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 |
ACXIOM CORP | COM | 005125109 | 1,901 | 86,455 | SH | SOLE | 86,455 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,109 | 44,591 | SH | SOLE | 44,591 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 13,952 | 1,098,600 | SH | SOLE | 1,098,600 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 709 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,428 | 119,992 | SH | SOLE | 119,992 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 24,718 | 440,212 | SH | SOLE | 440,212 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 6,682 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 8,119 | 455,630 | SH | SOLE | 455,630 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 927 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 461 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 8,870 | 195,725 | SH | SOLE | 195,725 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,523 | 834,773 | SH | SOLE | 834,773 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 290 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 754 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 4,429 | 192,636 | SH | SOLE | 192,636 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 7,697 | 222,250 | SH | SOLE | 222,250 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 9,200 | 265,825 | SH | SOLE | 265,825 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 12,914 | 688,725 | SH | SOLE | 688,725 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 12,976 | 1,109,068 | SH | SOLE | 1,109,068 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 2,176 | 77,563 | SH | SOLE | 77,563 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 13,319 | 308,375 | SH | SOLE | 308,375 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,450 | 43,200 | SH | SOLE | 43,200 | 0 | 0 | ||
CREE INC | COM | 225447101 | 647 | 26,475 | SH | SOLE | 26,475 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 654 | 18,050 | SH | SOLE | 18,050 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,557 | 78,950 | SH | SOLE | 78,950 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 4,272 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 4,356 | 171,700 | SH | SOLE | 171,700 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,993 | 570,881 | SH | SOLE | 570,881 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,408 | 47,502 | SH | SOLE | 47,502 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 2,467 | 184,350 | SH | SOLE | 184,350 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 7,041 | 510,925 | SH | SOLE | 510,925 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 4,567 | 345,950 | SH | SOLE | 345,950 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,276 | 261,995 | SH | SOLE | 261,995 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 4,471 | 479,178 | SH | SOLE | 479,178 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 822 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,196 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,582 | 102,375 | SH | SOLE | 102,375 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM | 40075T607 | 1,627 | 97,450 | SH | SOLE | 97,450 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10,331 | 330,500 | SH | SOLE | 330,500 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 10,510 | 301,831 | SH | SOLE | 301,831 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 16,694 | 430,027 | SH | SOLE | 430,027 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 2,476 | 28,375 | SH | SOLE | 28,375 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 10,490 | 251,929 | SH | SOLE | 251,929 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 16,622 | 477,775 | SH | SOLE | 477,775 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 9,821 | 467,884 | SH | SOLE | 467,884 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 6,664 | 111,572 | SH | SOLE | 111,572 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,472 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 9,348 | 498,268 | SH | SOLE | 498,268 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,135 | 222,300 | SH | SOLE | 222,300 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 14,144 | 1,044,575 | SH | SOLE | 1,044,575 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 364 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 1,008 | 22,775 | SH | SOLE | 22,775 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 1,914 | 123,300 | SH | SOLE | 123,300 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 13,858 | 820,513 | SH | SOLE | 820,513 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 10,528 | 391,230 | SH | SOLE | 391,230 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 7,958 | 107,750 | SH | SOLE | 107,750 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 21,416 | 1,170,910 | SH | SOLE | 1,170,910 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 13,950 | 2,344,475 | SH | SOLE | 2,344,475 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 16,182 | 375,800 | SH | SOLE | 375,800 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,893 | 29,418 | SH | SOLE | 29,418 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 16,909 | 546,500 | SH | SOLE | 546,500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 697 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 18,870 | 544,737 | SH | SOLE | 544,737 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 5,068 | 109,850 | SH | SOLE | 109,850 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 7,218 | 466,256 | SH | SOLE | 466,256 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 7,405 | 194,600 | SH | SOLE | 194,600 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 13,058 | 602,306 | SH | SOLE | 602,306 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 3,564 | 56,686 | SH | SOLE | 56,686 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5,600 | 321,275 | SH | SOLE | 321,275 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,762 | 392,819 | SH | SOLE | 392,819 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 6,974 | 560,200 | SH | SOLE | 560,200 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,513 | 117,850 | SH | SOLE | 117,850 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 6,275 | 212,149 | SH | SOLE | 212,149 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,823 | 181,350 | SH | SOLE | 181,350 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 8,975 | 163,025 | SH | SOLE | 163,025 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 5,215 | 161,294 | SH | SOLE | 161,294 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 5,876 | 299,350 | SH | SOLE | 299,350 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,005 | 52,543 | SH | SOLE | 52,543 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 579 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,221 | 664,280 | SH | SOLE | 664,280 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 649 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 10,327 | 504,755 | SH | SOLE | 504,755 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 8,133 | 441,773 | SH | SOLE | 441,773 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 1,566 | 58,575 | SH | SOLE | 58,575 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 465 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,897 | 171,086 | SH | SOLE | 171,086 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,731 | 281,123 | SH | SOLE | 281,123 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 8,883 | 307,375 | SH | SOLE | 307,375 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 7,953 | 480,225 | SH | SOLE | 480,225 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 22,411 | 186,200 | SH | SOLE | 186,200 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 8,706 | 266,650 | SH | SOLE | 266,650 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 4,468 | 482,456 | SH | SOLE | 482,456 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 6,961 | 138,950 | SH | SOLE | 138,950 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 14,362 | 571,525 | SH | SOLE | 571,525 | 0 | 0 |