Q3 2018 Holdings
Filed 2018-11-13 | 52 holdings | $31.2M | 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 | $20.0M | 255,678 | 64.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.5M | 70,800 | 27.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.3M | 175,805 | 7.2% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $18.0K | 409,859 | 0.1% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $17.9K | 769,200 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $16.9K | 574,300 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $15.9K | 250,639 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $15.5K | 55,962 | 0.0% |
| Logmein Inc | COM | 54142L109 | $14.3K | 160,516 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $14.2K | 256,994 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $13.4K | 79,900 | 0.0% |
| Fuller H B Co(FUL) | COM | 359694106 | $13.2K | 254,616 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $12.5K | 2,498,300 | 0.0% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $12.0K | 220,296 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $11.2K | 132,489 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $11.2K | 308,547 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $10.9K | 331,059 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $10.8K | 221,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $9.5K | 115,800 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $9.1K | 458,733 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.0K | 45,620 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $8.6K | 57,093 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $8.5K | 721,687 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $8.5K | 179,825 | 0.0% |
| Deluxe Corp(DLX) | COM | 248019101 | $8.3K | 145,793 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $8.3K | 30,183 | 0.0% |
| Golden Entmt Inc(GDEN) | COM | 381013101 | $7.8K | 323,200 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $7.7K | 310,600 | 0.0% |
| Gores Hldgs II Inc | COM CL A | 382867109 | $7.5K | 707,000 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $7.4K | 546,537 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $7.1K | 278,600 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.9K | 328,800 | 0.0% |
| Graham Corp(GHM) | COM | 384556106 | $6.9K | 246,227 | 0.0% |
| Central Garden & PET Co(CENTA) | CLA NON-VTG | 153527205 | $6.8K | 204,024 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $6.5K | 40,000 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $6.4K | 129,000 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $6.0K | 283,410 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $5.8K | 404,000 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $5.8K | 1,290,969 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.8K | 107,420 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $5.4K | 744,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.0K | 126,400 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $4.1K | 277,400 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.6K | 103,900 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.4K | 96,800 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $3.1K | 151,600 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $3.0K | 994,450 | 0.0% |
| Bank OZK(OZK) | COM | 06417N103 | $2.9K | 76,490 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $2.8K | 202,100 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $2.5K | 20,171 | 0.0% |