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 |
AAON INC | COM PAR $0.004 | 000360206 | 8,449 | 216,643 | SH | SOLE | 216,643 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 14,698 | 304,490 | SH | SOLE | 304,490 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 6,079 | 224,500 | SH | SOLE | 224,500 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 5,574 | 165,885 | SH | SOLE | 165,885 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | CLA NON-VTG | 153527205 | 13,801 | 348,424 | SH | SOLE | 348,424 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 19,338 | 327,603 | SH | SOLE | 327,603 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 11,046 | 45,262 | SH | SOLE | 45,262 | 0 | 0 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 3,470 | 154,234 | SH | SOLE | 154,234 | 0 | 0 | ||
COMMERCEHUB INC | COM SER C | 20084V306 | 6,141 | 273,038 | SH | SOLE | 273,038 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 3,071 | 102,747 | SH | SOLE | 102,747 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 11,716 | 95,400 | SH | SOLE | 95,400 | 0 | 0 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 7,544 | 728,187 | SH | SOLE | 728,187 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 15,053 | 203,393 | SH | SOLE | 203,393 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 17,767 | 409,859 | SH | SOLE | 409,859 | 0 | 0 | ||
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 10,992 | 516,300 | SH | SOLE | 516,300 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 6,912 | 87,879 | SH | SOLE | 87,879 | 0 | 0 | ||
EXTREME NETWORKS INC | COM | 30226D106 | 9,124 | 824,176 | SH | SOLE | 824,176 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | SUB VTG SH | 33767E103 | 9,213 | 125,889 | SH | SOLE | 125,889 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,014 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
GOLDEN ENTMT INC | COM | 381013101 | 8,349 | 359,400 | SH | SOLE | 359,400 | 0 | 0 | ||
GRAHAM CORP | COM | 384556106 | 6,524 | 304,572 | SH | SOLE | 304,572 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 5,297 | 218,800 | SH | SOLE | 218,800 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 17,541 | 573,979 | SH | SOLE | 573,979 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,090 | 41,988 | SH | SOLE | 41,988 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12,152 | 454,633 | SH | SOLE | 454,633 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 5,706 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
JAMES RIV GROUP LTD | COM | G5005R107 | 8,011 | 225,841 | SH | SOLE | 225,841 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,839 | 104,900 | SH | SOLE | 104,900 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 6,801 | 59,973 | SH | SOLE | 59,973 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 4,302 | 265,700 | SH | SOLE | 265,700 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 9,189 | 228,800 | SH | SOLE | 228,800 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 7,958 | 48,183 | SH | SOLE | 48,183 | 0 | 0 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 8,659 | 2,106,800 | SH | SOLE | 2,106,800 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 9,102 | 43,720 | SH | SOLE | 43,720 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 12,273 | 106,216 | SH | SOLE | 106,216 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 13,753 | 247,939 | SH | SOLE | 247,939 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 4,472 | 83,297 | SH | SOLE | 83,297 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 11,282 | 233,494 | SH | SOLE | 233,494 | 0 | 0 | ||
MILACRON HLDGS CORP | COM | 59870L106 | 9,865 | 489,825 | SH | SOLE | 489,825 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 6,132 | 257,110 | SH | SOLE | 257,110 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 8,936 | 60,800 | SH | SOLE | 60,800 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 5,744 | 92,869 | SH | SOLE | 92,869 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 7,646 | 291,159 | SH | SOLE | 291,159 | 0 | 0 | ||
PLAYAGS INC | COM | 72814N104 | 18,396 | 790,900 | SH | SOLE | 790,900 | 0 | 0 | ||
QUINSTREET INC | COM | 74874Q100 | 6,716 | 525,900 | SH | SOLE | 525,900 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 9,302 | 74,893 | SH | SOLE | 74,893 | 0 | 0 | ||
SUN HYDRAULICS CORP | COM | 866942105 | 10,257 | 191,500 | SH | SOLE | 191,500 | 0 | 0 | ||
TILLY'S INC | CL A | 886885102 | 3,194 | 282,687 | SH | SOLE | 282,687 | 0 | 0 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 11,916 | 1,324,000 | SH | SOLE | 1,324,000 | 0 | 0 | ||
WEST PHARMACEUTICAL SERVICES | COM | 955306105 | 8,034 | 91,000 | SH | SOLE | 91,000 | 0 | 0 |