Q2 2018 Holdings
Filed 2018-08-13 | 49 holdings | $31.9M | 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 | $17.4M | 282,178 | 54.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $11.3M | 86,600 | 35.4% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.8M | 177,356 | 8.8% |
| Mantech Intl Corp | CL A | 564563104 | $20.9K | 389,939 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $20.9K | 772,600 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $18.9K | 394,359 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $15.4K | 483,025 | 0.0% |
| Logmein Inc | COM | 54142L109 | $14.4K | 139,016 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $14.3K | 1,022,600 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $13.9K | 210,593 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $13.6K | 302,790 | 0.0% |
| Central Garden & PET Co(CENTA) | CLA NON-VTG | 153527205 | $13.2K | 327,224 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $13.1K | 243,616 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $12.6K | 330,894 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.2K | 70,600 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $10.7K | 2,393,800 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $10.6K | 51,083 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $9.7K | 289,259 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $9.7K | 126,989 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $9.5K | 409,133 | 0.0% |
| Optinose Inc | COM | 68404V100 | $9.5K | 338,600 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.3K | 40,720 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $9.2K | 146,061 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $9.2K | 645,987 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.8K | 68,593 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $8.8K | 29,662 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $8.7K | 688,037 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $8.5K | 268,047 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.8K | 287,500 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $7.7K | 156,300 | 0.0% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $7.2K | 412,400 | 0.0% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $6.9K | 148,600 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $6.5K | 252,572 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.5K | 237,800 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6.4K | 271,210 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.3K | 349,900 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $6.2K | 187,843 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $6.2K | 62,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.9K | 123,120 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.8K | 26,351 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.8K | 38,800 | 0.0% |
| Tilly's Inc(TLYS) | CL A | 886885102 | $5.1K | 336,387 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $4.7K | 145,500 | 0.0% |
| SUN Hydraulics Corp | COM | 866942105 | $4.6K | 95,600 | 0.0% |
| Primo WTR Corp | COM | 74165N105 | $3.6K | 207,500 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.6K | 815,169 | 0.0% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $3.4K | 42,388 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $3.3K | 217,600 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $2.6K | 121,900 | 0.0% |