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 | 3,093 | 35,645 | SH | | SOLE | | 35,645 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 3,107 | 37,700 | SH | | SOLE | | 27,700 | 0 | 10,000 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 562 | 7,550 | SH | | SOLE | | 7,550 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 2,533 | 72,600 | SH | | SOLE | | 72,600 | 0 | 0 |
AAC HLDGS INC | COM | 000307108 | 1,641 | 71,900 | SH | | SOLE | | 46,900 | 0 | 25,000 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 433 | 9,750 | SH | | SOLE | | 9,750 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 671 | 3,425 | SH | | SOLE | | 3,425 | 0 | 0 |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 949 | 40,800 | SH | | SOLE | | 40,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 1,013 | 1,415 | SH | | SOLE | | 1,415 | 0 | 0 |
AMERCO | COM | 023586100 | 13,265 | 35,415 | SH | | SOLE | | 31,415 | 0 | 4,000 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,007 | 158,500 | SH | | SOLE | | 143,500 | 0 | 15,000 |
AMETEK INC NEW | COM | 031100100 | 36 | 787 | SH | | SOLE | | 787 | 0 | 0 |
ANADARKO PETE CORP | COM | 032511107 | 121 | 2,275 | SH | | SOLE | | 2,275 | 0 | 0 |
APPLE INC | COM | 037833100 | 35,937 | 375,915 | SH | | SOLE | | 330,915 | 0 | 45,000 |
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,077 | 27,500 | SH | | SOLE | | 27,500 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 3,496 | 105,098 | SH | | SOLE | | 105,098 | 0 | 0 |
ATRICURE INC | COM | 04963C209 | 1,308 | 92,597 | SH | | SOLE | | 42,597 | 0 | 50,000 |
BANK OF THE OZARKS INC | COM | 063904106 | 765 | 20,400 | SH | | SOLE | | 20,400 | 0 | 0 |
BANKUNITED INC | COM | 06652K103 | 2,542 | 82,750 | SH | | SOLE | | 82,750 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,032 | 22,700 | SH | | SOLE | | 22,700 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 1,713 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
BLOOMIN BRANDS INC | COM | 094235108 | 7,818 | 437,500 | SH | | SOLE | | 437,500 | 0 | 0 |
BOINGO WIRELESS INC | COM | 09739C102 | 6,162 | 690,850 | SH | | SOLE | | 640,850 | 0 | 50,000 |
BOJANGLES INC | COM | 097488100 | 2,605 | 153,700 | SH | | SOLE | | 128,700 | 0 | 25,000 |
BRUNSWICK CORP | COM | 117043109 | 567 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 683 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 1,729 | 17,750 | SH | | SOLE | | 2,750 | 0 | 15,000 |
CSX CORP | COM | 126408103 | 9,710 | 372,300 | SH | | SOLE | | 372,300 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 1,776 | 18,550 | SH | | SOLE | | 18,550 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 515 | 36,900 | SH | | SOLE | | 36,900 | 0 | 0 |
CARBONITE INC | COM | 141337105 | 247 | 25,350 | SH | | SOLE | | 25,350 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 268 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
CASELLA WASTE SYS INC | CL A | 147448104 | 12,479 | 1,589,712 | SH | | SOLE | | 1,339,712 | 0 | 250,000 |
CELGENE CORP | COM | 151020104 | 3,893 | 39,475 | SH | | SOLE | | 39,475 | 0 | 0 |
CENTURY CMNTYS INC | COM | 156504300 | 2,230 | 128,600 | SH | | SOLE | | 128,600 | 0 | 0 |
CEPHEID | COM | 15670R107 | 927 | 30,150 | SH | | SOLE | | 17,650 | 0 | 12,500 |
CEVA INC | COM | 157210105 | 442 | 16,250 | SH | | SOLE | | 8,750 | 0 | 7,500 |
CHUYS HLDGS INC | COM | 171604101 | 1,473 | 42,550 | SH | | SOLE | | 42,550 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,546 | 123,600 | SH | | SOLE | | 123,600 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 12,579 | 314,000 | SH | | SOLE | | 289,000 | 0 | 25,000 |
COHERENT INC | COM | 192479103 | 4,525 | 49,300 | SH | | SOLE | | 34,300 | 0 | 15,000 |
COLUMBIA BKG SYS INC | COM | 197236102 | 570 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
COMSCORE INC | COM | 20564W105 | 4,065 | 170,217 | SH | | SOLE | | 160,217 | 0 | 10,000 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,117 | 12,800 | SH | | SOLE | | 12,800 | 0 | 0 |
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 7,951 | 357,650 | SH | | SOLE | | 357,650 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 230 | 5,070 | SH | | SOLE | | 5,070 | 0 | 0 |
CONTROL4 CORP | COM | 21240D107 | 3,212 | 393,600 | SH | | SOLE | | 393,600 | 0 | 0 |
CORE MARK HOLDINGS CO INC | COM | 218681104 | 5,356 | 114,300 | SH | | SOLE | | 114,300 | 0 | 0 |
CORNING INC | COM | 219350105 | 45 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 60,148 | 593,000 | SH | | SOLE | | 593,000 | 0 | 0 |
CROWN HOLDINGS INC | COM | 228368106 | 284 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 67 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 220 | 48,350 | SH | | SOLE | | 48,350 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,836 | 242,550 | SH | | SOLE | | 236,550 | 0 | 6,000 |
DENNYS CORP | COM | 24869P104 | 3,318 | 309,200 | SH | | SOLE | | 309,200 | 0 | 0 |
DESTINATION MATERNITY CORP | COM | 25065D100 | 429 | 73,000 | SH | | SOLE | | 73,000 | 0 | 0 |
DIGITALGLOBE INC | COM NEW | 25389M877 | 2,891 | 135,150 | SH | | SOLE | | 135,150 | 0 | 0 |
DULUTH HLDGS INC | COM CL B | 26443V101 | 459 | 18,775 | SH | | SOLE | | 18,775 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM NEW | 265504100 | 2,460 | 56,400 | SH | | SOLE | | 28,900 | 0 | 27,500 |
E M C CORP MASS | COM | 268648102 | 6,134 | 225,750 | SH | | SOLE | | 225,750 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 2,901 | 37,600 | SH | | SOLE | | 37,600 | 0 | 0 |
ENERSYS | COM | 29275Y102 | 2,706 | 45,500 | SH | | SOLE | | 45,500 | 0 | 0 |
ESCALADE INC | COM | 296056104 | 355 | 34,700 | SH | | SOLE | | 34,700 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 5,695 | 464,900 | SH | | SOLE | | 384,900 | 0 | 80,000 |
F M C CORP | COM NEW | 302491303 | 656 | 14,175 | SH | | SOLE | | 14,175 | 0 | 0 |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,563 | 46,200 | SH | | SOLE | | 46,200 | 0 | 0 |
FIRST DATA CORP NEW | COM CL A | 32008D106 | 996 | 90,000 | SH | | SOLE | | 90,000 | 0 | 0 |
FLOTEK INDS INC DEL | COM | 343389102 | 1,599 | 121,100 | SH | | SOLE | | 121,100 | 0 | 0 |
FOX FACTORY HLDG CORP | COM | 35138V102 | 3,755 | 216,150 | SH | | SOLE | | 216,150 | 0 | 0 |
GATX CORP | COM | 361448103 | 10,649 | 242,182 | SH | | SOLE | | 227,182 | 0 | 15,000 |
GMS INC | COM | 36251C103 | 524 | 23,539 | SH | | SOLE | | 23,539 | 0 | 0 |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 9 | 255 | SH | | SOLE | | 255 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 315 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
GENERAL EMPLOYMENT ENTERPRIS | COM NEW | 369730304 | 507 | 120,755 | SH | | SOLE | | 120,755 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 25,116 | 887,500 | SH | | SOLE | | 872,500 | 0 | 15,000 |
GENTEX CORP | COM | 371901109 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 4,521 | 132,000 | SH | | SOLE | | 122,000 | 0 | 10,000 |
GILEAD SCIENCES INC | COM | 375558103 | 1,535 | 18,400 | SH | | SOLE | | 18,400 | 0 | 0 |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,279 | 85,750 | SH | | SOLE | | 85,750 | 0 | 0 |
HP INC | COM | 40434L105 | 426 | 33,950 | SH | | SOLE | | 33,950 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,518 | 99,750 | SH | | SOLE | | 99,750 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 108 | 2,375 | SH | | SOLE | | 2,375 | 0 | 0 |
HARMAN INTL INDS INC COM | COM | 413086109 | 461 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
HEADWATERS INC | COM | 42210P102 | 1,996 | 111,250 | SH | | SOLE | | 111,250 | 0 | 0 |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 371 | 33,500 | SH | | SOLE | | 33,500 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 466 | 25,500 | SH | | SOLE | | 25,500 | 0 | 0 |
HOME BANCSHARES INC | COM | 436893200 | 2,074 | 104,800 | SH | | SOLE | | 104,800 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,558 | 12,200 | SH | | SOLE | | 12,200 | 0 | 0 |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 213 | 110,800 | SH | | SOLE | | 110,800 | 0 | 0 |
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 1,343 | 860,920 | SH | | SOLE | | 860,920 | 0 | 0 |
INTEL CORP | COM | 458140100 | 13 | 400 | SH | | SOLE | | 400 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,792 | 7,000 | SH | | SOLE | | 2,000 | 0 | 5,000 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 36 | 240 | SH | | SOLE | | 240 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 103 | 900 | SH | | SOLE | | 900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,852 | 127,350 | SH | | SOLE | | 127,350 | 0 | 0 |
JASON INDS INC | COM | 471172106 | 1,216 | 336,800 | SH | | SOLE | | 336,800 | 0 | 0 |
JETPAY CORP | COM | 477177109 | 84 | 37,037 | SH | | SOLE | | 37,037 | 0 | 0 |
JOINT CORP | COM | 47973J102 | 773 | 380,734 | SH | | SOLE | | 380,734 | 0 | 0 |
KENNAMETAL INC | COM | 489170100 | 503 | 22,750 | SH | | SOLE | | 22,750 | 0 | 0 |
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 10,424 | 549,800 | SH | | SOLE | | 449,800 | 0 | 100,000 |
KIRKLANDS INC | COM | 497498105 | 540 | 36,800 | SH | | SOLE | | 36,800 | 0 | 0 |
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 1,283 | 61,200 | SH | | SOLE | | 61,200 | 0 | 0 |
L BRANDS | COM | 501797104 | 2,969 | 44,225 | SH | | SOLE | | 26,725 | 0 | 17,500 |
LIBBEY INC | COM | 529898108 | 7,314 | 460,300 | SH | | SOLE | | 460,300 | 0 | 0 |
LIFELOCK INC | COM | 53224V100 | 4,905 | 310,250 | SH | | SOLE | | 310,250 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,933 | 49,650 | SH | | SOLE | | 49,650 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 716 | 46,450 | SH | | SOLE | | 46,450 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 488 | 20,150 | SH | | SOLE | | 20,150 | 0 | 0 |
MALIBU BOATS INC | COM CL A | 56117J100 | 1,444 | 119,550 | SH | | SOLE | | 94,550 | 0 | 25,000 |
MARCUS CORP | COM | 566330106 | 855 | 40,500 | SH | | SOLE | | 40,500 | 0 | 0 |
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 341 | 12,300 | SH | | SOLE | | 12,300 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,064 | 10,750 | SH | | SOLE | | 8,750 | 0 | 2,000 |
MASTERCARD INC | CL A | 57636Q104 | 181 | 2,050 | SH | | SOLE | | 2,050 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 241 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 766 | 55,700 | SH | | SOLE | | 55,700 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 3,242 | 114,000 | SH | | SOLE | | 114,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,023 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
NN INC | COM | 629337106 | 5,995 | 428,500 | SH | | SOLE | | 428,500 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 777 | 43,550 | SH | | SOLE | | 43,550 | 0 | 0 |
NEWELL CO BRANDS INC | COM | 651229106 | 296 | 6,096 | SH | | SOLE | | 6,096 | 0 | 0 |
NORDSON CORP | COM | 655663102 | 479 | 5,725 | SH | | SOLE | | 5,725 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 15,000 | 176,200 | SH | | SOLE | | 156,200 | 0 | 20,000 |
NOVANTA INC | COM | 67000B104 | 2,127 | 140,414 | SH | | SOLE | | 140,414 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 325 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 5,864 | 664,800 | SH | | SOLE | | 664,800 | 0 | 0 |
1 800 FLOWERS COM | CL A | 68243Q106 | 968 | 107,300 | SH | | SOLE | | 107,300 | 0 | 0 |
ORBCOMM INC | COM | 68555P100 | 5,842 | 587,150 | SH | | SOLE | | 512,150 | 0 | 75,000 |
OSHKOSH CORP | COM | 688239201 | 4,473 | 93,750 | SH | | SOLE | | 93,750 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 5,370 | 104,225 | SH | | SOLE | | 104,225 | 0 | 0 |
PHI INC | COM VTG | 69336T106 | 249 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
PHI INC | COM NON VTG | 69336T205 | 1,208 | 67,545 | SH | | SOLE | | 0 | 0 | 67,545 |
PANERA BREAD CO | CL A | 69840W108 | 3,603 | 17,000 | SH | | SOLE | | 17,000 | 0 | 0 |
PARKER HANNIFIN CORP | COM | 701094104 | 5 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 2,602 | 867,220 | SH | | SOLE | | 867,220 | 0 | 0 |
PINNACLE ENTMT INC | COM | 723456109 | 3 | 300 | SH | | SOLE | | 300 | 0 | 0 |
POOL CORPORATION | COM | 73278L105 | 39 | 414 | SH | | SOLE | | 414 | 0 | 0 |
POPEYES LA KITCHEN INC | COM | 732872106 | 5,793 | 106,021 | SH | | SOLE | | 106,021 | 0 | 0 |
POTBELLY CORP | COM | 73754Y100 | 523 | 41,700 | SH | | SOLE | | 41,700 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 151 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 475 | 39,350 | SH | | SOLE | | 19,350 | 0 | 20,000 |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,534 | 51,400 | SH | | SOLE | | 51,400 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,156 | 8,550 | SH | | SOLE | | 8,550 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 9 | 700 | SH | | SOLE | | 700 | 0 | 0 |
RESTORATION HARDWARE HLDGS I | COM | 761283100 | 670 | 23,350 | SH | | SOLE | | 23,350 | 0 | 0 |
REXNORD CORP NEW | COM | 76169B102 | 1,386 | 70,600 | SH | | SOLE | | 70,600 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 5,396 | 88,320 | SH | | SOLE | | 88,320 | 0 | 0 |
RYDER SYS INC | COM | 783549108 | 6,242 | 102,100 | SH | | SOLE | | 102,100 | 0 | 0 |
SBA COMMUNICATIONS CORP | COM | 78388J106 | 3,238 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
S&P GLOBAL INC | COM | 78409V104 | 2,199 | 20,500 | SH | | SOLE | | 12,000 | 0 | 8,500 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 189 | 900 | SH | | SOLE | | 900 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 760 | 6,010 | SH | | SOLE | | 6,010 | 0 | 0 |
SP PLUS CORP | COM | 78469C103 | 65 | 2,900 | SH | | SOLE | | 2,900 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 181 | 2,290 | SH | | SOLE | | 2,290 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,026 | 114,800 | SH | | SOLE | | 114,800 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,991 | 6,780 | SH | | SOLE | | 6,780 | 0 | 0 |
SIMULATIONS PLUS INC | COM | 829214105 | 1,881 | 248,834 | SH | | SOLE | | 173,834 | 0 | 75,000 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 68 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SMITH A O | COM | 831865209 | 969 | 11,000 | SH | | SOLE | | 11,000 | 0 | 0 |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 495 | 61,450 | SH | | SOLE | | 61,450 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 84 | 700 | SH | | SOLE | | 700 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 1,989 | 25,750 | SH | | SOLE | | 25,750 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 105 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
TENNANT CO | COM | 880345103 | 829 | 15,398 | SH | | SOLE | | 15,398 | 0 | 0 |
3M CO | COM | 88579Y101 | 235 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
TILE SHOP HLDGS INC | COM | 88677Q109 | 11,711 | 589,100 | SH | | SOLE | | 569,100 | 0 | 20,000 |
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,125 | 142,600 | SH | | SOLE | | 67,600 | 0 | 75,000 |
TRANSDIGM GROUP INC | COM | 893641100 | 4,269 | 16,190 | SH | | SOLE | | 16,190 | 0 | 0 |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,827 | 161,069 | SH | | SOLE | | 161,069 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 603 | 43,915 | SH | | SOLE | | 43,915 | 0 | 0 |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,390 | 39,150 | SH | | SOLE | | 39,150 | 0 | 0 |
TUMI HLDGS INC | COM | 89969Q104 | 511 | 19,100 | SH | | SOLE | | 19,100 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 926 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 50,422 | 577,900 | SH | | SOLE | | 527,900 | 0 | 50,000 |
UNIQUE FABRICATING INC | COM | 90915J103 | 294 | 21,959 | SH | | SOLE | | 21,959 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 205 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
UPLAND SOFTWARE INC | COM | 91544A109 | 1,562 | 204,950 | SH | | SOLE | | 64,950 | 0 | 140,000 |
VERIFONE SYS INC | COM | 92342Y109 | 3,376 | 182,100 | SH | | SOLE | | 162,100 | 0 | 20,000 |
VISA INC | CL A | 92826C839 | 9,064 | 122,200 | SH | | SOLE | | 94,700 | 0 | 27,500 |
WABTEC CORP | COM | 929740108 | 569 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 1,143 | 118,850 | SH | | SOLE | | 118,850 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 2,484 | 63,900 | SH | | SOLE | | 63,900 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 1,626 | 54,620 | SH | | SOLE | | 54,620 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 156 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 3,762 | 589,580 | SH | | SOLE | | 434,580 | 0 | 155,000 |
YAHOO INC | COM | 984332106 | 939 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 1,403 | 28,000 | SH | | SOLE | | 28,000 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 60 | 500 | SH | | SOLE | | 500 | 0 | 0 |