Q1 2019 Holdings
Filed 2019-05-14 | 47 holdings | $16.9M | 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 | $14.5M | 160,143 | 85.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $2.1M | 66,300 | 12.4% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $19.5K | 1,634,600 | 0.1% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $18.9K | 755,471 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $17.5K | 309,699 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $15.8K | 416,259 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $15.4K | 924,756 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $14.7K | 229,794 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $13.3K | 147,886 | 0.1% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $12.5K | 243,200 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $9.8K | 68,400 | 0.1% |
| Logmein Inc | COM | 54142L109 | $9.6K | 119,700 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $9.2K | 216,319 | 0.1% |
| KBR Inc(KBR) | COM | 48242W106 | $8.6K | 450,962 | 0.1% |
| Landstar System Inc(LSTR) | COM | 515098101 | $8.5K | 77,500 | 0.1% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $8.4K | 359,422 | 0.0% |
| Firstservice Corp New | SUB VTG SH | 33767E103 | $8.1K | 90,989 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $7.6K | 99,400 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $7.4K | 320,747 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.3K | 295,000 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.9K | 73,862 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $6.5K | 144,500 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.5K | 200,100 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $6.5K | 112,220 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $6.2K | 210,800 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $5.9K | 32,120 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.7K | 45,193 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $5.7K | 350,000 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $5.5K | 34,900 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $5.5K | 151,600 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $5.4K | 37,400 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $4.9K | 559,266 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $4.7K | 418,300 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.6K | 266,919 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $4.5K | 444,587 | 0.0% |
| Union Bankshares Corp New | COM | 90539J109 | $4.0K | 125,000 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.8K | 70,000 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $3.6K | 129,861 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $3.5K | 1,481,824 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $3.4K | 262,033 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $2.8K | 30,000 | 0.0% |
| Pool Corporation(POOL) | COM | 73278L105 | $2.6K | 15,600 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $2.5K | 51,100 | 0.0% |
| Toro Co(TTC) | COM | 891092108 | $2.5K | 36,300 | 0.0% |
| Pfenex Inc | COM | 717071104 | $1.9K | 301,546 | 0.0% |
| Raven Inds Inc(RAVN) | COM | 754212108 | $1.8K | 46,349 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $1.2K | 70,000 | 0.0% |