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 |
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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 |
AMC Networks Inc Class A | COM | 00164V103 | 5,966 | 77,850 | SH | SOLE | 77,850 | 0 | 0 | ||
Air Methods Corporation | COM | 009128307 | 10,347 | 222,080 | SH | SOLE | 222,080 | 0 | 0 | ||
Allegheny Technologies Inc | COM | 01741R102 | 13,806 | 460,058 | SH | SOLE | 460,058 | 0 | 0 | ||
Allscripts Healthcare Solution | COM | 01988P108 | 11,427 | 955,400 | SH | SOLE | 955,400 | 0 | 0 | ||
Altera Corp. | COM | 021441100 | 565 | 13,175 | SH | SOLE | 13,175 | 0 | 0 | ||
Anchor Bancorp WI | COM | 03283P106 | 974 | 28,056 | SH | SOLE | 28,056 | 0 | 0 | ||
Arrow Electronics | COM | 042735100 | 12,013 | 196,452 | SH | SOLE | 196,452 | 0 | 0 | ||
Astec Industries Inc | COM | 046224101 | 14,262 | 332,600 | SH | SOLE | 332,600 | 0 | 0 | ||
Bank Mutual Corporation | COM | 063750103 | 754 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
Black Diamond Inc | COM | 09202G101 | 3,477 | 367,989 | SH | SOLE | 367,989 | 0 | 0 | ||
Broadcom Corp | COM | 111320107 | 233 | 5,375 | SH | SOLE | 5,375 | 0 | 0 | ||
Callaway Golf Company | COM | 131193104 | 11,001 | 1,154,398 | SH | SOLE | 1,154,398 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 1,191 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
Celanese Corp. | COM | 150870103 | 2,715 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
Chuy's Holdings Inc | COM | 171604101 | 11,410 | 506,450 | SH | SOLE | 506,450 | 0 | 0 | ||
Ciena Corporation | COM | 171779309 | 13,970 | 723,475 | SH | SOLE | 723,475 | 0 | 0 | ||
Cobiz Financial Inc | COM | 190897108 | 14,992 | 1,216,922 | SH | SOLE | 1,216,922 | 0 | 0 | ||
Columbia Banking Systems Inc. | COM | 197236102 | 11,207 | 386,838 | SH | SOLE | 386,838 | 0 | 0 | ||
CommVault Systems Inc | COM | 204166102 | 7,634 | 174,700 | SH | SOLE | 174,700 | 0 | 0 | ||
Crane Co | COM | 224399105 | 8,109 | 129,925 | SH | SOLE | 129,925 | 0 | 0 | ||
Cree Inc. | COM | 225447101 | 10,280 | 289,650 | SH | SOLE | 289,650 | 0 | 0 | ||
EMC Corporation | COM | 268648102 | 201 | 7,850 | SH | SOLE | 7,850 | 0 | 0 | ||
Envision Healthcare Holdings I | COM | 29413U103 | 14,116 | 368,075 | SH | SOLE | 368,075 | 0 | 0 | ||
Exact Sciences Corporation | COM | 30063P105 | 12,117 | 550,250 | SH | SOLE | 550,250 | 0 | 0 | ||
F5 Networks Inc | COM | 315616102 | 15,152 | 131,827 | SH | SOLE | 131,827 | 0 | 0 | ||
FEI Company | COM | 30241L109 | 15,927 | 208,634 | SH | SOLE | 208,634 | 0 | 0 | ||
First Horizon National Corp | COM | 320517105 | 9,093 | 636,300 | SH | SOLE | 636,300 | 0 | 0 | ||
First Midwest Bancorp | COM | 320867104 | 8,439 | 485,850 | SH | SOLE | 485,850 | 0 | 0 | ||
Flotek Industries Inc | COM | 343389102 | 8,636 | 585,900 | SH | SOLE | 585,900 | 0 | 0 | ||
Fortinet Inc | COM | 34959E109 | 16,153 | 462,170 | SH | SOLE | 462,170 | 0 | 0 | ||
Freshpet Inc | COM | 358039105 | 5,119 | 263,458 | SH | SOLE | 263,458 | 0 | 0 | ||
Gentex Corp | COM | 371901109 | 26,654 | 1,456,500 | SH | SOLE | 1,456,500 | 0 | 0 | ||
Glacier bancorp Inc | COM | 37637Q105 | 3,559 | 141,500 | SH | SOLE | 141,500 | 0 | 0 | ||
Guaranty Bancorp | COM | 40075T607 | 1,044 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
Hancock Holding Co | COM | 410120109 | 9,233 | 309,200 | SH | SOLE | 309,200 | 0 | 0 | ||
Hanger Inc | COM | 41043F208 | 9,943 | 438,200 | SH | SOLE | 438,200 | 0 | 0 | ||
HealthSouth Corp | COM | 421924309 | 23,291 | 525,052 | SH | SOLE | 525,052 | 0 | 0 | ||
Henry Jack & Associates | COM | 426281101 | 1,368 | 19,575 | SH | SOLE | 19,575 | 0 | 0 | ||
Hexcel Corp | COM | 428291108 | 23,950 | 465,779 | SH | SOLE | 465,779 | 0 | 0 | ||
Hibbet Sports Inc | COM | 428567101 | 15,535 | 316,650 | SH | SOLE | 316,650 | 0 | 0 | ||
Hilltop Holdings Inc | COM | 432748101 | 9,744 | 501,259 | SH | SOLE | 501,259 | 0 | 0 | ||
HomeAway Inc | COM | 43739Q100 | 5,260 | 174,350 | SH | SOLE | 174,350 | 0 | 0 | ||
Illinois Toolworks Inc | COM | 452308109 | 243 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Infoblox Inc | COM | 45672H104 | 14,615 | 612,264 | SH | SOLE | 612,264 | 0 | 0 | ||
Informatica Corp | COM | 45666Q102 | 27,319 | 622,950 | SH | SOLE | 622,950 | 0 | 0 | ||
Interpublic Group of Companies | COM | 460690100 | 13,719 | 620,200 | SH | SOLE | 620,200 | 0 | 0 | ||
Intersil Corp Cl A | COM | 46069S109 | 7,660 | 534,950 | SH | SOLE | 534,950 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 1,727 | 28,500 | SH | SOLE | 28,500 | 0 | 0 | ||
Johnson Controls Inc | COM | 478366107 | 496 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Kate Spade & Co | COM | 485865109 | 5,034 | 150,753 | SH | SOLE | 150,753 | 0 | 0 | ||
Kennametal Inc. | COM | 489170100 | 8,181 | 242,825 | SH | SOLE | 242,825 | 0 | 0 | ||
Kforce Inc | COM | 493732101 | 15,321 | 686,743 | SH | SOLE | 686,743 | 0 | 0 | ||
Legacy Texas Financial Group I | COM | 52471Y106 | 2,746 | 120,800 | SH | SOLE | 120,800 | 0 | 0 | ||
Lululemon Athletica Inc | COM | 550021109 | 17,149 | 267,875 | SH | SOLE | 267,875 | 0 | 0 | ||
MDC Partners Inc | COM | 552697104 | 48,981 | 1,727,720 | SH | SOLE | 1,727,720 | 0 | 0 | ||
MGIC Investment Corp. | COM | 552848103 | 26,003 | 2,700,200 | SH | SOLE | 2,700,200 | 0 | 0 | ||
MKS Instruments Inc. | COM | 55306N104 | 14,422 | 426,550 | SH | SOLE | 426,550 | 0 | 0 | ||
Manitowoc Company Inc | COM | 563571108 | 8,342 | 386,900 | SH | SOLE | 386,900 | 0 | 0 | ||
Manpower Inc. | COM | 56418H100 | 1,017 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
MasTec Inc. | COM | 576323109 | 5,707 | 295,675 | SH | SOLE | 295,675 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 17,789 | 666,250 | SH | SOLE | 666,250 | 0 | 0 | ||
MetLife Inc | COM | 59156R108 | 1,532 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
Mobile Mini Inc | COM | 60740F105 | 24,089 | 564,937 | SH | SOLE | 564,937 | 0 | 0 | ||
Modine Manufacturing Co | COM | 607828100 | 3,695 | 274,311 | SH | SOLE | 274,311 | 0 | 0 | ||
National CineMedia Inc | COM | 635309107 | 5,372 | 355,774 | SH | SOLE | 355,774 | 0 | 0 | ||
NxStage Medical Inc | COM | 67072V103 | 21,517 | 1,243,775 | SH | SOLE | 1,243,775 | 0 | 0 | ||
PAREXEL International Corp | COM | 699462107 | 19,070 | 276,411 | SH | SOLE | 276,411 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 27,087 | 748,894 | SH | SOLE | 748,894 | 0 | 0 | ||
Pandora Media Inc | COM | 698354107 | 7,346 | 453,150 | SH | SOLE | 453,150 | 0 | 0 | ||
Qlik Technologies Inc | COM | 74733T105 | 11,810 | 379,374 | SH | SOLE | 379,374 | 0 | 0 | ||
Radian Group Inc. | COM | 750236101 | 1,049 | 62,500 | SH | SOLE | 62,500 | 0 | 0 | ||
Range Resources Corporation | COM | 75281A109 | 385 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
Regal-Beloit Corp | COM | 758750103 | 13,393 | 167,575 | SH | SOLE | 167,575 | 0 | 0 | ||
Renasant Corporation | COM | 75970E107 | 11,093 | 369,144 | SH | SOLE | 369,144 | 0 | 0 | ||
Robert Half International | COM | 770323103 | 9,618 | 158,918 | SH | SOLE | 158,918 | 0 | 0 | ||
Scansource Inc | COM | 806037107 | 2,815 | 69,261 | SH | SOLE | 69,261 | 0 | 0 | ||
SciQuest Inc | COM | 80908T101 | 8,578 | 506,650 | SH | SOLE | 506,650 | 0 | 0 | ||
Sealed Air Corp | COM | 81211K100 | 3,062 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | ||
Select Medical Holdings Corpor | COM | 81619Q105 | 15,989 | 1,078,175 | SH | SOLE | 1,078,175 | 0 | 0 | ||
Sensata Technologies Holding N | COM | N7902X106 | 10,976 | 191,050 | SH | SOLE | 191,050 | 0 | 0 | ||
Stock Building Supply Inc | COM | 86101X104 | 10,496 | 581,201 | SH | SOLE | 581,201 | 0 | 0 | ||
Summit Materials Inc Class A | COM | 86614U100 | 443 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
Terex Corp | COM | 880779103 | 5,506 | 207,075 | SH | SOLE | 207,075 | 0 | 0 | ||
Tumi Holdings Inc | COM | 89969Q104 | 16,413 | 671,025 | SH | SOLE | 671,025 | 0 | 0 | ||
Twin Disc Incorporat | COM | 901476101 | 2,600 | 147,150 | SH | SOLE | 147,150 | 0 | 0 | ||
US Silica Holdings Inc | COM | 90346E103 | 8,249 | 231,636 | SH | SOLE | 231,636 | 0 | 0 | ||
UTI Worldwide Inc | COM | G87210103 | 12,163 | 988,842 | SH | SOLE | 988,842 | 0 | 0 | ||
Ulta Salon Cosm and Frag Inc | COM | 90384S303 | 12,011 | 79,620 | SH | SOLE | 79,620 | 0 | 0 | ||
Urban Outfitters Inc | COM | 917047102 | 21,170 | 463,748 | SH | SOLE | 463,748 | 0 | 0 | ||
Veeco Instruments Inc | COM | 922417100 | 14,274 | 467,225 | SH | SOLE | 467,225 | 0 | 0 | ||
Vince Holdings Corp | COM | 92719W108 | 7,925 | 427,200 | SH | SOLE | 427,200 | 0 | 0 | ||
Vulcan Matls Co | COM | 929160109 | 30,514 | 361,975 | SH | SOLE | 361,975 | 0 | 0 | ||
Whiting Petroleum Corp | COM | 966387102 | 3,952 | 127,906 | SH | SOLE | 127,906 | 0 | 0 | ||
Winnebago IndustriesInc | COM | 974637100 | 10,309 | 484,880 | SH | SOLE | 484,880 | 0 | 0 | ||
Zions Bancorp | COM | 989701107 | 17,252 | 638,975 | SH | SOLE | 638,975 | 0 | 0 |