEN CORP | COM | 759916109 | 11,935 | 129,025 | SH | SOLE | 129,025 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,523 | 20,227 | SH | SOLE | 20,227 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 7,744 | 244,221 | SH | SOLE | 244,221 | 0 | 0 | ||
SITEONELANDSCAPE SUPPLY INC | COM | 82982L103 | 5,178 | 57,119 | SH | SOLE | 57,119 | 0 | 0 | ||
SKYLINE CHAMPION CORP | COM | 830830105 | 14,642 | 461,899 | SH | SOLE | 461,899 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | COM | 78464A870 | 9,161 | 96,322 | SH | SOLE | 96,322 | 0 | 0 | ||
STERLING CONSTRUCTION CO | COM | 859241101 | 8,212 | 583,257 | SH | SOLE | 583,257 | 0 | 0 | ||
STRATEGIC EDUCATION INC | COM | 86272C103 | 6,631 | 41,729 | SH | SOLE | 41,729 | 0 | 0 | ||
TELADOC HEALTH INC | COM | 87918A105 | 8,779 | 104,857 | SH | SOLE | 104,857 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | COM | M87915274 | 9,056 | 376,390 | SH | SOLE | 376,390 | 0 | 0 | ||
TRADE DESK INC CLASS A | COM | 88339J105 | 12,762 | 49,128 | SH | SOLE | 49,128 | 0 | 0 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 9,287 | 619,140 | SH | SOLE | 619,140 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 11,982 | 210,214 | SH | SOLE | 210,214 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 9,538 | 45,535 | SH | SOLE | 45,535 | 0 | 0 | ||
WILLSCOT CORPORATION CLASS A | COM | 971375126 | 19,047 | 1,030,126 | SH | SOLE | 1,030,126 | 0 | 0 | ||
WNS HOLDINGS LTD ADR | COM | 92932M101 | 7,763 | 117,361 | SH | SOLE | 117,361 | 0 | 0 | ||
WORLD WRESTLING ENTERTAINMENT, | COM | 98156Q108 | 2,632 | 40,566 | SH | SOLE | 40,566 | 0 | 0 |