Q1 2018 Holdings
Filed 2018-05-14 | 50 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $19.3M | 327,603 | 61.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.7M | 95,400 | 37.2% |
| Playags Inc(AGS) | COM | 72814N104 | $18.4K | 790,900 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $17.8K | 409,859 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $17.5K | 573,979 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $15.8K | 104,900 | 0.1% |
| Deluxe Corp(DLX) | COM | 248019101 | $15.1K | 203,393 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $14.7K | 304,490 | 0.0% |
| Central Garden & PET Co(CENTA) | CLA NON-VTG | 153527205 | $13.8K | 348,424 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $13.8K | 247,939 | 0.0% |
| Logmein Inc | COM | 54142L109 | $12.3K | 106,216 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $12.2K | 454,633 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $11.9K | 1,324,000 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $11.3K | 233,494 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.0K | 45,262 | 0.0% |
| Evoqua Water Technologies Co(AQUAUSD) | COM | 30057T105 | $11.0K | 516,300 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $10.3K | 191,500 | 0.0% |
| Milacron Hldgs Corp(MCRN) | COM | 59870L106 | $9.9K | 489,825 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $9.3K | 74,893 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $9.2K | 125,889 | 0.0% |
| Kennametal Inc(KMT) | COM | 489170100 | $9.2K | 228,800 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $9.1K | 824,176 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.1K | 43,720 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $8.9K | 60,800 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $8.7K | 2,106,800 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $8.4K | 216,643 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $8.3K | 359,400 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $8.0K | 91,000 | 0.0% |
| James RIV Group LTD(JRVR) | COM | G5005R107 | $8.0K | 225,841 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $8.0K | 48,183 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $7.6K | 291,159 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $7.5K | 728,187 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.9K | 87,879 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $6.8K | 59,973 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $6.7K | 525,900 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $6.5K | 304,572 | 0.0% |
| Commercehub Inc | COM SER C | 20084V306 | $6.1K | 273,038 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6.1K | 257,110 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.1K | 224,500 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.7K | 92,869 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.7K | 24,451 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $5.6K | 165,885 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $5.3K | 218,800 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $4.5K | 83,297 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $4.3K | 265,700 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $4.0K | 115,000 | 0.0% |
| Commercehub Inc | COM SER A | 20084V108 | $3.5K | 154,234 | 0.0% |
| Tilly's Inc(TLYS) | CL A | 886885102 | $3.2K | 282,687 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.1K | 41,988 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $3.1K | 102,747 | 0.0% |