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 | 4,011 | 150,491 | SH | SOLE | 150,491 | 0 | 0 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1,189 | 44,041 | SH | SOLE | 44,041 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 14,636 | 1,111,350 | SH | SOLE | 1,111,350 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 795 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 6,185 | 96,692 | SH | SOLE | 96,692 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 21,617 | 361,062 | SH | SOLE | 361,062 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 7,560 | 146,350 | SH | SOLE | 146,350 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 8,166 | 460,580 | SH | SOLE | 460,580 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 927 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 939 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 3,618 | 23,300 | SH | SOLE | 23,300 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 11,484 | 235,425 | SH | SOLE | 235,425 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 764 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 4,320 | 372,073 | SH | SOLE | 372,073 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,167 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 989 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 7,741 | 299,568 | SH | SOLE | 299,568 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 8,835 | 316,225 | SH | SOLE | 316,225 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 15,166 | 695,675 | SH | SOLE | 695,675 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 14,909 | 1,120,118 | SH | SOLE | 1,120,118 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 758 | 23,175 | SH | SOLE | 23,175 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,562 | 311,725 | SH | SOLE | 311,725 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 2,763 | 43,850 | SH | SOLE | 43,850 | 0 | 0 | ||
CREE INC | COM | 225447101 | 729 | 28,325 | SH | SOLE | 28,325 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,578 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 3,895 | 174,900 | SH | SOLE | 174,900 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 10,705 | 576,481 | SH | SOLE | 576,481 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 6,455 | 467,400 | SH | SOLE | 467,400 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 7,861 | 516,125 | SH | SOLE | 516,125 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 5,083 | 349,600 | SH | SOLE | 349,600 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 6,597 | 178,645 | SH | SOLE | 178,645 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 6,276 | 725,567 | SH | SOLE | 725,567 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 923 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,561 | 37,150 | SH | SOLE | 37,150 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 1,803 | 102,675 | SH | SOLE | 102,675 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM | 40075T607 | 4,344 | 243,380 | SH | SOLE | 243,380 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 10,396 | 368,000 | SH | SOLE | 368,000 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 9,816 | 306,931 | SH | SOLE | 306,931 | 0 | 0 | ||
HEALTHSOUTH CORP | COM | 421924309 | 18,041 | 444,677 | SH | SOLE | 444,677 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 11,276 | 254,529 | SH | SOLE | 254,529 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 19,670 | 492,975 | SH | SOLE | 492,975 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 9,718 | 432,684 | SH | SOLE | 432,684 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 6,596 | 98,272 | SH | SOLE | 98,272 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 3,865 | 49,950 | SH | SOLE | 49,950 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 228 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 6,800 | 126,600 | SH | SOLE | 126,600 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 13,167 | 499,318 | SH | SOLE | 499,318 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 5,451 | 243,900 | SH | SOLE | 243,900 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 21,827 | 995,325 | SH | SOLE | 995,325 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 390 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 886 | 19,032 | SH | SOLE | 19,032 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 4,008 | 225,400 | SH | SOLE | 225,400 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 10,959 | 534,863 | SH | SOLE | 534,863 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 6,202 | 177,000 | SH | SOLE | 177,000 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 630 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 11,400 | 360,430 | SH | SOLE | 360,430 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 6,045 | 563,904 | SH | SOLE | 563,904 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 21,653 | 2,706,625 | SH | SOLE | 2,706,625 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 15,401 | 309,700 | SH | SOLE | 309,700 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 16,762 | 488,550 | SH | SOLE | 488,550 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 778 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 16,629 | 550,637 | SH | SOLE | 550,637 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 4,740 | 111,350 | SH | SOLE | 111,350 | 0 | 0 | ||
NATIONAL BK HLDGS CORP | CL A | 633707104 | 769 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 6,933 | 471,006 | SH | SOLE | 471,006 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 265 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 291 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 12,560 | 502,606 | SH | SOLE | 502,606 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 1,996 | 28,736 | SH | SOLE | 28,736 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 7,274 | 321,725 | SH | SOLE | 321,725 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 14,204 | 320,569 | SH | SOLE | 320,569 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 11,333 | 790,850 | SH | SOLE | 790,850 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,982 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 9,383 | 242,150 | SH | SOLE | 242,150 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 9,797 | 164,675 | SH | SOLE | 164,675 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 5,485 | 163,094 | SH | SOLE | 163,094 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 6,410 | 299,400 | SH | SOLE | 299,400 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,040 | 53,893 | SH | SOLE | 53,893 | 0 | 0 | ||
SCANSOURCE INC | COM | 806037107 | 569 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 857 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,056 | 670,780 | SH | SOLE | 670,780 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 896 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 9,671 | 521,355 | SH | SOLE | 521,355 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 9,319 | 520,624 | SH | SOLE | 520,624 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 3,924 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 634 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,839 | 146,886 | SH | SOLE | 146,886 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 7,310 | 211,773 | SH | SOLE | 211,773 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 8,833 | 311,475 | SH | SOLE | 311,475 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 14,328 | 729,925 | SH | SOLE | 729,925 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 21,353 | 187,750 | SH | SOLE | 187,750 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 1,259 | 95,450 | SH | SOLE | 95,450 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,731 | 419,050 | SH | SOLE | 419,050 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 6,114 | 699,506 | SH | SOLE | 699,506 | 0 | 0 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 530 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 9,745 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 20,043 | 646,125 | SH | SOLE | 646,125 | 0 | 0 |