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 |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6,265 | 143,700 | SH | SOLE | 143,700 | 0 | 0 | ||
ACXIOM CORP | COM | 005125109 | 4,385 | 154,016 | SH | SOLE | 154,016 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 12,899 | 1,017,250 | SH | SOLE | 1,017,250 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,203 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 3,428 | 46,692 | SH | SOLE | 46,692 | 0 | 0 | ||
ASTEC INDS INC | COM | 046224101 | 11,337 | 184,362 | SH | SOLE | 184,362 | 0 | 0 | ||
BMC STK HLDGS INC | COM | 05591B109 | 12,569 | 556,169 | SH | SOLE | 556,169 | 0 | 0 | ||
BANK MUTUAL CORP NEW | COM | 063750103 | 1,135 | 120,700 | SH | SOLE | 120,700 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,141 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 3,890 | 74,791 | SH | SOLE | 74,791 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 1,116 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
BOSTON BEER INC | CL A | 100557107 | 7,453 | 51,525 | SH | SOLE | 51,525 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 15,554 | 254,150 | SH | SOLE | 254,150 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 459 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3,170 | 286,398 | SH | SOLE | 286,398 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,408 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,256 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
CATALENT INC | COM | 148806102 | 9,847 | 347,718 | SH | SOLE | 347,718 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6,325 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
CHEMICAL FINAL CORP | COM | 163731102 | 4,066 | 79,495 | SH | SOLE | 79,495 | 0 | 0 | ||
CHUYS HLDGS INC | COM | 171604101 | 9,651 | 323,850 | SH | SOLE | 323,850 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 14,463 | 612,575 | SH | SOLE | 612,575 | 0 | 0 | ||
COBIZ FINANCIAL INC | COM | 190897108 | 17,636 | 1,049,768 | SH | SOLE | 1,049,768 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 17,570 | 345,875 | SH | SOLE | 345,875 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 3,339 | 44,625 | SH | SOLE | 44,625 | 0 | 0 | ||
CREE INC | COM | 225447101 | 905 | 33,875 | SH | SOLE | 33,875 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 7,456 | 146,570 | SH | SOLE | 146,570 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 5,462 | 112,250 | SH | SOLE | 112,250 | 0 | 0 | ||
DIPLOMAT PHARMACY INC | COM | 25456K101 | 5,998 | 376,050 | SH | SOLE | 376,050 | 0 | 0 | ||
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,888 | 30,788 | SH | SOLE | 30,788 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 12,756 | 540,049 | SH | SOLE | 540,049 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 426 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 510 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 8,566 | 563,928 | SH | SOLE | 563,928 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 8,171 | 441,675 | SH | SOLE | 441,675 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 7,595 | 198,045 | SH | SOLE | 198,045 | 0 | 0 | ||
FRESHPET INC | COM | 358039105 | 9,918 | 901,592 | SH | SOLE | 901,592 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 3,771 | 101,150 | SH | SOLE | 101,150 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,064 | 30,100 | SH | SOLE | 30,100 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 2,528 | 37,250 | SH | SOLE | 37,250 | 0 | 0 | ||
GUARANTY BANCORP DEL | COM NEW | 40075T607 | 8,523 | 350,017 | SH | SOLE | 350,017 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 1,984 | 115,428 | SH | SOLE | 115,428 | 0 | 0 | ||
HD SUPPLY HLDGS INC | COM | 40416M105 | 11,595 | 281,956 | SH | SOLE | 281,956 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 17,634 | 411,902 | SH | SOLE | 411,902 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 8,319 | 152,504 | SH | SOLE | 152,504 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 17,241 | 584,425 | SH | SOLE | 584,425 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 252 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 6,595 | 160,650 | SH | SOLE | 160,650 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 734 | 17,427 | SH | SOLE | 17,427 | 0 | 0 | ||
K2M GROUP HLDGS INC | COM | 48273J107 | 7,059 | 344,150 | SH | SOLE | 344,150 | 0 | 0 | ||
KLX INC | COM | 482539103 | 3,777 | 84,500 | SH | SOLE | 84,500 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 3,131 | 79,800 | SH | SOLE | 79,800 | 0 | 0 | ||
KFORCE INC | COM | 493732101 | 8,585 | 361,488 | SH | SOLE | 361,488 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 883 | 40,600 | SH | SOLE | 40,600 | 0 | 0 | ||
KRATON CORPORATION | COM | 50077C106 | 6,588 | 213,075 | SH | SOLE | 213,075 | 0 | 0 | ||
LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 15,656 | 392,380 | SH | SOLE | 392,380 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 913 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 34,495 | 3,405,275 | SH | SOLE | 3,405,275 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 9,190 | 133,672 | SH | SOLE | 133,672 | 0 | 0 | ||
MRC GLOBAL INC | COM | 55345K103 | 1,828 | 99,750 | SH | SOLE | 99,750 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 18,591 | 546,950 | SH | SOLE | 546,950 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,144 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
MOBILE MINI INC | COM | 60740F105 | 12,906 | 423,144 | SH | SOLE | 423,144 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6,499 | 105,850 | SH | SOLE | 105,850 | 0 | 0 | ||
NATIONAL CINEMEDIA INC | COM | 635309107 | 7,693 | 609,106 | SH | SOLE | 609,106 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 253 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 10,768 | 401,356 | SH | SOLE | 401,356 | 0 | 0 | ||
PRA GROUP INC | COM | 69354N106 | 3,337 | 100,650 | SH | SOLE | 100,650 | 0 | 0 | ||
PROS HOLDINGS INC | COM | 74346Y103 | 7,948 | 328,550 | SH | SOLE | 328,550 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 9,587 | 182,444 | SH | SOLE | 182,444 | 0 | 0 | ||
PANDORA MEDIA INC | COM | 698354107 | 9,568 | 810,150 | SH | SOLE | 810,150 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 6,264 | 74,750 | SH | SOLE | 74,750 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 938 | 54,900 | SH | SOLE | 54,900 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 13,483 | 463,325 | SH | SOLE | 463,325 | 0 | 0 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 6,941 | 233,000 | SH | SOLE | 233,000 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 3,482 | 46,034 | SH | SOLE | 46,034 | 0 | 0 | ||
RENASANT CORP | COM | 75970E107 | 6,634 | 167,144 | SH | SOLE | 167,144 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 8,667 | 375,500 | SH | SOLE | 375,500 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 4,653 | 95,293 | SH | SOLE | 95,293 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 679 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 7,953 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 6,015 | 450,580 | SH | SOLE | 450,580 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 3,072 | 70,350 | SH | SOLE | 70,350 | 0 | 0 | ||
SUMMIT MATLS INC | CL A | 86614U100 | 10,890 | 440,725 | SH | SOLE | 440,725 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 3,782 | 265,224 | SH | SOLE | 265,224 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 6,970 | 140,675 | SH | SOLE | 140,675 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 383 | 25,600 | SH | SOLE | 25,600 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 608 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 6,071 | 126,511 | SH | SOLE | 126,511 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,583 | 150,798 | SH | SOLE | 150,798 | 0 | 0 | ||
VWR CORP | COM | 91843L103 | 9,032 | 320,300 | SH | SOLE | 320,300 | 0 | 0 | ||
VEECO INSTRS INC DEL | COM | 922417100 | 23,572 | 789,675 | SH | SOLE | 789,675 | 0 | 0 | ||
VULCAN MATLS CO | COM | 929160109 | 12,545 | 104,125 | SH | SOLE | 104,125 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 6,141 | 458,650 | SH | SOLE | 458,650 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 19,538 | 398,000 | SH | SOLE | 398,000 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 10,948 | 165,750 | SH | SOLE | 165,750 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 7,937 | 838,981 | SH | SOLE | 838,981 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 7,275 | 79,725 | SH | SOLE | 79,725 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 24,799 | 590,450 | SH | SOLE | 590,450 | 0 | 0 |