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 | 3,826 | 49,745 | SH | | SOLE | | 49,745 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,308 | 15,050 | SH | | SOLE | | 15,050 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 4,608 | 100,050 | SH | | SOLE | | 100,050 | 0 | 0 |
AAR CORP | COM | 000361105 | 163 | 6,200 | SH | | SOLE | | 6,200 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 558 | 13,350 | SH | | SOLE | | 13,350 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 3 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,030 | 3,725 | SH | | SOLE | | 3,725 | 0 | 0 |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 171 | 6,600 | SH | | SOLE | | 6,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 777 | 1,150 | SH | | SOLE | | 1,150 | 0 | 0 |
AMERCO | COM | 023586100 | 17,557 | 45,075 | SH | | SOLE | | 38,075 | 0 | 7,000 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,174 | 249,350 | SH | | SOLE | | 204,350 | 0 | 45,000 |
AMETEK INC NEW | COM | 031100100 | 42 | 787 | SH | | SOLE | | 787 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 111 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
APPLE INC | COM | 037833100 | 39,037 | 370,865 | SH | | SOLE | | 320,865 | 0 | 50,000 |
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 829 | 132,600 | SH | | SOLE | | 132,600 | 0 | 0 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,084 | 23,700 | SH | | SOLE | | 23,700 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 3,183 | 78,198 | SH | | SOLE | | 78,198 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,683 | 75,000 | SH | | SOLE | | 0 | 0 | 75,000 |
AVNET INC | COM | 053807103 | 700 | 16,350 | SH | | SOLE | | 16,350 | 0 | 0 |
BANK OF THE OZARKS INC | COM | 063904106 | 1,301 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 3,092 | 85,750 | SH | | SOLE | | 85,750 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 321 | 7,800 | SH | | SOLE | | 7,800 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 2,125 | 44,050 | SH | | SOLE | | 44,050 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,022 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
BLOOMIN BRANDS INC | COM | 094235108 | 7,322 | 433,500 | SH | | SOLE | | 433,500 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 4,832 | 729,950 | SH | | SOLE | | 554,950 | 0 | 175,000 |
BOJANGLES INC | COM | 097488100 | 2,378 | 149,850 | SH | | SOLE | | 109,850 | 0 | 40,000 |
BRUNSWICK CORP | COM | 117043109 | 659 | 13,050 | SH | | SOLE | | 13,050 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 680 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
CSX CORP | COM | 126408103 | 11,554 | 445,250 | SH | | SOLE | | 380,250 | 0 | 65,000 |
CVS HEALTH CORP | COM | 126650100 | 1,603 | 16,400 | SH | | SOLE | | 16,400 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 360 | 5,700 | SH | | SOLE | | 5,700 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 1,285 | 102,300 | SH | | SOLE | | 102,300 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 3,810 | 166,100 | SH | | SOLE | | 146,100 | 0 | 20,000 |
CASELLA WASTE SYS INC | CL A | 147448104 | 5,679 | 949,700 | SH | | SOLE | | 749,700 | 0 | 200,000 |
CELGENE CORP | COM | 151020104 | 3,168 | 26,450 | SH | | SOLE | | 26,450 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,184 | 123,300 | SH | | SOLE | | 123,300 | 0 | 0 |
CEPHEID | COM | 15670R107 | 972 | 26,600 | SH | | SOLE | | 19,100 | 0 | 7,500 |
CEVA INC | COM | 157210105 | 584 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
CHUYS HLDGS INC | COM | 171604101 | 2,307 | 73,600 | SH | | SOLE | | 73,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 4,086 | 151,600 | SH | | SOLE | | 151,600 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14,866 | 428,550 | SH | | SOLE | | 388,550 | 0 | 40,000 |
COHERENT INC | COM | 192479103 | 1,817 | 27,900 | SH | | SOLE | | 17,900 | 0 | 10,000 |
COLUMBIA BKG SYS INC | COM | 197236102 | 891 | 27,400 | SH | | SOLE | | 27,400 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 581 | 21,900 | SH | | SOLE | | 21,900 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 1,732 | 42,100 | SH | | SOLE | | 27,100 | 0 | 15,000 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,866 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,547 | 317,700 | SH | | SOLE | | 317,700 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 309 | 13,450 | SH | | SOLE | | 13,450 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 1,967 | 270,500 | SH | | SOLE | | 270,500 | 0 | 0 |
CORE MARK HOLDINGS CO INC | COM | 218681104 | 7,596 | 92,700 | SH | | SOLE | | 92,700 | 0 | 0 |
CORNING INC | COM | 219350105 | 40 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 56,577 | 654,450 | SH | | SOLE | | 654,450 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 255 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 406 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 964 | 10,950 | SH | | SOLE | | 10,950 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 292 | 52,500 | SH | | SOLE | | 52,500 | 0 | 0 |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 164 | 7,174 | SH | | SOLE | | 7,174 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 771 | 73,300 | SH | | SOLE | | 73,300 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 7,849 | 154,850 | SH | | SOLE | | 154,850 | 0 | 0 |
DENNYS CORP | COM | 24869P104 | 3,165 | 322,000 | SH | | SOLE | | 322,000 | 0 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 536 | 61,500 | SH | | SOLE | | 61,500 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,551 | 226,750 | SH | | SOLE | | 181,750 | 0 | 45,000 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 709 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM NEW | 265504100 | 2,185 | 51,300 | SH | | SOLE | | 31,300 | 0 | 20,000 |
E M C CORP MASS | COM | 268648102 | 7,085 | 275,900 | SH | | SOLE | | 275,900 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 1,746 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 4,125 | 73,750 | SH | | SOLE | | 73,750 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 3,912 | 423,800 | SH | | SOLE | | 298,800 | 0 | 125,000 |
F M C CORP | COM NEW | 302491303 | 883 | 22,575 | SH | | SOLE | | 22,575 | 0 | 0 |
FTD COS INC | COM | 30281V108 | 1,692 | 64,650 | SH | | SOLE | | 64,650 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 2,555 | 86,559 | SH | | SOLE | | 86,559 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 2,741 | 239,600 | SH | | SOLE | | 239,600 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 417 | 30,500 | SH | | SOLE | | 30,500 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4,314 | 261,000 | SH | | SOLE | | 261,000 | 0 | 0 |
GATX CORP | COM | 361448103 | 13,735 | 322,800 | SH | | SOLE | | 302,800 | 0 | 20,000 |
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 2,038 | 149,650 | SH | | SOLE | | 149,650 | 0 | 0 |
GENERAL EMPLOYMENT ENTERPRIS | COM NEW | 369730304 | 703 | 118,355 | SH | | SOLE | | 118,355 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 28,024 | 824,000 | SH | | SOLE | | 804,000 | 0 | 20,000 |
GENTEX CORP | COM | 371901109 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 512 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 2,924 | 28,900 | SH | | SOLE | | 28,900 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,284 | 86,100 | SH | | SOLE | | 86,100 | 0 | 0 |
GREENBRIER COS INC | COM | 393657101 | 251 | 7,700 | SH | | SOLE | | 7,700 | 0 | 0 |
HP INC | COM | 40434L105 | 1,742 | 147,150 | SH | | SOLE | | 147,150 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,597 | 135,050 | SH | | SOLE | | 135,050 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 348 | 7,675 | SH | | SOLE | | 7,675 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 479 | 28,400 | SH | | SOLE | | 28,400 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,694 | 119,050 | SH | | SOLE | | 119,050 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,118 | 205,150 | SH | | SOLE | | 205,150 | 0 | 0 |
HILL INTERNATIONAL INC | COM | 431466101 | 3,262 | 840,806 | SH | | SOLE | | 640,806 | 0 | 200,000 |
HOME BANCSHARES INC | COM | 436893200 | 2,111 | 52,100 | SH | | SOLE | | 52,100 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,521 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,486 | 20,250 | SH | | SOLE | | 20,250 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 418 | 112,000 | SH | | SOLE | | 112,000 | 0 | 0 |
IBERIABANK CORP | COM | 450828108 | 854 | 15,500 | SH | | SOLE | | 15,500 | 0 | 0 |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 5,072 | 1,207,520 | SH | | SOLE | | 932,520 | 0 | 275,000 |
INGRAM MICRO INC | CL A | 457153104 | 216 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
INTEL CORP | COM | 458140100 | 14 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,627 | 6,350 | SH | | SOLE | | 3,350 | 0 | 3,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 33 | 240 | SH | | SOLE | | 240 | 0 | 0 |
INTRALINKS HLDGS INC | COM | 46118H104 | 2,867 | 316,100 | SH | | SOLE | | 316,100 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 483 | 57,400 | SH | | SOLE | | 57,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 180 | 1,600 | SH | | SOLE | | 1,600 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,206 | 140,350 | SH | | SOLE | | 140,350 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 867 | 15,175 | SH | | SOLE | | 15,175 | 0 | 0 |
JASON INDS INC | COM | 471172106 | 1,272 | 336,500 | SH | | SOLE | | 336,500 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 1,631 | 273,134 | SH | | SOLE | | 273,134 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,867 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 8,828 | 366,600 | SH | | SOLE | | 306,600 | 0 | 60,000 |
KIRKLANDS INC | COM | 497498105 | 518 | 35,700 | SH | | SOLE | | 35,700 | 0 | 0 |
KONA GRILL INC | COM | 50047H201 | 1,144 | 72,150 | SH | | SOLE | | 72,150 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 3,386 | 224,700 | SH | | SOLE | | 224,700 | 0 | 0 |
LEMAITRE VASCULAR INC | COM | 525558201 | 279 | 16,150 | SH | | SOLE | | 16,150 | 0 | 0 |
LIBBEY INC | COM | 529898108 | 11,509 | 539,800 | SH | | SOLE | | 479,800 | 0 | 60,000 |
LIBERTY TAX INC | CL A | 53128T102 | 1,632 | 68,492 | SH | | SOLE | | 68,492 | 0 | 0 |
LIFETIME BRANDS INC | COM | 53222Q103 | 1,253 | 94,486 | SH | | SOLE | | 94,486 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 7,561 | 526,900 | SH | | SOLE | | 406,900 | 0 | 120,000 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 6,346 | 122,300 | SH | | SOLE | | 122,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 470 | 8,950 | SH | | SOLE | | 8,950 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,116 | 121,900 | SH | | SOLE | | 91,900 | 0 | 30,000 |
MANITEX INTL INC | COM | 563420108 | 562 | 94,500 | SH | | SOLE | | 94,500 | 0 | 0 |
MARCUS CORP | COM | 566330106 | 772 | 40,700 | SH | | SOLE | | 40,700 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 643 | 46,850 | SH | | SOLE | | 46,850 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,082 | 7,925 | SH | | SOLE | | 2,925 | 0 | 5,000 |
MASTERCARD INC | CL A | 57636Q104 | 200 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 251 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
MCGRAW HILL FINL INC | COM | 580645109 | 2,129 | 21,600 | SH | | SOLE | | 14,100 | 0 | 7,500 |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 833 | 45,400 | SH | | SOLE | | 45,400 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 4,181 | 189,100 | SH | | SOLE | | 189,100 | 0 | 0 |
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 31 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
NIC INC | COM | 62914B100 | 338 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
NN INC | COM | 629337106 | 5,660 | 355,100 | SH | | SOLE | | 355,100 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 716 | 42,800 | SH | | SOLE | | 42,800 | 0 | 0 |
NEWMONT MINING CORP | COM | 651639106 | 585 | 32,500 | SH | | SOLE | | 32,500 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 917 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 21,596 | 255,300 | SH | | SOLE | | 245,300 | 0 | 10,000 |
NORTHERN TECH INTL CORP | COM | 665809109 | 51 | 3,700 | SH | | SOLE | | 3,700 | 0 | 0 |
NORTHWEST PIPE CO | COM | 667746101 | 785 | 70,113 | SH | | SOLE | | 70,113 | 0 | 0 |
NXSTAGE MEDICAL INC | COM | 67072V103 | 686 | 31,300 | SH | | SOLE | | 31,300 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 892 | 13,200 | SH | | SOLE | | 13,200 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,639 | 881,500 | SH | | SOLE | | 881,500 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 4,323 | 597,140 | SH | | SOLE | | 472,140 | 0 | 125,000 |
ORION MARINE GROUP INC | COM | 68628V308 | 1,022 | 245,100 | SH | | SOLE | | 245,100 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 4,886 | 125,150 | SH | | SOLE | | 125,150 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 5,153 | 109,575 | SH | | SOLE | | 109,575 | 0 | 0 |
PHI INC | COM VTG | 69336T106 | 266 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 822 | 50,100 | SH | | SOLE | | 0 | 0 | 50,100 |
PANERA BREAD CO | CL A | 69840W108 | 5,264 | 27,025 | SH | | SOLE | | 27,025 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PERCEPTRON INC | COM | 71361F100 | 596 | 76,500 | SH | | SOLE | | 76,500 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 5,580 | 579,450 | SH | | SOLE | | 479,450 | 0 | 100,000 |
PINNACLE ENTMT INC | COM | 723456109 | 9 | 300 | SH | | SOLE | | 300 | 0 | 0 |
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,049 | 63,900 | SH | | SOLE | | 63,900 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 33 | 414 | SH | | SOLE | | 414 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 7,090 | 121,200 | SH | | SOLE | | 121,200 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 157 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
PRECISION CASTPARTS CORP | COM | 740189105 | 139 | 600 | SH | | SOLE | | 600 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,017 | 34,800 | SH | | SOLE | | 34,800 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 213 | 14,200 | SH | | SOLE | | 14,200 | 0 | 0 |
RENTRAK CORP | COM | 760174102 | 3,391 | 71,350 | SH | | SOLE | | 71,350 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 2,064 | 113,900 | SH | | SOLE | | 113,900 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 6,686 | 129,650 | SH | | SOLE | | 129,650 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 10,788 | 189,825 | SH | | SOLE | | 189,825 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,101 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 183 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,079 | 10,635 | SH | | SOLE | | 10,635 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 72 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,758 | 58,250 | SH | | SOLE | | 58,250 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,791 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 891 | 89,952 | SH | | SOLE | | 89,952 | 0 | 0 |
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,844 | 16,825 | SH | | SOLE | | 16,825 | 0 | 0 |
SKULLCANDY INC | COM | 83083J104 | 161 | 34,101 | SH | | SOLE | | 34,101 | 0 | 0 |
SMITH A O | COM | 831865209 | 843 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
STERLING CONSTRUCTION CO INC | COM | 859241101 | 544 | 89,495 | SH | | SOLE | | 89,495 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 65 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 2,716 | 38,300 | SH | | SOLE | | 38,300 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 109 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
3M CO | COM | 88579Y101 | 202 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 13,086 | 797,913 | SH | | SOLE | | 732,913 | 0 | 65,000 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,308 | 109,400 | SH | | SOLE | | 49,400 | 0 | 60,000 |
TRANSDIGM GROUP INC | COM | 893641100 | 5,089 | 22,275 | SH | | SOLE | | 22,275 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 2,711 | 230,550 | SH | | SOLE | | 230,550 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,147 | 82,000 | SH | | SOLE | | 82,000 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,953 | 74,300 | SH | | SOLE | | 74,300 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 1,774 | 106,650 | SH | | SOLE | | 106,650 | 0 | 0 |
U S CONCRETE INC | COM NEW | 90333L201 | 412 | 7,821 | SH | | SOLE | | 7,821 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,998 | 10,800 | SH | | SOLE | | 10,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 58,132 | 743,375 | SH | | SOLE | | 678,375 | 0 | 65,000 |
UPLAND SOFTWARE INC | COM | 91544A109 | 705 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
VERIFONE SYS INC | COM | 92342Y109 | 5,191 | 185,250 | SH | | SOLE | | 185,250 | 0 | 0 |
VINCE HLDG CORP | COM | 92719W108 | 139 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
VISA INC | CL A | 92826C839 | 9,500 | 122,500 | SH | | SOLE | | 102,500 | 0 | 20,000 |
WSI INDS INC | COM | 92932Q102 | 85 | 19,617 | SH | | SOLE | | 19,617 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 946 | 13,300 | SH | | SOLE | | 13,300 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 549 | 50,950 | SH | | SOLE | | 50,950 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 6,731 | 147,550 | SH | | SOLE | | 147,550 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 595 | 23,150 | SH | | SOLE | | 23,150 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 3,805 | 321,100 | SH | | SOLE | | 146,100 | 0 | 175,000 |
YAHOO INC | COM | 984332106 | 1,663 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
ZAYO GROUP HLDGS INC | COM | 98919V105 | 290 | 10,900 | SH | | SOLE | | 10,900 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 51 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ZOES KITCHEN INC | COM | 98979J109 | 950 | 33,950 | SH | | SOLE | | 13,950 | 0 | 20,000 |