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 |
AMC NETWORKS INC | CL A | 00164V103 | 4,920 | 75,755 | SH | SOLE | 75,755 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,845 | 100,419 | SH | SOLE | 100,419 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14,476 | 1,095,800 | SH | SOLE | 1,095,800 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,027 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,729 | 119,992 | SH | SOLE | 119,992 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 21,212 | 454,500 | SH | SOLE | 454,500 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 6,648 | 144,150 | SH | SOLE | 144,150 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 6,718 | 404,230 | SH | SOLE | 404,230 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 914 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 810 | 21,100 | SH | SOLE | 21,100 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 9,367 | 195,225 | SH | SOLE | 195,225 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 7,593 | 832,523 | SH | SOLE | 832,523 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 346 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 643 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,144 | 230,386 | SH | SOLE | 230,386 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 8,239 | 265,175 | SH | SOLE | 265,175 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 14,455 | 759,975 | SH | SOLE | 759,975 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 13,490 | 1,141,322 | SH | SOLE | 1,141,322 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 8,646 | 288,963 | SH | SOLE | 288,963 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,284 | 307,725 | SH | SOLE | 307,725 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,316 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
CREE INC | COM | 225447101 | 753 | 25,875 | SH | SOLE | 25,875 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 622 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,067 | 186,800 | SH | SOLE | 186,800 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 2,708 | 401,831 | SH | SOLE | 401,831 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 7,436 | 70,252 | SH | SOLE | 70,252 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 6,682 | 75,075 | SH | SOLE | 75,075 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 4,343 | 365,850 | SH | SOLE | 365,850 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 8,439 | 644,225 | SH | SOLE | 644,225 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 2,529 | 345,050 | SH | SOLE | 345,050 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,559 | 279,445 | SH | SOLE | 279,445 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,500 | 477,528 | SH | SOLE | 477,528 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 913 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,351 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 7,714 | 491,625 | SH | SOLE | 491,625 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 795 | 51,450 | SH | SOLE | 51,450 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 8,560 | 302,050 | SH | SOLE | 302,050 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,680 | 353,181 | SH | SOLE | 353,181 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 16,144 | 429,027 | SH | SOLE | 429,027 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 352 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,353 | 27,825 | SH | SOLE | 27,825 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,983 | 251,279 | SH | SOLE | 251,279 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 17,005 | 473,675 | SH | SOLE | 473,675 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 9,984 | 528,834 | SH | SOLE | 528,834 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 7,739 | 150,946 | SH | SOLE | 150,946 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 9,451 | 552,714 | SH | SOLE | 552,714 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,090 | 221,800 | SH | SOLE | 221,800 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 13,777 | 1,030,475 | SH | SOLE | 1,030,475 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 770 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 888 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 578 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 16,791 | 857,563 | SH | SOLE | 857,563 | 0 | 0 | ||
LDR HLDG CORP | COM | 50185U105 | 4,172 | 163,669 | SH | SOLE | 163,669 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 9,180 | 467,155 | SH | SOLE | 467,155 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 8,677 | 128,150 | SH | SOLE | 128,150 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 32,419 | 1,373,695 | SH | SOLE | 1,373,695 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 19,180 | 2,500,625 | SH | SOLE | 2,500,625 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 14,102 | 374,550 | SH | SOLE | 374,550 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 4,378 | 53,768 | SH | SOLE | 53,768 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 18,782 | 597,200 | SH | SOLE | 597,200 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,292 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 17,946 | 543,487 | SH | SOLE | 543,487 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,080 | 109,400 | SH | SOLE | 109,400 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 7,077 | 465,256 | SH | SOLE | 465,256 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 10,724 | 715,406 | SH | SOLE | 715,406 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 8,571 | 136,636 | SH | SOLE | 136,636 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 2,650 | 224,725 | SH | SOLE | 224,725 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,319 | 431,819 | SH | SOLE | 431,819 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 5,000 | 558,650 | SH | SOLE | 558,650 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,068 | 117,350 | SH | SOLE | 117,350 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 10,867 | 375,749 | SH | SOLE | 375,749 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 5,849 | 180,650 | SH | SOLE | 180,650 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 10,254 | 162,525 | SH | SOLE | 162,525 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 7,103 | 215,844 | SH | SOLE | 215,844 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 3,282 | 162,300 | SH | SOLE | 162,300 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,391 | 72,793 | SH | SOLE | 72,793 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 630 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,830 | 662,980 | SH | SOLE | 662,980 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 388 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 3,874 | 199,155 | SH | SOLE | 199,155 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 6,748 | 503,973 | SH | SOLE | 503,973 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 15,411 | 574,600 | SH | SOLE | 574,600 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 455 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 3,129 | 137,736 | SH | SOLE | 137,736 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 9,279 | 280,423 | SH | SOLE | 280,423 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 8,285 | 306,175 | SH | SOLE | 306,175 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 9,332 | 479,075 | SH | SOLE | 479,075 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22,724 | 215,250 | SH | SOLE | 215,250 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 575 | 23,709 | SH | SOLE | 23,709 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,210 | 186,050 | SH | SOLE | 186,050 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 3,838 | 480,956 | SH | SOLE | 480,956 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 589 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,163 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 16,575 | 684,625 | SH | SOLE | 684,625 | 0 | 0 |