Q3 2019 Holdings
Filed 2019-11-13 | 54 holdings | $16.3M | 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 | $6.0M | 96,536 | 37.0% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.8M | 199,616 | 23.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.2M | 55,566 | 19.7% |
| Caredx Inc(CDNA) | COM | 14167L103 | $3.0M | 132,180 | 18.4% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $13.6K | 304,132 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $12.1K | 94,090 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $11.1K | 160,058 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $9.8K | 79,356 | 0.1% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $9.6K | 216,486 | 0.1% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $8.1K | 581,890 | 0.0% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.7K | 90,770 | 0.0% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $7.6K | 234,593 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $7.5K | 95,510 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.2K | 114,330 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $7.2K | 69,853 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.6K | 115,920 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.5K | 80,536 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $6.5K | 454,640 | 0.0% |
| Logmein Inc | COM | 54142L109 | $6.4K | 89,814 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.2K | 177,119 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $6.0K | 833,300 | 0.0% |
| Pfenex Inc | COM | 717071104 | $5.7K | 676,339 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.5K | 301,670 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $5.4K | 397,191 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $5.2K | 212,892 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.2K | 51,940 | 0.0% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.0K | 437,140 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.9K | 132,800 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.9K | 37,152 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $4.9K | 230,729 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.8K | 127,223 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.8K | 277,300 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $4.8K | 131,020 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $4.3K | 140,410 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.9K | 90,769 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $3.6K | 322,995 | 0.0% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $3.5K | 201,370 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $3.4K | 385,541 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $3.3K | 81,740 | 0.0% |
| Desinger Brands Inc(DBI) | CL A | 250565108 | $3.2K | 187,140 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.2K | 44,065 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $3.0K | 18,213 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.0K | 63,160 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $2.7K | 71,540 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $2.7K | 15,440 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $2.7K | 209,024 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.4K | 34,690 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.2K | 60,615 | 0.0% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $2.2K | 1,111,459 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $2.0K | 166,768 | 0.0% |