Q4 2019 Holdings
Filed 2020-02-13 | 56 holdings | $14.3M | 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 | $7.4M | 110,110 | 51.9% |
| Blue Bird Corp(BLBD) | COM | 095306106 | $3.8M | 167,482 | 26.8% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.8M | 44,850 | 19.5% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $12.8K | 255,916 | 0.1% |
| Mcgrath Rentcorp(MGRC) | COM | 580589109 | $12.6K | 164,678 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $10.9K | 73,100 | 0.1% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $10.3K | 74,989 | 0.1% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $8.4K | 91,970 | 0.1% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $8.1K | 117,590 | 0.1% |
| Douglas Dynamics Inc(PLOW) | COM | 25960R105 | $7.8K | 142,532 | 0.1% |
| Matson Inc(MATX) | COM | 57686G105 | $7.6K | 187,125 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.2K | 202,300 | 0.1% |
| Comtech Telecommunications C(CMTL) | COM NEW | 205826209 | $6.9K | 193,980 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $6.8K | 109,530 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $6.3K | 91,730 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $6.2K | 203,500 | 0.0% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $5.8K | 61,800 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $5.6K | 270,679 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.6K | 64,900 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $5.6K | 55,180 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.5K | 153,910 | 0.0% |
| Pfenex Inc | COM | 717071104 | $5.5K | 501,144 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $5.4K | 418,110 | 0.0% |
| Clarus Corp(CLAR) | COM | 18270P109 | $5.3K | 392,877 | 0.0% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $5.2K | 222,914 | 0.0% |
| Lattice Semiconductor Corp(LSCC) | COM | 518415104 | $5.2K | 271,350 | 0.0% |
| John Bean Technologies Corp(JBTM) | COM | 477839104 | $5.1K | 44,960 | 0.0% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.8K | 262,100 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.7K | 24,800 | 0.0% |
| Verra Mobility Corp(VRRM) | COM | 92511U102 | $4.7K | 338,510 | 0.0% |
| Atlantic UN Bankshares Corp(AUB) | COM | 04911A107 | $4.6K | 122,700 | 0.0% |
| Winnebago Industries(WGO) | COM | 974637100 | $4.3K | 80,800 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $4.3K | 81,750 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $3.9K | 133,830 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $3.9K | 213,720 | 0.0% |
| TPI Composites Inc(TPICQ) | COM | 87266J104 | $3.4K | 182,500 | 0.0% |
| Maximus Inc(MMS) | COM | 577933104 | $3.1K | 41,280 | 0.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $3.0K | 39,630 | 0.0% |
| Exponent Inc(EXPO) | COM | 30214U102 | $2.9K | 42,120 | 0.0% |
| Desinger Brands Inc(DBI) | CL A | 250565108 | $2.8K | 176,670 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.7K | 63,960 | 0.0% |
| MIX Telematics LTD | SPONSORED ADR | 60688N102 | $2.6K | 201,905 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $2.6K | 365,000 | 0.0% |
| Vectrus Inc(VVX) | COM | 92242T101 | $2.6K | 50,140 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $2.5K | 50,450 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.4K | 16,240 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $2.2K | 13,890 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.8K | 148,619 | 0.0% |
| Eldorado Resorts Inc(ERIEUR) | COM | 28470R102 | $1.8K | 29,440 | 0.0% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $1.8K | 119,527 | 0.0% |