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 | 8,771 | 178,100 | SH | SOLE | 178,100 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,997 | 122,500 | SH | SOLE | 122,500 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 4,749 | 172,316 | SH | SOLE | 172,316 | 0 | 0 | ||
ALLEGHENY TECHOLOGIES INC | COM | 01741R102 | 12,614 | 522,550 | SH | SOLE | 522,550 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 634 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,753 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 526 | 450 | SH | SOLE | 450 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 6,392 | 109,262 | SH | SOLE | 109,262 | 0 | 0 | ||
B & G FOODS INC NEW | COM | 05508R106 | 5,510 | 156,750 | SH | SOLE | 156,750 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 15,099 | 596,811 | SH | SOLE | 596,811 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 266 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 408 | 38,300 | SH | SOLE | 38,300 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,007 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 8,939 | 184,491 | SH | SOLE | 184,491 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 9,899 | 51,800 | SH | SOLE | 51,800 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 10,978 | 198,810 | SH | SOLE | 198,810 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 8,564 | 75,350 | SH | SOLE | 75,350 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,440 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 364 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 3,218 | 78,338 | SH | SOLE | 78,338 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 8,833 | 165,187 | SH | SOLE | 165,187 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 13,068 | 465,882 | SH | SOLE | 465,882 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 14,451 | 690,450 | SH | SOLE | 690,450 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,127 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 16,598 | 830,293 | SH | SOLE | 830,293 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 12,907 | 245,850 | SH | SOLE | 245,850 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 11,184 | 125,350 | SH | SOLE | 125,350 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,698 | 113,495 | SH | SOLE | 113,495 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,236 | 29,850 | SH | SOLE | 29,850 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 6,784 | 338,000 | SH | SOLE | 338,000 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 1,820 | 31,975 | SH | SOLE | 31,975 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 16,455 | 697,553 | SH | SOLE | 697,553 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 6,765 | 476,375 | SH | SOLE | 476,375 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 3,297 | 164,925 | SH | SOLE | 164,925 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 11,576 | 610,892 | SH | SOLE | 610,892 | 0 | 0 | ||
GARDNER DENVER HLDGS INC | COM | 36555P107 | 7,665 | 225,900 | SH | SOLE | 225,900 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 4,654 | 93,976 | SH | SOLE | 93,976 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 8,299 | 300,142 | SH | SOLE | 300,142 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 728 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 20,032 | 405,427 | SH | SOLE | 405,427 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 5,125 | 251,201 | SH | SOLE | 251,201 | 0 | 0 | ||
HORTONWORKS INC | COM | 440894103 | 3,980 | 197,900 | SH | SOLE | 197,900 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 6,148 | 79,325 | SH | SOLE | 79,325 | 0 | 0 | ||
ICHOR HOLDINGS | SHS | G4740B105 | 5,547 | 225,500 | SH | SOLE | 225,500 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 6,958 | 175,275 | SH | SOLE | 175,275 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 9,054 | 503,015 | SH | SOLE | 503,015 | 0 | 0 | ||
KLX INC | COM | 482539103 | 11,388 | 166,850 | SH | SOLE | 166,850 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 7,381 | 292,300 | SH | SOLE | 292,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456b101 | 252 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 2,960 | 183,275 | SH | SOLE | 183,275 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 14,869 | 308,670 | SH | SOLE | 308,670 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 15,575 | 369,000 | SH | SOLE | 369,000 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 253 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 35,708 | 2,530,675 | SH | SOLE | 2,530,675 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 3,713 | 219,450 | SH | SOLE | 219,450 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 4,956 | 51,276 | SH | SOLE | 51,276 | 0 | 0 | ||
MARVELL TECHOLOGY GROUP LTD | ORD | G5876H105 | 8,065 | 375,650 | SH | SOLE | 375,650 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 8,824 | 200,813 | SH | SOLE | 200,813 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 4,162 | 77,875 | SH | SOLE | 77,875 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 521 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 8,959 | 259,689 | SH | SOLE | 259,689 | 0 | 0 | ||
NATERA INC | COM | 632307104 | 4,923 | 547,577 | SH | SOLE | 547,577 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 6,089 | 887,681 | SH | SOLE | 887,681 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,776 | 121,900 | SH | SOLE | 121,900 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,508 | 62,256 | SH | SOLE | 62,256 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 6,053 | 719,725 | SH | SOLE | 719,725 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 6,275 | 176,375 | SH | SOLE | 176,375 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 8,263 | 248,900 | SH | SOLE | 248,900 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 5,939 | 224,550 | SH | SOLE | 224,550 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 7,087 | 116,619 | SH | SOLE | 116,619 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 283 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 637 | 132,150 | SH | SOLE | 132,150 | 0 | 0 | ||
PARSLEY ENERGY INC | CL A | 701877102 | 6,146 | 208,775 | SH | SOLE | 208,775 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 411 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 1,812 | 87,725 | SH | SOLE | 87,725 | 0 | 0 | ||
PREMIER INC | CL A | 74051N102 | 6,028 | 206,500 | SH | SOLE | 206,500 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 6,780 | 397,425 | SH | SOLE | 397,425 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6,267 | 236,475 | SH | SOLE | 236,475 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 1,747 | 42,719 | SH | SOLE | 42,719 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 16,746 | 643,575 | SH | SOLE | 643,575 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,782 | 184,475 | SH | SOLE | 184,475 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 10,477 | 212,525 | SH | SOLE | 212,525 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 7,497 | 424,755 | SH | SOLE | 424,755 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 8,546 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
SOTHEBYS | COM | 835898107 | 4,115 | 79,750 | SH | SOLE | 79,750 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 13,969 | 444,293 | SH | SOLE | 444,293 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,940 | 409,100 | SH | SOLE | 409,100 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 7,147 | 103,275 | SH | SOLE | 103,275 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 535 | 50,100 | SH | SOLE | 50,100 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 900 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 4,385 | 52,425 | SH | SOLE | 52,425 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 5,982 | 183,736 | SH | SOLE | 183,736 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 4,542 | 305,850 | SH | SOLE | 305,850 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 17,901 | 139,450 | SH | SOLE | 139,450 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 8,184 | 581,675 | SH | SOLE | 581,675 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 7,969 | 338,952 | SH | SOLE | 338,952 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 18,900 | 333,800 | SH | SOLE | 333,800 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 8,331 | 78,200 | SH | SOLE | 78,200 | 0 | 0 | ||
WHITING PETE CORP NEW | COM NEW | 966387409 | 5,346 | 201,894 | SH | SOLE | 201,894 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 4,144 | 39,925 | SH | SOLE | 39,925 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 15,672 | 308,325 | SH | SOLE | 308,325 | 0 | 0 |