Q2 2019 Holdings
Filed 2019-08-13 | 51 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $12.6M | 164,243 | 44.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $6.3M | 174,000 | 21.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $5.7M | 104,500 | 19.8% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.8M | 195,000 | 13.4% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $15.2K | 243,899 | 0.1% |
| Luxfer Holdings PLC(LXFR) | SHS | G5698W116 | $15.0K | 611,171 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $14.5K | 365,471 | 0.1% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $13.1K | 1,003,800 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $12.5K | 829,090 | 0.0% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $11.9K | 103,186 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $11.4K | 164,400 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.8K | 76,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $8.3K | 182,219 | 0.0% |
| Logmein Inc | COM | 54142L109 | $8.1K | 110,194 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $7.9K | 304,100 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $7.8K | 312,662 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $7.6K | 270,084 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $7.4K | 76,834 | 0.0% |
| ICF International Inc(ICFI) | COM | 44925C103 | $7.3K | 100,200 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $7.2K | 102,694 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $6.7K | 56,562 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $6.2K | 98,600 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.7K | 454,058 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $5.5K | 32,993 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $5.2K | 471,211 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.1K | 67,900 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.9K | 295,300 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $4.9K | 271,722 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $4.8K | 526,600 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.7K | 150,000 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.6K | 139,500 | 0.0% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $4.4K | 86,400 | 0.0% |
| DEL Taco Restaurants Inc(TACOEUR) | COM | 245496104 | $4.3K | 337,688 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.3K | 122,100 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $4.2K | 86,100 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $4.2K | 34,722 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.2K | 108,200 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $4.1K | 248,114 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.0K | 193,574 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.9K | 97,100 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $3.9K | 513,800 | 0.0% |
| Mantech Intl Corp | CL A | 564563104 | $3.5K | 53,400 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $3.4K | 235,378 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $3.3K | 56,200 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $3.3K | 18,520 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.3K | 83,925 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $3.0K | 78,300 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.5K | 1,539,824 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $2.4K | 40,000 | 0.0% |
| Pfenex Inc | COM | 717071104 | $2.1K | 307,895 | 0.0% |