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 |
EATON CORP PLC | SHS | G29183103 | 2,386 | 35,350 | SH | SOLE | 35,350 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,942 | 66,695 | SH | SOLE | 66,695 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 421 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 1,843 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG BV | SHS | N7902X106 | 8,562 | 162,350 | SH | SOLE | 142,350 | 0 | 20,000 | ||
AAR CORP | COM | 000361105 | 558 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 812 | 21,050 | SH | SOLE | 21,050 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 209 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 591 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC | COM | 01973R101 | 749 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
AMAZON COMMON INC | COM | 023135106 | 1,411 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
AMBER RD INC | COM | 02318Y108 | 446 | 63,550 | SH | SOLE | 63,550 | 0 | 0 | ||
AMERCO | COM | 023586100 | 19,786 | 60,525 | SH | SOLE | 48,025 | 0 | 12,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 29,228 | 313,300 | SH | SOLE | 243,300 | 0 | 70,000 | ||
AMETEK INC | COM | 031100100 | 43 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 295 | 3,775 | SH | SOLE | 3,775 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,680 | 29,150 | SH | SOLE | 29,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 42,102 | 335,665 | SH | SOLE | 258,165 | 0 | 77,500 | ||
ARAMARK | COM | 03852U106 | 1,183 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 1,097 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
ARMSTRONG WORLD INDS | COM | 04247X102 | 1,580 | 29,650 | SH | SOLE | 29,650 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,307 | 32,550 | SH | SOLE | 32,550 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 986 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
AVALANCHE BIOTECHNOLOGIES IN | COM | 05337G107 | 487 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 3,341 | 250,450 | SH | SOLE | 140,450 | 0 | 110,000 | ||
AVIS BUDGET GROUP | COM | 053774105 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
AVNET INC | COM | 053807103 | 2,183 | 53,100 | SH | SOLE | 53,100 | 0 | 0 | ||
BANK OF THE OZARKS | COM | 063904106 | 1,830 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 4,224 | 117,550 | SH | SOLE | 117,550 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 425 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,718 | 82,900 | SH | SOLE | 82,900 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,595 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 4,899 | 229,450 | SH | SOLE | 229,450 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4,074 | 493,200 | SH | SOLE | 378,200 | 0 | 115,000 | ||
BRIGHTCOVE INC | COM | 10921T101 | 811 | 118,200 | SH | SOLE | 118,200 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 867 | 17,050 | SH | SOLE | 17,050 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 12,691 | 388,700 | SH | SOLE | 318,700 | 0 | 70,000 | ||
CVS HEALTH CORP | COM | 126650100 | 1,751 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
CAMERON INTL CORP | COM | 13342B105 | 995 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
CAPITOL FEDERAL FINANCIAL INC | COM | 14057J101 | 1,373 | 114,000 | SH | SOLE | 114,000 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 1,362 | 51,500 | SH | SOLE | 31,500 | 0 | 20,000 | ||
CARE COM INC | COM | 141633107 | 271 | 45,700 | SH | SOLE | 45,700 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 4,383 | 165,150 | SH | SOLE | 140,150 | 0 | 25,000 | ||
CARRIAGE SVCS INC | COM | 143905107 | 251 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC | CL A | 147448104 | 3,238 | 577,200 | SH | SOLE | 577,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,795 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,581 | 78,550 | SH | SOLE | 78,550 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,935 | 99,600 | SH | SOLE | 39,600 | 0 | 60,000 | ||
CHUYS HLDGS INC | COM | 171604101 | 4,035 | 150,600 | SH | SOLE | 115,600 | 0 | 35,000 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 5,281 | 193,800 | SH | SOLE | 193,800 | 0 | 0 | ||
COACH INC | COM | 189754104 | 692 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
COGENT COMMUNICATIONS | COM | 19239V302 | 17,521 | 517,750 | SH | SOLE | 432,750 | 0 | 85,000 | ||
COHERENT INC | COM | 192479103 | 4,732 | 74,550 | SH | SOLE | 64,550 | 0 | 10,000 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 892 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 331 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,170 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,946 | 233,400 | SH | SOLE | 233,400 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 884 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 2,188 | 246,100 | SH | SOLE | 246,100 | 0 | 0 | ||
CORE MARK HOLDINGS CO INC | COM | 218681104 | 9,341 | 157,650 | SH | SOLE | 157,650 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,460 | 74,000 | SH | SOLE | 74,000 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 55,128 | 686,525 | SH | SOLE | 686,525 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 368 | 45,950 | SH | SOLE | 45,950 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 556 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,735 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
CUMULUS MEDIA INC | CL A | 231082108 | 450 | 221,600 | SH | SOLE | 221,600 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM | 233377407 | 5,759 | 123,850 | SH | SOLE | 123,850 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,517 | 103,500 | SH | SOLE | 103,500 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,712 | 139,050 | SH | SOLE | 139,050 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,576 | 308,000 | SH | SOLE | 308,000 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 1,109 | 95,100 | SH | SOLE | 95,100 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,071 | 110,500 | SH | SOLE | 110,500 | 0 | 0 | ||
EMC CORP MASS | COM | 268648102 | 8,689 | 329,250 | SH | SOLE | 329,250 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 2,117 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
ENERSYS INC | COM | 29275Y102 | 5,936 | 84,450 | SH | SOLE | 84,450 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 8,946 | 300,800 | SH | SOLE | 245,800 | 0 | 55,000 | ||
FEI CO | COM | 30241L109 | 610 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 3,906 | 74,325 | SH | SOLE | 74,325 | 0 | 0 | ||
FTD COS INC | COM | 30267U108 | 1,892 | 67,100 | SH | SOLE | 67,100 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,849 | 39,602 | SH | SOLE | 39,602 | 0 | 0 | ||
FLOTEK INDUSTRIES INC | COM | 343389102 | 3,094 | 246,900 | SH | SOLE | 221,900 | 0 | 25,000 | ||
FOSTER L B CO | COM | 350060109 | 3,407 | 98,450 | SH | SOLE | 98,450 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 7,505 | 466,700 | SH | SOLE | 431,700 | 0 | 35,000 | ||
GATX CORP | COM | 361448103 | 22,071 | 415,250 | SH | SOLE | 355,250 | 0 | 60,000 | ||
GSI GROUP INC | COM NEW | 36191C205 | 2,427 | 161,500 | SH | SOLE | 161,500 | 0 | 0 | ||
GENERAL MOTORS CO | COM | 37045V100 | 28,589 | 857,750 | SH | SOLE | 827,750 | 0 | 30,000 | ||
GENTEX CORP | COM | 371901109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 571 | 10,400 | SH | SOLE | 10,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,261 | 27,850 | SH | SOLE | 27,850 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,689 | 91,400 | SH | SOLE | 91,400 | 0 | 0 | ||
GLOBAL BRASS & COPPR HLDGS INC | COM | 37953G103 | 1,624 | 95,500 | SH | SOLE | 95,500 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 658 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
GREENBRIER COMPANIES INC | COM | 393657101 | 1,321 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 7,862 | 182,550 | SH | SOLE | 182,550 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1,293 | 22,950 | SH | SOLE | 22,950 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,530 | 194,800 | SH | SOLE | 194,800 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 7,042 | 234,650 | SH | SOLE | 234,650 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 3,452 | 656,316 | SH | SOLE | 656,316 | 0 | 0 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,210 | 60,450 | SH | SOLE | 60,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,600 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 817 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 254 | 63,900 | SH | SOLE | 63,900 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 1,467 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 180 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 6,575 | 1,336,410 | SH | SOLE | 1,021,410 | 0 | 315,000 | ||
INGRAM MICRO INC | CL A | 457153104 | 308 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 608 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTL BUSINESS MACHS CORP | COM | 459200101 | 343 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
INTRALINKS HOLDINGS INC | COM | 46118H104 | 3,867 | 324,700 | SH | SOLE | 324,700 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 1,557 | 153,400 | SH | SOLE | 43,400 | 0 | 110,000 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,037 | 224,100 | SH | SOLE | 224,100 | 0 | 0 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 722 | 56,350 | SH | SOLE | 56,350 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 200 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 2,105 | 181,800 | SH | SOLE | 181,800 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 10,549 | 156,700 | SH | SOLE | 156,700 | 0 | 0 | ||
JTH HOLDING INC | CL A | 46637N103 | 2,656 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 551 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 2,042 | 299,900 | SH | SOLE | 299,900 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 2,000 | 196,431 | SH | SOLE | 196,431 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 2,052 | 22,500 | SH | SOLE | 0 | 0 | 22,500 | ||
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 14,078 | 572,500 | SH | SOLE | 447,500 | 0 | 125,000 | ||
KIRKLANDS INC | COM | 497498105 | 708 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 2,449 | 126,150 | SH | SOLE | 126,150 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 3,556 | 184,650 | SH | SOLE | 184,650 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 451 | 35,823 | SH | SOLE | 35,823 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 569 | 47,200 | SH | SOLE | 47,200 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 21,459 | 519,200 | SH | SOLE | 459,200 | 0 | 60,000 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 2,150 | 145,591 | SH | SOLE | 145,591 | 0 | 0 | ||
LINCOLN ELEC HOLDINGS INC | COM | 533900106 | 17,591 | 288,900 | SH | SOLE | 268,900 | 0 | 20,000 | ||
LITTELFUSE INC | COM | 537008104 | 104 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 568 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,716 | 131,150 | SH | SOLE | 86,150 | 0 | 45,000 | ||
MRC GLOBAL INC | COM | 55345K103 | 851 | 55,100 | SH | SOLE | 55,100 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 733 | 95,900 | SH | SOLE | 95,900 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 934 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 2,489 | 140,150 | SH | SOLE | 140,150 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 764 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 210 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 202 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
MCGRAW HILL COS INC | COM | 580645109 | 1,411 | 14,050 | SH | SOLE | 14,050 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,224 | 119,800 | SH | SOLE | 119,800 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,216 | 50,450 | SH | SOLE | 20,450 | 0 | 30,000 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 650 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX INC | COM | 62541B101 | 1,230 | 56,250 | SH | SOLE | 56,250 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 151 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 1,170 | 64,000 | SH | SOLE | 64,000 | 0 | 0 | ||
NN INC | COM | 629337106 | 4,617 | 180,900 | SH | SOLE | 180,900 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,096 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 1,563 | 66,900 | SH | SOLE | 66,900 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 2,785 | 35,750 | SH | SOLE | 15,750 | 0 | 20,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 43,352 | 496,250 | SH | SOLE | 403,750 | 0 | 92,500 | ||
NORTHERN TECHNOLOGIES INTL | COM | 665809109 | 90 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 977 | 47,941 | SH | SOLE | 47,941 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 2,718 | 190,226 | SH | SOLE | 190,226 | 0 | 0 | ||
OCCIDENTAL PETROLEUM | COM | 674599105 | 2,947 | 37,900 | SH | SOLE | 37,900 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 192 | 25,700 | SH | SOLE | 25,700 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 11,865 | 1,015,000 | SH | SOLE | 1,015,000 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 940 | 139,281 | SH | SOLE | 139,281 | 0 | 0 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 1,967 | 272,500 | SH | SOLE | 272,500 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 3,350 | 79,050 | SH | SOLE | 79,050 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 5,673 | 137,525 | SH | SOLE | 137,525 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 8,459 | 48,400 | SH | SOLE | 43,400 | 0 | 5,000 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 1,133 | 107,300 | SH | SOLE | 107,300 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 7,647 | 424,850 | SH | SOLE | 374,850 | 0 | 50,000 | ||
PINNACLE ENTMT INC | COM | 723456109 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 972 | 7,011 | SH | SOLE | 7,011 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 9,339 | 230,200 | SH | SOLE | 175,200 | 0 | 55,000 | ||
POOL CORP | COM | 73278L105 | 29 | 414 | SH | SOLE | 414 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 7,943 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
POPULAR INC | COM NEW | 733174700 | 1,768 | 61,250 | SH | SOLE | 11,250 | 0 | 50,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 150 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 640 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 684 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
QUALITY DISTR INC FLA | COM | 74756M102 | 5,455 | 352,871 | SH | SOLE | 352,871 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 662 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,532 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
RENT A CENTER INC NEW | COM | 76009N100 | 641 | 22,627 | SH | SOLE | 22,627 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 2,862 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 5,789 | 242,100 | SH | SOLE | 242,100 | 0 | 0 | ||
RICE ENERGY INC | COM | 762760106 | 206 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 153 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROCK TENN CO | CL A | 772739207 | 9,623 | 159,850 | SH | SOLE | 159,850 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 8,400 | 127,000 | SH | SOLE | 127,000 | 0 | 0 | ||
RYDER SYSTEM INC | COM | 783549108 | 17,773 | 203,425 | SH | SOLE | 203,425 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,299 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 597 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,234 | 19,885 | SH | SOLE | 19,885 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 2,259 | 86,501 | SH | SOLE | 71,501 | 0 | 15,000 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,742 | 63,200 | SH | SOLE | 38,200 | 0 | 25,000 | ||
SHARPS COMPLIANCE CORP | COM | 820017101 | 78 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 555 | 88,500 | SH | SOLE | 88,500 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 1,991 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 554 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 67 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,968 | 44,850 | SH | SOLE | 44,850 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 1,511 | 120,100 | SH | SOLE | 120,100 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 122 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 944 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 1,235 | 19,850 | SH | SOLE | 19,850 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 207 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 114 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 13,604 | 958,725 | SH | SOLE | 858,725 | 0 | 100,000 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 1,609 | 118,500 | SH | SOLE | 38,500 | 0 | 80,000 | ||
TRANSCAT INC | COM | 893529107 | 314 | 33,244 | SH | SOLE | 33,244 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 5,589 | 24,875 | SH | SOLE | 24,875 | 0 | 0 | ||
TRIMAS CORP | COM | 896215209 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 3,944 | 218,400 | SH | SOLE | 218,400 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 2,253 | 85,250 | SH | SOLE | 85,250 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,086 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,520 | 68,500 | SH | SOLE | 68,500 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2,677 | 130,450 | SH | SOLE | 105,450 | 0 | 25,000 | ||
TWITTER INC | COM | 90184L102 | 724 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
U S G CORP | COM | 903293405 | 775 | 27,900 | SH | SOLE | 27,900 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,781 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG INC | COM | 90384S303 | 1,880 | 12,175 | SH | SOLE | 12,175 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 78,976 | 828,100 | SH | SOLE | 728,100 | 0 | 100,000 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 1,166 | 126,446 | SH | SOLE | 36,446 | 0 | 90,000 | ||
VERIFONE SYS INC | COM | 92342Y109 | 6,809 | 200,500 | SH | SOLE | 200,500 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 3,318 | 277,000 | SH | SOLE | 167,000 | 0 | 110,000 | ||
VISA INC | CL A | 92826C839 | 9,891 | 147,300 | SH | SOLE | 107,300 | 0 | 40,000 | ||
W&T OFFSHORE INC | COM | 92922P406 | 274 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WSI INDS INC | COM | 92932Q102 | 134 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,244 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,846 | 156,400 | SH | SOLE | 56,400 | 0 | 100,000 | ||
XOOM CORP | COM | 98419Q101 | 421 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 2,035 | 51,800 | SH | SOLE | 16,800 | 0 | 35,000 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 3,189 | 124,000 | SH | SOLE | 54,000 | 0 | 70,000 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 34 | 300 | SH | SOLE | 300 | 0 | 0 |