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 | 416 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,321 | 64,545 | SH | SOLE | 64,545 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,417 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 6,777 | 152,850 | SH | SOLE | 137,850 | 0 | 15,000 | ||
AAR CORP | COM | 000361105 | 171 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 633 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 161 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,042 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 176 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 589 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
AMERCO | COM | 023586100 | 18,644 | 47,400 | SH | SOLE | 39,900 | 0 | 7,500 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,433 | 266,350 | SH | SOLE | 226,350 | 0 | 40,000 | ||
AMETEK INC NEW | COM | 031100100 | 41 | 787 | SH | SOLE | 787 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 210 | 3,475 | SH | SOLE | 3,475 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 36,373 | 329,765 | SH | SOLE | 269,765 | 0 | 60,000 | ||
ARAMARK | COM | 03852U106 | 132 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 774 | 132,600 | SH | SOLE | 132,600 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 1,065 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
ASTRONICS CORP | COM | 046433108 | 2,018 | 49,898 | SH | SOLE | 49,898 | 0 | 0 | ||
ATRICURE INC | COM | 04963C209 | 1,314 | 60,000 | SH | SOLE | 0 | 0 | 60,000 | ||
AVID TECHNOLOGY INC | COM | 05367P100 | 931 | 116,978 | SH | SOLE | 36,978 | 0 | 80,000 | ||
AVNET INC | COM | 053807103 | 1,701 | 39,850 | SH | SOLE | 39,850 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 1,378 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
BANKUNITED INC | COM | 06652K103 | 3,066 | 85,750 | SH | SOLE | 85,750 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 253 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,099 | 54,350 | SH | SOLE | 54,350 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,785 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
BLOOMIN BRANDS INC | COM | 094235108 | 5,636 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 4,504 | 544,000 | SH | SOLE | 444,000 | 0 | 100,000 | ||
BRIGHTCOVE INC | COM | 10921T101 | 495 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 644 | 13,450 | SH | SOLE | 13,450 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 8,767 | 325,900 | SH | SOLE | 325,900 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,582 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 1,000 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
CAPITOL FED FINL INC | COM | 14057J101 | 1,368 | 112,900 | SH | SOLE | 112,900 | 0 | 0 | ||
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 153 | 9,687 | SH | SOLE | 9,687 | 0 | 0 | ||
CARMIKE CINEMAS INC | COM | 143436400 | 3,516 | 175,000 | SH | SOLE | 155,000 | 0 | 20,000 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 4,603 | 793,600 | SH | SOLE | 643,600 | 0 | 150,000 | ||
CELGENE CORP | COM | 151020104 | 2,488 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
CENTURY CMNTYS INC | COM | 156504300 | 1,560 | 78,600 | SH | SOLE | 78,600 | 0 | 0 | ||
CEVA INC | COM | 157210105 | 1,671 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
CHUYS HLDGS INC | COM | 171604101 | 2,283 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,239 | 162,800 | SH | SOLE | 162,800 | 0 | 0 | ||
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 14,162 | 521,425 | SH | SOLE | 446,425 | 0 | 75,000 | ||
COHERENT INC | COM | 192479103 | 4,633 | 84,696 | SH | SOLE | 74,696 | 0 | 10,000 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 855 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 1,071 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 98 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,154 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
CONTINENTAL BLDG PRODS INC | COM | 211171103 | 5,810 | 282,850 | SH | SOLE | 282,850 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 450 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
CONTROL4 CORP | COM | 21240D107 | 1,508 | 184,800 | SH | SOLE | 184,800 | 0 | 0 | ||
CORE MARK HOLDINGS CO INC | COM | 218681104 | 9,281 | 141,800 | SH | SOLE | 141,800 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 38 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 52,721 | 668,450 | SH | SOLE | 668,450 | 0 | 0 | ||
CROWN CRAFTS INC | COM | 228309100 | 330 | 40,295 | SH | SOLE | 40,295 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 480 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 366 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 331 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 3,121 | 114,350 | SH | SOLE | 114,350 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 1,086 | 96,600 | SH | SOLE | 96,600 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,907 | 131,650 | SH | SOLE | 131,650 | 0 | 0 | ||
DENNYS CORP | COM | 24869P104 | 3,201 | 290,200 | SH | SOLE | 290,200 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 609 | 66,100 | SH | SOLE | 66,100 | 0 | 0 | ||
DIGITALGLOBE INC | COM NEW | 25389M877 | 3,367 | 177,050 | SH | SOLE | 112,050 | 0 | 65,000 | ||
E M C CORP MASS | COM | 268648102 | 7,600 | 314,550 | SH | SOLE | 314,550 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 427 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 548 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 4,364 | 81,450 | SH | SOLE | 81,450 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,285 | 349,350 | SH | SOLE | 284,350 | 0 | 65,000 | ||
FEI CO | COM | 30241L109 | 537 | 7,350 | SH | SOLE | 7,350 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 1,808 | 53,325 | SH | SOLE | 53,325 | 0 | 0 | ||
FTD COS INC | COM | 30281V108 | 1,972 | 66,177 | SH | SOLE | 66,177 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 1,701 | 48,600 | SH | SOLE | 48,600 | 0 | 0 | ||
FIREEYE INC | COM | 31816Q101 | 280 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 3,340 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 1,585 | 128,950 | SH | SOLE | 128,950 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 6,009 | 356,400 | SH | SOLE | 356,400 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 17,554 | 397,600 | SH | SOLE | 352,600 | 0 | 45,000 | ||
GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 1,960 | 153,950 | SH | SOLE | 153,950 | 0 | 0 | ||
GENERAL EMPLOYMENT ENTERPRIS | COM | 369730106 | 409 | 1,024,100 | SH | SOLE | 1,024,100 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 24,558 | 818,050 | SH | SOLE | 798,050 | 0 | 20,000 | ||
GENTEX CORP | COM | 371901109 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 485 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,587 | 26,350 | SH | SOLE | 26,350 | 0 | 0 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,325 | 88,100 | SH | SOLE | 88,100 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 453 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 5,444 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 760 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 449 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 3,164 | 189,100 | SH | SOLE | 189,100 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 5,886 | 229,850 | SH | SOLE | 229,850 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 3,028 | 923,316 | SH | SOLE | 698,316 | 0 | 225,000 | ||
HOME BANCSHARES INC | COM | 436893200 | 2,173 | 53,700 | SH | SOLE | 53,700 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,628 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,132 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 384 | 112,000 | SH | SOLE | 112,000 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 902 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
IDEXX LABS INC | COM | 45168D104 | 208 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
IGNITE RESTAURANT GROUP INC | COM | 451730105 | 6,384 | 1,319,017 | SH | SOLE | 1,004,017 | 0 | 315,000 | ||
INGRAM MICRO INC | CL A | 457153104 | 319 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 124 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,257 | 5,350 | SH | SOLE | 3,350 | 0 | 2,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 154 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
INTRALINKS HLDGS INC | COM | 46118H104 | 2,579 | 311,100 | SH | SOLE | 311,100 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,175 | 191,100 | SH | SOLE | 191,100 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 175 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 8,868 | 145,450 | SH | SOLE | 145,450 | 0 | 0 | ||
JARDEN CORP | COM | 471109108 | 364 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 1,277 | 290,900 | SH | SOLE | 290,900 | 0 | 0 | ||
JOINT CORP | COM | 47973J102 | 1,265 | 195,281 | SH | SOLE | 195,281 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,818 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
KENNEDY-WILSON HLDGS INC | COM | 489398107 | 9,090 | 410,004 | SH | SOLE | 340,004 | 0 | 70,000 | ||
KIRKLANDS INC | COM | 497498105 | 209 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
KONA GRILL INC | COM | 50047H201 | 1,777 | 112,850 | SH | SOLE | 112,850 | 0 | 0 | ||
KRISPY KREME DOUGHNUTS INC | COM | 501014104 | 3,053 | 208,700 | SH | SOLE | 208,700 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 326 | 26,800 | SH | SOLE | 26,800 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 14,981 | 459,400 | SH | SOLE | 429,400 | 0 | 30,000 | ||
LIBERTY TAX INC | CL A | 53128T102 | 1,659 | 71,400 | SH | SOLE | 71,400 | 0 | 0 | ||
LIFETIME BRANDS INC | COM | 53222Q103 | 1,723 | 123,041 | SH | SOLE | 123,041 | 0 | 0 | ||
LIFELOCK INC | COM | 53224V100 | 5,403 | 616,800 | SH | SOLE | 416,800 | 0 | 200,000 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 12,179 | 232,300 | SH | SOLE | 222,300 | 0 | 10,000 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 441 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 2,463 | 187,450 | SH | SOLE | 137,450 | 0 | 50,000 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 513 | 30,285 | SH | SOLE | 30,285 | 0 | 0 | ||
MANITEX INTL INC | COM | 563420108 | 404 | 72,100 | SH | SOLE | 72,100 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 826 | 42,700 | SH | SOLE | 42,700 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 811 | 59,050 | SH | SOLE | 59,050 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 406 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 185 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 209 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 1,868 | 21,600 | SH | SOLE | 14,100 | 0 | 7,500 | ||
METALDYNE PERFORMANCE GROUP | COM | 59116R107 | 373 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
MICHAELS COS INC | COM | 59408Q106 | 3,038 | 131,500 | SH | SOLE | 131,500 | 0 | 0 | ||
MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 432 | 19,825 | SH | SOLE | 19,825 | 0 | 0 | ||
MUELLER WTR PRODS INC | COM SER A | 624758108 | 293 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 499 | 29,900 | SH | SOLE | 29,900 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 404 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
NN INC | COM | 629337106 | 4,062 | 219,700 | SH | SOLE | 219,700 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 378 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 829 | 51,600 | SH | SOLE | 51,600 | 0 | 0 | ||
NORDSON CORP | COM | 655663102 | 1,602 | 25,450 | SH | SOLE | 15,450 | 0 | 10,000 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 34,288 | 448,800 | SH | SOLE | 408,800 | 0 | 40,000 | ||
NORTHERN TECH INTL CORP | COM | 665809109 | 58 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NORTHWEST PIPE CO | COM | 667746101 | 630 | 48,241 | SH | SOLE | 48,241 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 1,770 | 112,250 | SH | SOLE | 112,250 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 1,971 | 29,800 | SH | SOLE | 29,800 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 8,889 | 944,650 | SH | SOLE | 944,650 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 2,965 | 531,350 | SH | SOLE | 431,350 | 0 | 100,000 | ||
ORION MARINE GROUP INC | COM | 68628V308 | 2,343 | 391,750 | SH | SOLE | 291,750 | 0 | 100,000 | ||
OSHKOSH CORP | COM | 688239201 | 3,488 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 5,311 | 126,725 | SH | SOLE | 126,725 | 0 | 0 | ||
PANERA BREAD CO | CL A | 69840W108 | 5,894 | 30,475 | SH | SOLE | 30,475 | 0 | 0 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PERCEPTRON INC | COM | 71361F100 | 795 | 104,850 | SH | SOLE | 104,850 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 5,577 | 415,550 | SH | SOLE | 365,550 | 0 | 50,000 | ||
PINNACLE ENTMT INC | COM | 723456109 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PIONEER PWR SOLUTIONS INC | COM NEW | 723836300 | 319 | 81,793 | SH | SOLE | 81,793 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 3,165 | 80,100 | SH | SOLE | 80,100 | 0 | 0 | ||
POOL CORPORATION | COM | 73278L105 | 30 | 414 | SH | SOLE | 414 | 0 | 0 | ||
POPEYES LA KITCHEN INC | COM | 732872106 | 7,187 | 127,500 | SH | SOLE | 127,500 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 142 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
PRECISION CASTPARTS CORP | COM | 740189105 | 413 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 284 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 139 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 2,084 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 476 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
RENTRAK CORP | COM | 760174102 | 2,519 | 46,600 | SH | SOLE | 46,600 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 3,105 | 182,885 | SH | SOLE | 182,885 | 0 | 0 | ||
RIGNET INC | COM | 766582100 | 128 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 6,969 | 131,050 | SH | SOLE | 131,050 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 14,140 | 190,975 | SH | SOLE | 190,975 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 2,619 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 172 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,176 | 20,360 | SH | SOLE | 20,360 | 0 | 0 | ||
SP PLUS CORP | COM | 78469C103 | 83 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 3,178 | 52,250 | SH | SOLE | 42,250 | 0 | 10,000 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,003 | 4,500 | SH | SOLE | 2,500 | 0 | 2,000 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 717 | 76,000 | SH | SOLE | 76,000 | 0 | 0 | ||
SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 2,065 | 22,125 | SH | SOLE | 22,125 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 717 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SPECTRANETICS CORP | COM | 84760C107 | 499 | 42,300 | SH | SOLE | 17,300 | 0 | 25,000 | ||
STERLING CONSTRUCTION CO INC | COM | 859241101 | 272 | 66,400 | SH | SOLE | 66,400 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 66 | 700 | SH | SOLE | 700 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 2,968 | 41,550 | SH | SOLE | 41,550 | 0 | 0 | ||
TANGOE INC | COM | 87582Y108 | 828 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 118 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TERADATA CORP DEL | COM | 88076W103 | 434 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | 629 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 190 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
TILE SHOP HLDGS INC | COM | 88677Q109 | 11,406 | 952,100 | SH | SOLE | 852,100 | 0 | 100,000 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 951 | 97,300 | SH | SOLE | 37,300 | 0 | 60,000 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 4,859 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,777 | 155,746 | SH | SOLE | 155,746 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 510 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1,028 | 82,400 | SH | SOLE | 82,400 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,962 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 1,444 | 81,950 | SH | SOLE | 81,950 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 539 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
U S G CORP | COM NEW | 903293405 | 274 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 1,209 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 1,813 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 70,016 | 791,950 | SH | SOLE | 726,950 | 0 | 65,000 | ||
UPLAND SOFTWARE INC | COM | 91544A109 | 873 | 110,485 | SH | SOLE | 20,485 | 0 | 90,000 | ||
VERIFONE SYS INC | COM | 92342Y109 | 5,338 | 192,500 | SH | SOLE | 192,500 | 0 | 0 | ||
VINCE HLDG CORP | COM | 92719W108 | 906 | 264,150 | SH | SOLE | 179,150 | 0 | 85,000 | ||
VISA INC | CL A | 92826C839 | 9,686 | 139,050 | SH | SOLE | 104,050 | 0 | 35,000 | ||
WSI INDS INC | COM | 92932Q102 | 106 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 1,074 | 12,200 | SH | SOLE | 12,200 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 7,919 | 153,950 | SH | SOLE | 153,950 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 3,134 | 85,050 | SH | SOLE | 40,050 | 0 | 45,000 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 2,484 | 191,400 | SH | SOLE | 56,400 | 0 | 135,000 | ||
XOOM CORP | COM | 98419Q101 | 249 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 1,584 | 54,800 | SH | SOLE | 14,800 | 0 | 40,000 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,331 | 52,500 | SH | SOLE | 22,500 | 0 | 30,000 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 47 | 500 | SH | SOLE | 500 | 0 | 0 |