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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,338 | 100,850 | SH | SOLE | 100,850 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 4,081 | 152,291 | SH | SOLE | 152,291 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 10,277 | 1,006,550 | SH | SOLE | 1,006,550 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 772 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 875 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,894 | 96,692 | SH | SOLE | 96,692 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 16,117 | 238,912 | SH | SOLE | 238,912 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 2,173 | 36,100 | SH | SOLE | 36,100 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 10,722 | 549,844 | SH | SOLE | 549,844 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,141 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,076 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,053 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,991 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 13,710 | 251,375 | SH | SOLE | 251,375 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 694 | 29,700 | SH | SOLE | 29,700 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,104 | 283,173 | SH | SOLE | 283,173 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 1,249 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,191 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 9,283 | 344,318 | SH | SOLE | 344,318 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,264 | 28,750 | SH | SOLE | 28,750 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 10,385 | 320,025 | SH | SOLE | 320,025 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 17,182 | 703,875 | SH | SOLE | 703,875 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 18,274 | 1,081,918 | SH | SOLE | 1,081,918 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,223 | 315,625 | SH | SOLE | 315,625 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,170 | 43,950 | SH | SOLE | 43,950 | 0 | 0 | ||
CREE INC | COM | 225447101 | 825 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 6,563 | 144,245 | SH | SOLE | 144,245 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,722 | 70,100 | SH | SOLE | 70,100 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 3,352 | 52,963 | SH | SOLE | 52,963 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7,455 | 557,999 | SH | SOLE | 557,999 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 748 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 465 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 7,994 | 557,853 | SH | SOLE | 557,853 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 8,719 | 435,725 | SH | SOLE | 435,725 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 721 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,915 | 196,395 | SH | SOLE | 196,395 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 9,052 | 891,817 | SH | SOLE | 891,817 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,054 | 30,250 | SH | SOLE | 30,250 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,582 | 37,200 | SH | SOLE | 37,200 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,041 | 103,675 | SH | SOLE | 103,675 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 8,393 | 346,817 | SH | SOLE | 346,817 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 2,468 | 114,028 | SH | SOLE | 114,028 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 13,216 | 310,881 | SH | SOLE | 310,881 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 16,773 | 406,727 | SH | SOLE | 406,727 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 11,609 | 225,679 | SH | SOLE | 225,679 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 20,182 | 541,075 | SH | SOLE | 541,075 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 13,028 | 437,184 | SH | SOLE | 437,184 | 0 | 0 | ||
IBERIABANK CORP | NEW | 450828108 | 6,262 | 74,772 | SH | SOLE | 74,772 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 233 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 6,104 | 158,950 | SH | SOLE | 158,950 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,446 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 21,821 | 978,500 | SH | SOLE | 978,500 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 505 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 722 | 17,527 | SH | SOLE | 17,527 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 4,577 | 228,400 | SH | SOLE | 228,400 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 9,144 | 395,863 | SH | SOLE | 395,863 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 981 | 47,350 | SH | SOLE | 47,350 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 7,405 | 260,000 | SH | SOLE | 260,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 589 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 14,799 | 343,680 | SH | SOLE | 343,680 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 797 | 11,200 | SH | SOLE | 11,200 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 34,697 | 3,405,025 | SH | SOLE | 3,405,025 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 13,430 | 226,100 | SH | SOLE | 226,100 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 18,295 | 578,600 | SH | SOLE | 578,600 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 951 | 17,650 | SH | SOLE | 17,650 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 16,873 | 557,787 | SH | SOLE | 557,787 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,003 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 7,012 | 476,006 | SH | SOLE | 476,006 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 268 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 13,293 | 507,156 | SH | SOLE | 507,156 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 1,955 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 6,993 | 324,975 | SH | SOLE | 324,975 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 12,528 | 270,769 | SH | SOLE | 270,769 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 10,442 | 800,750 | SH | SOLE | 800,750 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,113 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 582 | 32,150 | SH | SOLE | 32,150 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 15,752 | 458,450 | SH | SOLE | 458,450 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 5,942 | 230,950 | SH | SOLE | 230,950 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,143 | 45,384 | SH | SOLE | 45,384 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 6,979 | 165,294 | SH | SOLE | 165,294 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 5,890 | 300,650 | SH | SOLE | 300,650 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,604 | 94,393 | SH | SOLE | 94,393 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 629 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 932 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 8,177 | 180,350 | SH | SOLE | 180,350 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 8,987 | 678,230 | SH | SOLE | 678,230 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 900 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 11,695 | 491,584 | SH | SOLE | 491,584 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 4,435 | 262,724 | SH | SOLE | 262,724 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,392 | 151,650 | SH | SOLE | 151,650 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 421 | 25,800 | SH | SOLE | 25,800 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 4,743 | 83,686 | SH | SOLE | 83,686 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,244 | 149,023 | SH | SOLE | 149,023 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 7,905 | 315,825 | SH | SOLE | 315,825 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 21,449 | 735,825 | SH | SOLE | 735,825 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 13,303 | 106,300 | SH | SOLE | 106,300 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 6,608 | 453,550 | SH | SOLE | 453,550 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 20,648 | 423,900 | SH | SOLE | 423,900 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 9,177 | 163,900 | SH | SOLE | 163,900 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 9,984 | 830,606 | SH | SOLE | 830,606 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,970 | 116,250 | SH | SOLE | 116,250 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 26,047 | 605,175 | SH | SOLE | 605,175 | 0 | 0 |