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 |
AMC NETWORKS INC | CL A | 00164V103 | 11,839 | 161,800 | SH | SOLE | 161,800 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 13,978 | 1,127,250 | SH | SOLE | 1,127,250 | 0 | 0 | ||
ANCHOR BANCORP WIS INC DEL | COM | 03283P106 | 6,265 | 147,106 | SH | SOLE | 147,106 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 7,839 | 141,802 | SH | SOLE | 141,802 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 13,235 | 394,950 | SH | SOLE | 394,950 | 0 | 0 | ||
B/E AEROSPACE INC | COM | 073302101 | 4,322 | 98,450 | SH | SOLE | 98,450 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 791 | 103,000 | SH | SOLE | 103,000 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 2,327 | 370,564 | SH | SOLE | 370,564 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 230 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 7,154 | 149,375 | SH | SOLE | 149,375 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 8,994 | 1,077,123 | SH | SOLE | 1,077,123 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 895 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 583 | 100,500 | SH | SOLE | 100,500 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 5,555 | 228,600 | SH | SOLE | 228,600 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 238 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 12,373 | 435,675 | SH | SOLE | 435,675 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 13,135 | 633,925 | SH | SOLE | 633,925 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 14,581 | 1,120,772 | SH | SOLE | 1,120,772 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 11,202 | 358,913 | SH | SOLE | 358,913 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 10,228 | 301,175 | SH | SOLE | 301,175 | 0 | 0 | ||
CREE INC | COM | 225447101 | 439 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9,684 | 538,300 | SH | SOLE | 538,300 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 9,710 | 83,852 | SH | SOLE | 83,852 | 0 | 0 | ||
FEI CO | COM | 30241L109 | 13,641 | 186,759 | SH | SOLE | 186,759 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,919 | 357,900 | SH | SOLE | 357,900 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 7,154 | 504,500 | SH | SOLE | 504,500 | 0 | 0 | ||
FLOTEK INDS INC DEL | COM | 343389102 | 10,930 | 654,500 | SH | SOLE | 654,500 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 8,286 | 195,045 | SH | SOLE | 195,045 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 3,492 | 332,578 | SH | SOLE | 332,578 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,021 | 34,000 | SH | SOLE | 34,000 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 19,677 | 1,269,475 | SH | SOLE | 1,269,475 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 727 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 1,014 | 61,550 | SH | SOLE | 61,550 | 0 | 0 | ||
HANCOCK HLDG CO | COM | 410120109 | 5,294 | 195,725 | SH | SOLE | 195,725 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 4,149 | 304,200 | SH | SOLE | 304,200 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 16,216 | 422,627 | SH | SOLE | 422,627 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 4,239 | 67,275 | SH | SOLE | 67,275 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 1,498 | 21,525 | SH | SOLE | 21,525 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 11,041 | 246,129 | SH | SOLE | 246,129 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 14,492 | 413,925 | SH | SOLE | 413,925 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 8,999 | 454,284 | SH | SOLE | 454,284 | 0 | 0 | ||
HOMEAWAY INC | COM | 43739Q100 | 2,469 | 93,025 | SH | SOLE | 93,025 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 206 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
INFOBLOX INC | COM | 45672H104 | 11,292 | 706,664 | SH | SOLE | 706,664 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 4,430 | 231,550 | SH | SOLE | 231,550 | 0 | 0 | ||
INTERSIL CORP | CL A | 46069S109 | 11,801 | 1,008,625 | SH | SOLE | 1,008,625 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 808 | 13,250 | SH | SOLE | 13,250 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 406 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,379 | 135,775 | SH | SOLE | 135,775 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 19,920 | 757,993 | SH | SOLE | 757,993 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 4,066 | 133,411 | SH | SOLE | 133,411 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 11,492 | 226,900 | SH | SOLE | 226,900 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 31,039 | 1,684,145 | SH | SOLE | 1,684,145 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 34,046 | 3,676,625 | SH | SOLE | 3,676,625 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 11,259 | 335,800 | SH | SOLE | 335,800 | 0 | 0 | ||
MANITOWOC INC | COM | 563571108 | 5,836 | 389,050 | SH | SOLE | 389,050 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 14,648 | 581,750 | SH | SOLE | 581,750 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,028 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 16,657 | 540,987 | SH | SOLE | 540,987 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 2,086 | 265,011 | SH | SOLE | 265,011 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 6,005 | 447,456 | SH | SOLE | 447,456 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 16,901 | 1,071,750 | SH | SOLE | 1,071,750 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 12,705 | 205,186 | SH | SOLE | 205,186 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 4,868 | 219,875 | SH | SOLE | 219,875 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 21,282 | 670,519 | SH | SOLE | 670,519 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 9,725 | 455,700 | SH | SOLE | 455,700 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COM | 74733T105 | 12,833 | 352,074 | SH | SOLE | 352,074 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 832 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 9,008 | 159,575 | SH | SOLE | 159,575 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 12,578 | 382,894 | SH | SOLE | 382,894 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 602 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 8,206 | 160,393 | SH | SOLE | 160,393 | 0 | 0 | ||
SCIQUEST INC NEW | COM | 80908T101 | 2,711 | 271,054 | SH | SOLE | 271,054 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 322 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 9,862 | 914,030 | SH | SOLE | 914,030 | 0 | 0 | ||
STOCK BUILDING SUPPLY HLDGS INC | COM | 86101X104 | 7,411 | 420,830 | SH | SOLE | 420,830 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 1,898 | 101,100 | SH | SOLE | 101,100 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,760 | 139,373 | SH | SOLE | 139,373 | 0 | 0 | ||
TUMI HLDGS INC | COM | 89969Q104 | 11,273 | 639,800 | SH | SOLE | 639,800 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 707 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 709 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 2,019 | 143,286 | SH | SOLE | 143,286 | 0 | 0 | ||
UTI WORLDWIDE INC | ORD | G87210103 | 2,581 | 562,217 | SH | SOLE | 562,217 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 12,990 | 442,123 | SH | SOLE | 442,123 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 7,506 | 292,175 | SH | SOLE | 292,175 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 9,635 | 469,775 | SH | SOLE | 469,775 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 19,990 | 224,100 | SH | SOLE | 224,100 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 2,032 | 133,056 | SH | SOLE | 133,056 | 0 | 0 | ||
WINNEBAGO INDS INC | COM | 974637100 | 5,595 | 292,166 | SH | SOLE | 292,166 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 17,998 | 653,525 | SH | SOLE | 653,525 | 0 | 0 |