Q4 2017 Holdings
Filed 2018-02-13 | 53 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.9M | 276,103 | 50.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.5M | 101,900 | 48.3% |
| Deluxe Corp(DLX) | COM | 248019101 | $17.2K | 223,693 | 0.1% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $16.6K | 1,321,876 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $16.4K | 550,879 | 0.1% |
| Bank of the Ozarks Inc | COM | 063904106 | $14.9K | 306,590 | 0.1% |
| SUN Hydraulics Corp | COM | 866942105 | $14.3K | 221,800 | 0.1% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $14.0K | 446,898 | 0.1% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $13.2K | 690,625 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $13.0K | 344,259 | 0.1% |
| Logmein Inc | COM | 54142L109 | $12.5K | 108,816 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $12.2K | 1,252,100 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $12.1K | 457,133 | 0.0% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $11.7K | 313,000 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $11.1K | 466,400 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $10.9K | 216,739 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $10.9K | 224,400 | 0.0% |
| Altra Indl Motion Corp(AIMCUSD) | COM | 02208R106 | $10.8K | 214,145 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.8K | 46,262 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $10.6K | 192,960 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $10.6K | 532,600 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.4K | 82,593 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $10.2K | 255,041 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $10.1K | 132,836 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $9.3K | 133,489 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $9.0K | 740,487 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.6K | 43,520 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $8.6K | 105,400 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $8.3K | 378,819 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8.1K | 61,900 | 0.0% |
| Lennox Intl Inc(LII) | COM | 526107107 | $7.6K | 36,700 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.6K | 147,279 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $7.4K | 201,943 | 0.0% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $7.3K | 142,200 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6.8K | 259,042 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.8K | 31,651 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.8K | 60,973 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $6.7K | 195,200 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $6.5K | 309,472 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $6.2K | 46,000 | 0.0% |
| Central Garden & PET Co(CENTA) | CLA NON-VTG | 153527205 | $5.8K | 153,723 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.7K | 80,479 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.6K | 168,685 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $5.5K | 121,975 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.3K | 216,900 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $5.3K | 38,783 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $4.4K | 282,981 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $4.1K | 54,288 | 0.0% |
| Tilly's Inc(TLYS) | CL A | 886885102 | $3.1K | 212,600 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.1K | 44,100 | 0.0% |