Q2 2015 Holdings
Filed 2015-08-26 | 100 holdings | $51.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.9M | 629,875 | 28.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.7M | 926,425 | 24.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $9.0M | 211,050 | 17.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.9M | 141,652 | 15.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $6.4M | 77,925 | 12.3% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $36.6K | 3,218,275 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $34.1K | 1,728,870 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $28.3K | 337,600 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $27.3K | 666,094 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $27.2K | 562,150 | 0.1% |
| Gentex Corp(GNTX) | COM | 371901109 | $23.5K | 1,432,475 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $22.9K | 497,627 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $22.4K | 450,779 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $20.9K | 496,187 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $19.1K | 410,250 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18.7K | 589,525 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $17.8K | 666,900 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $17.6K | 767,768 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $16.9K | 262,436 | 0.0% |
| FEI Co | COM | 30241L109 | $16.4K | 198,109 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $16.1K | 1,232,447 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $15.9K | 535,625 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $15.4K | 439,748 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $15.2K | 1,065,825 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $15.2K | 579,039 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $14.7K | 225,575 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $14.7K | 909,105 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $13.9K | 332,800 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $13.8K | 424,719 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $13.4K | 467,575 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $13.3K | 495,325 | 0.0% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $13.2K | 435,908 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $13.1K | 637,425 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $12.6K | 387,138 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $12.6K | 359,874 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $12.5K | 329,400 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $12.1K | 501,609 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $11.5K | 158,975 | 0.0% |
| Towers Watson & Co | CL A | 891894107 | $11.2K | 89,200 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $10.8K | 89,827 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $10.3K | 1,155,298 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $10.3K | 248,020 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $10.0K | 636,675 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $9.7K | 415,925 | 0.0% |
| Hancock Hldg Co(HWC) | COM | 410120109 | $9.5K | 298,625 | 0.0% |
| First Midwest Bancorp del(FMBIUSD) | COM | 320867104 | $8.8K | 465,600 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.8K | 159,043 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $8.8K | 879,067 | 0.0% |
| AIR Methods Corp | COM PAR $06 | 009128307 | $8.7K | 210,855 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $8.7K | 691,700 | 0.0% |