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 | 1,761 | 164,590 | SH | SOLE | 164,590 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3,198 | 55,566 | SH | SOLE | 55,566 | 0 | 0 | ||
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 4,946 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
BLUE BIRD CORP | COM | 095306106 | 3,800 | 199,616 | SH | SOLE | 199,616 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 3,585 | 322,995 | SH | SOLE | 322,995 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 2,245 | 60,615 | SH | SOLE | 60,615 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 6,632 | 115,920 | SH | SOLE | 115,920 | 0 | 0 | ||
CAREDX INC | COM | 14167L103 | 2,989 | 132,180 | SH | SOLE | 132,180 | 0 | 0 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 6,020 | 96,536 | SH | SOLE | 96,536 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 9,797 | 79,356 | SH | SOLE | 79,356 | 0 | 0 | ||
CLARUS CORP | COM | 18270P109 | 1,955 | 166,768 | SH | SOLE | 166,768 | 0 | 0 | ||
COMFORT SYSTEMS USA INC | COM | 199908104 | 9,575 | 216,486 | SH | SOLE | 216,486 | 0 | 0 | ||
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 7,624 | 234,593 | SH | SOLE | 234,593 | 0 | 0 | ||
DESINGER BRANDS INC | CL A | 250565108 | 3,204 | 187,140 | SH | SOLE | 187,140 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 13,555 | 304,132 | SH | SOLE | 304,132 | 0 | 0 | ||
E L F BEAUTY INC | COM | 26856L103 | 3,526 | 201,370 | SH | SOLE | 201,370 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,235 | 114,330 | SH | SOLE | 114,330 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 2,972 | 63,160 | SH | SOLE | 63,160 | 0 | 0 | ||
EXPONENT INC | COM | 30214U102 | 2,425 | 34,690 | SH | SOLE | 34,690 | 0 | 0 | ||
FIRSTSERVICE CORP NEW | COM | 33767E202 | 7,165 | 69,853 | SH | SOLE | 69,853 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 1,424 | 28,610 | SH | SOLE | 28,610 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 7,482 | 95,510 | SH | SOLE | 95,510 | 0 | 0 | ||
ICF INTL INC | COM | 44925C103 | 7,667 | 90,770 | SH | SOLE | 90,770 | 0 | 0 | ||
IRADIMED CORP | COM | 46266A109 | 4,850 | 230,729 | SH | SOLE | 230,729 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 31 | 160 | SH | SOLE | 160 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 12,057 | 94,090 | SH | SOLE | 94,090 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5,164 | 51,940 | SH | SOLE | 51,940 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 5,224 | 212,892 | SH | SOLE | 212,892 | 0 | 0 | ||
KNIGHT SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,756 | 131,020 | SH | SOLE | 131,020 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 5,516 | 301,670 | SH | SOLE | 301,670 | 0 | 0 | ||
LITHIA MTRS INC | CL A | 536797103 | 4,918 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 2,738 | 15,440 | SH | SOLE | 15,440 | 0 | 0 | ||
LOGMEIN INC | COM | 54142L109 | 6,373 | 89,814 | SH | SOLE | 89,814 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 4,772 | 127,223 | SH | SOLE | 127,223 | 0 | 0 | ||
MCGRATH RENTCORP | COM | 580589109 | 11,138 | 160,058 | SH | SOLE | 160,058 | 0 | 0 | ||
MERCURY SYS INC | COM | 589378108 | 6,537 | 80,536 | SH | SOLE | 80,536 | 0 | 0 | ||
MIX TELEMATICS LTD | SPONSORED ADR | 60688N102 | 8,117 | 581,890 | SH | SOLE | 581,890 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 4,970 | 437,140 | SH | SOLE | 437,140 | 0 | 0 | ||
NATURAL GAS SERVICES GROUP | COM | 63886Q109 | 2,678 | 209,024 | SH | SOLE | 209,024 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,771 | 277,300 | SH | SOLE | 277,300 | 0 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 3,159 | 44,065 | SH | SOLE | 44,065 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 3,892 | 90,769 | SH | SOLE | 90,769 | 0 | 0 | ||
PFENEX INC | COM | 717071104 | 5,708 | 676,339 | SH | SOLE | 676,339 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 3,443 | 385,541 | SH | SOLE | 385,541 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 3,022 | 18,213 | SH | SOLE | 18,213 | 0 | 0 | ||
SPARTAN MTRS INC | COM | 846819100 | 5,449 | 397,191 | SH | SOLE | 397,191 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 4,348 | 140,410 | SH | SOLE | 140,410 | 0 | 0 | ||
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,234 | 1,111,459 | SH | SOLE | 1,111,459 | 0 | 0 | ||
TORO CO | COM | 891092108 | 1,902 | 25,950 | SH | SOLE | 25,950 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 6,174 | 177,119 | SH | SOLE | 177,119 | 0 | 0 | ||
VECTRUS INC | COM | 92242T101 | 3,323 | 81,740 | SH | SOLE | 81,740 | 0 | 0 | ||
VERRA MOBILITY CORP | COM | 92511U102 | 6,524 | 454,640 | SH | SOLE | 454,640 | 0 | 0 | ||
WINNEBAGO INDUSTRIES | COM | 974637100 | 2,744 | 71,540 | SH | SOLE | 71,540 | 0 | 0 | ||
ZIX CORP | COM | 98974P100 | 6,033 | 833,300 | SH | SOLE | 833,300 | 0 | 0 |