The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MEDTRONIC PLC | SHS | G5960L103 | 3,214 | 45,120 | SH | SOLE | 45,120 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 7,343 | 77,900 | SH | SOLE | 62,900 | 0 | 15,000 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 725 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 672 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 440 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,560 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,261 | 3,015 | SH | SOLE | 2,015 | 0 | 1,000 | ||
AMERCO | COM | 023586100 | 14,003 | 37,888 | SH | SOLE | 31,888 | 0 | 6,000 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11,741 | 111,100 | SH | SOLE | 93,600 | 0 | 17,500 | ||
AMETEK INC NEW | COM | 031100100 | 38 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 159 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 2,046 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 40,741 | 351,765 | SH | SOLE | 306,765 | 0 | 45,000 | ||
ARCH COAL INC | CL A | 039380407 | 11,493 | 147,252 | SH | SOLE | 113,752 | 0 | 33,500 | ||
ASTRONICS CORP | COM | 046433108 | 3,096 | 91,498 | SH | SOLE | 91,498 | 0 | 0 | ||
ASURE SOFTWARE INC | COM | 04649U102 | 97 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 283 | 14,450 | SH | SOLE | 14,450 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,189 | 22,600 | SH | SOLE | 22,600 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,511 | 93,150 | SH | SOLE | 93,150 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 779 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,020 | 45,650 | SH | SOLE | 45,650 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,903 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 7,804 | 432,850 | SH | SOLE | 432,850 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 6,970 | 571,741 | SH | SOLE | 571,741 | 0 | 0 | ||
BOJANGLES INC | COM | 097488100 | 2,089 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 682 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 382 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 2,105 | 18,250 | SH | SOLE | 3,250 | 0 | 15,000 | ||
CSX CORP | COM | 126408103 | 6,189 | 172,250 | SH | SOLE | 172,250 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,760 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 1,528 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 558 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 20,316 | 1,637,100 | SH | SOLE | 1,457,100 | 0 | 180,000 | ||
CASEYS GEN STORES INC | COM | 147528103 | 2,734 | 23,000 | SH | SOLE | 9,500 | 0 | 13,500 | ||
CELGENE CORP | COM | 151020104 | 5,466 | 47,225 | SH | SOLE | 47,225 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 2,663 | 126,800 | SH | SOLE | 126,800 | 0 | 0 | ||
CHEROKEE INC DEL NEW | COM | 16444H102 | 351 | 33,450 | SH | SOLE | 33,450 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 1,217 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,662 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 18,356 | 443,906 | SH | SOLE | 393,906 | 0 | 50,000 | ||
COHERENT INC | COM | 192479103 | 23,889 | 173,875 | SH | SOLE | 151,375 | 0 | 22,500 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 442 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 4,543 | 143,842 | SH | SOLE | 143,842 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,579 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 6,920 | 299,550 | SH | SOLE | 299,550 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 184 | 3,570 | SH | SOLE | 3,570 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 3,670 | 359,800 | SH | SOLE | 359,800 | 0 | 0 | ||
CORE MARK HOLDINGS CO INC | COM | 218681104 | 4,664 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 53 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 47,151 | 543,400 | SH | SOLE | 543,400 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 294 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 75 | 550 | SH | SOLE | 550 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 125 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,643 | 56,750 | SH | SOLE | 41,750 | 0 | 15,000 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,057 | 163,800 | SH | SOLE | 163,800 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,468 | 270,300 | SH | SOLE | 270,300 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,143 | 74,800 | SH | SOLE | 74,800 | 0 | 0 | ||
DULUTH HLDGS INC | COM CL B | 26443V101 | 635 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 1,946 | 37,100 | SH | SOLE | 2,100 | 0 | 35,000 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 2,444 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,956 | 37,850 | SH | SOLE | 37,850 | 0 | 0 | ||
ESCALADE INC | COM | 296056104 | 382 | 28,952 | SH | SOLE | 28,952 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 5,810 | 434,900 | SH | SOLE | 384,900 | 0 | 50,000 | ||
F M C CORP | COM NEW | 302491303 | 510 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 600 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,819 | 101,600 | SH | SOLE | 101,600 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 7,365 | 119,600 | SH | SOLE | 119,600 | 0 | 0 | ||
GEE GROUP INC | COM | 36165A102 | 497 | 114,855 | SH | SOLE | 114,855 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 1,071 | 36,565 | SH | SOLE | 36,565 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 8 | 255 | SH | SOLE | 255 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,374 | 13,750 | SH | SOLE | 13,750 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 29,900 | 858,200 | SH | SOLE | 843,200 | 0 | 15,000 | ||
GENTHERM INC | COM | 37253A103 | 3,693 | 109,100 | SH | SOLE | 109,100 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,912 | 26,700 | SH | SOLE | 16,700 | 0 | 10,000 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,775 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,460 | 100,950 | SH | SOLE | 100,950 | 0 | 0 | ||
HARMAN INTL INDS INC COM | COM | 413086109 | 278 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 2,998 | 127,450 | SH | SOLE | 127,450 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 98 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 3,528 | 127,050 | SH | SOLE | 127,050 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,145 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 160 | 295,900 | SH | SOLE | 295,900 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,158 | 38,250 | SH | SOLE | 13,250 | 0 | 25,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 121 | 900 | SH | SOLE | 900 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 9,932 | 115,100 | SH | SOLE | 115,100 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 402 | 223,300 | SH | SOLE | 223,300 | 0 | 0 | ||
JETPAY CORP | COM | 477177109 | 83 | 37,037 | SH | SOLE | 37,037 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,438 | 542,729 | SH | SOLE | 542,729 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,587 | 18,700 | SH | SOLE | 8,700 | 0 | 10,000 | ||
KENNAMETAL INC | COM | 489170100 | 800 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 11,142 | 543,500 | SH | SOLE | 443,500 | 0 | 100,000 | ||
KRATON CORPORATION | COM | 50077C106 | 4,309 | 151,300 | SH | SOLE | 151,300 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 4,210 | 63,950 | SH | SOLE | 48,950 | 0 | 15,000 | ||
LIBBEY INC | COM | 529898108 | 3,930 | 201,933 | SH | SOLE | 201,933 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 2,945 | 123,100 | SH | SOLE | 123,100 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,760 | 36,000 | SH | SOLE | 36,000 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 495 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 870 | 17,400 | SH | SOLE | 17,400 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 854 | 27,120 | SH | SOLE | 27,120 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 3,783 | 17,075 | SH | SOLE | 13,075 | 0 | 4,000 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 243 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
MEDEQUITIES RLTY TR INC | COM | 58409L306 | 3,277 | 295,250 | SH | SOLE | 295,250 | 0 | 0 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 160 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 9,634 | 471,100 | SH | SOLE | 436,100 | 0 | 35,000 | ||
MITEK SYS INC | COM NEW | 606710200 | 2,327 | 378,368 | SH | SOLE | 303,368 | 0 | 75,000 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 523 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
NN INC | COM | 629337106 | 7,428 | 389,900 | SH | SOLE | 389,900 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 205 | 4,596 | SH | SOLE | 4,596 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 364 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 11,812 | 109,300 | SH | SOLE | 109,300 | 0 | 0 | ||
NOVANTA INC | COM | 67000B104 | 2,573 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 306 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 6,053 | 474,400 | SH | SOLE | 474,400 | 0 | 0 | ||
1 800 FLOWERS COM | CL A | 68243Q106 | 2,304 | 215,300 | SH | SOLE | 215,300 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 5,222 | 631,450 | SH | SOLE | 556,450 | 0 | 75,000 | ||
ORBITAL ATK INC | COM | 68557N103 | 1,171 | 13,350 | SH | SOLE | 13,350 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 2,071 | 32,050 | SH | SOLE | 32,050 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,090 | 98,725 | SH | SOLE | 98,725 | 0 | 0 | ||
PHI INC | COM VTG | 69336T106 | 267 | 14,950 | SH | SOLE | 14,950 | 0 | 0 | ||
PHI INC | COM NON VTG | 69336T205 | 878 | 48,750 | SH | SOLE | 0 | 0 | 48,750 | ||
PPG INDS INC | COM | 693506107 | 1,469 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 3,035 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 131 | 87,600 | SH | SOLE | 87,600 | 0 | 0 | ||
PINNACLE ENTMT INC NEW | COM | 72348Y105 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 43 | 414 | SH | SOLE | 414 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 4,291 | 70,950 | SH | SOLE | 70,950 | 0 | 0 | ||
POTBELLY CORP | COM | 73754Y100 | 497 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 166 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PURECYCLE CORP | COM NEW | 746228303 | 1,009 | 183,389 | SH | SOLE | 183,389 | 0 | 0 | ||
RAMBUS INC DEL | COM | 750917106 | 865 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3,287 | 47,450 | SH | SOLE | 47,450 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,214 | 8,550 | SH | SOLE | 8,550 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,267 | 204,700 | SH | SOLE | 164,700 | 0 | 40,000 | ||
RENT A CTR INC NEW | COM | 76009N100 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 1,145 | 37,300 | SH | SOLE | 37,300 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 1,090 | 55,644 | SH | SOLE | 55,644 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 7,568 | 98,530 | SH | SOLE | 98,530 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,319 | 31,150 | SH | SOLE | 31,150 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 4,130 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,129 | 19,800 | SH | SOLE | 8,800 | 0 | 11,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 179 | 800 | SH | SOLE | 800 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 659 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 82 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 192 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 4,696 | 49,150 | SH | SOLE | 49,150 | 0 | 0 | ||
SENESTECH INC | COM | 81720R109 | 750 | 92,000 | SH | SOLE | 92,000 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,093 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,680 | 174,134 | SH | SOLE | 174,134 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,883 | 111,800 | SH | SOLE | 111,800 | 0 | 0 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 506 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 758 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 4,281 | 85,900 | SH | SOLE | 85,900 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,890 | 201,300 | SH | SOLE | 201,300 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 3,833 | 49,750 | SH | SOLE | 39,750 | 0 | 10,000 | ||
STRYKER CORP | COM | 863667101 | 84 | 700 | SH | SOLE | 700 | 0 | 0 | ||
STUDENT TRANSN INC | COM | 86388A108 | 240 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 2,171 | 91,238 | SH | SOLE | 91,238 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,231 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 108 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 239 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 10,156 | 519,474 | SH | SOLE | 519,474 | 0 | 0 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 726 | 69,734 | SH | SOLE | 69,734 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 3,377 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 193 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 459 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 48,921 | 471,850 | SH | SOLE | 426,850 | 0 | 45,000 | ||
UNIQUE FABRICATING INC | COM | 90915J103 | 479 | 32,816 | SH | SOLE | 32,816 | 0 | 0 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,327 | 148,248 | SH | SOLE | 124,848 | 0 | 23,400 | ||
VANECK VECTORS ETF TR | GOLD MINER ETF | 92189F106 | 198 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
VERIFONE SYS INC | COM | 92342Y109 | 2,138 | 120,600 | SH | SOLE | 120,600 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,725 | 124,650 | SH | SOLE | 94,650 | 0 | 30,000 | ||
VISTA OUTDOOR INC | COM | 928377100 | 852 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 465 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 2,924 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,899 | 63,120 | SH | SOLE | 63,120 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,356 | 419,300 | SH | SOLE | 419,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,509 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 495 | 4,800 | SH | SOLE | 4,800 | 0 | 0 |