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 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 8,088 | 176,975 | SH | SOLE | 176,975 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 10,326 | 216,200 | SH | SOLE | 216,200 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 4,218 | 171,191 | SH | SOLE | 171,191 | 0 | 0 | ||
ADVISORY BRD CO | COM | 00762W107 | 3,534 | 65,900 | SH | SOLE | 65,900 | 0 | 0 | ||
ALLEGHENY TECHOLOGIES INC | COM | 01741R102 | 12,185 | 509,850 | SH | SOLE | 509,850 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,086 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 2,110 | 148,250 | SH | SOLE | 148,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,726 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 402 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 6,088 | 108,687 | SH | SOLE | 108,687 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 12,646 | 592,336 | SH | SOLE | 592,336 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 389 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 865 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 8,818 | 183,516 | SH | SOLE | 183,516 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 8,040 | 51,475 | SH | SOLE | 51,475 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,116 | 180,735 | SH | SOLE | 180,735 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 7,522 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,401 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 6,658 | 166,788 | SH | SOLE | 166,788 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,521 | 24,175 | SH | SOLE | 24,175 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 8,557 | 163,737 | SH | SOLE | 163,737 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 9,184 | 436,307 | SH | SOLE | 436,307 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 13,397 | 609,800 | SH | SOLE | 609,800 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 629 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 18,845 | 959,543 | SH | SOLE | 959,543 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 7,506 | 180,255 | SH | SOLE | 180,255 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 16,770 | 275,825 | SH | SOLE | 275,825 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 9,957 | 124,475 | SH | SOLE | 124,475 | 0 | 0 | ||
CREE INC | COM | 225447101 | 996 | 35,325 | SH | SOLE | 35,325 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,614 | 112,545 | SH | SOLE | 112,545 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 529 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 6,085 | 225,300 | SH | SOLE | 225,300 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 9,153 | 441,975 | SH | SOLE | 441,975 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 15,448 | 692,753 | SH | SOLE | 692,753 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,144 | 164,200 | SH | SOLE | 164,200 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 5,245 | 146,345 | SH | SOLE | 146,345 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 9,498 | 606,892 | SH | SOLE | 606,892 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,299 | 93,601 | SH | SOLE | 93,601 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 303 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 8,305 | 298,742 | SH | SOLE | 298,742 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,521 | 106,100 | SH | SOLE | 106,100 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 21,035 | 453,827 | SH | SOLE | 453,827 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 5,074 | 88,364 | SH | SOLE | 88,364 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 2,548 | 178,801 | SH | SOLE | 178,801 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 3,335 | 196,775 | SH | SOLE | 196,775 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 281 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 7,086 | 163,275 | SH | SOLE | 163,275 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,208 | 29,977 | SH | SOLE | 29,977 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 10,594 | 499,465 | SH | SOLE | 499,465 | 0 | 0 | ||
KLX INC | COM | 482539103 | 8,777 | 165,825 | SH | SOLE | 165,825 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 1,976 | 97,825 | SH | SOLE | 97,825 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 773 | 40,325 | SH | SOLE | 40,325 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,762 | 180,500 | SH | SOLE | 180,500 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 12,408 | 306,820 | SH | SOLE | 306,820 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 14,643 | 366,800 | SH | SOLE | 366,800 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 43,038 | 3,434,800 | SH | SOLE | 3,434,800 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,751 | 100,100 | SH | SOLE | 100,100 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 5,207 | 68,901 | SH | SOLE | 68,901 | 0 | 0 | ||
MARVELL TECHOLOGY GROUP LTD | ORD | G5876H105 | 6,676 | 372,950 | SH | SOLE | 372,950 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 16,537 | 423,925 | SH | SOLE | 423,925 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 3,331 | 77,250 | SH | SOLE | 77,250 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,112 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 8,887 | 257,964 | SH | SOLE | 257,964 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 7,041 | 546,252 | SH | SOLE | 546,252 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 5,463 | 782,706 | SH | SOLE | 782,706 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,393 | 122,931 | SH | SOLE | 122,931 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 6,491 | 711,700 | SH | SOLE | 711,700 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 5,994 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 7,087 | 247,375 | SH | SOLE | 247,375 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5,381 | 223,000 | SH | SOLE | 223,000 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,399 | 131,469 | SH | SOLE | 131,469 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 281 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 966 | 125,450 | SH | SOLE | 125,450 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 1,777 | 67,450 | SH | SOLE | 67,450 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 8,169 | 78,075 | SH | SOLE | 78,075 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,052 | 54,675 | SH | SOLE | 54,675 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 6,682 | 205,150 | SH | SOLE | 205,150 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 8,144 | 416,150 | SH | SOLE | 416,150 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 7,741 | 234,925 | SH | SOLE | 234,925 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,812 | 42,244 | SH | SOLE | 42,244 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 10,363 | 407,825 | SH | SOLE | 407,825 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 286 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 9,015 | 211,025 | SH | SOLE | 211,025 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 5,314 | 276,780 | SH | SOLE | 276,780 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 7,994 | 166,300 | SH | SOLE | 166,300 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 15,954 | 498,107 | SH | SOLE | 498,107 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,701 | 102,825 | SH | SOLE | 102,825 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 632 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 3,952 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 4,282 | 137,811 | SH | SOLE | 137,811 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,808 | 201,173 | SH | SOLE | 201,173 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 823 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 14,804 | 691,775 | SH | SOLE | 691,775 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 16,589 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 4,846 | 210,250 | SH | SOLE | 210,250 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 17,609 | 331,750 | SH | SOLE | 331,750 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 10,525 | 126,675 | SH | SOLE | 126,675 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 611 | 111,825 | SH | SOLE | 111,825 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,321 | 39,800 | SH | SOLE | 39,800 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 18,686 | 396,050 | SH | SOLE | 396,050 | 0 | 0 |