Q4 2018 Holdings
Filed 2019-02-13 | 42 holdings | $19.1M | 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 | $16.3M | 250,443 | 85.4% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4M | 39,400 | 12.8% |
| Logmein Inc | COM | 54142L109 | $29.2K | 357,616 | 0.2% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $20.3K | 83,362 | 0.1% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $19.2K | 1,090,345 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $18.8K | 1,928,700 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $14.5K | 924,756 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $14.0K | 389,259 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $13.6K | 264,096 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $12.8K | 94,583 | 0.1% |
| Mantech Intl Corp | CL A | 564563104 | $12.3K | 235,139 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $11.8K | 154,000 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $10.9K | 229,794 | 0.1% |
| Playags Inc(AGS) | COM | 72814N104 | $9.9K | 431,100 | 0.1% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $8.9K | 244,500 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $8.5K | 559,662 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $8.2K | 165,400 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $8.1K | 117,989 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $8.1K | 331,047 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $7.0K | 147,203 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $6.7K | 674,587 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.9K | 45,193 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.9K | 47,400 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $5.7K | 112,220 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $5.5K | 341,537 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $5.2K | 352,033 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $4.8K | 39,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.7K | 27,420 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $4.7K | 265,600 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $4.6K | 46,900 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.6K | 185,100 | 0.0% |
| USA Technologies Inc | COM NO PAR | 90328S500 | $4.5K | 1,166,700 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.5K | 139,100 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.4K | 266,919 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $4.1K | 27,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $3.9K | 93,800 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $3.9K | 534,266 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.7K | 143,200 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.7K | 338,300 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.3K | 1,368,969 | 0.0% |
| Ebix Inc Puts Mar19(EBIXEUR) | PUT | 278715206 | $2.3K | 450,000 | 0.0% |
| Westport Fuel Systems Inc | COM NEW | 960908309 | $1.7K | 1,284,894 | 0.0% |