Q3 2015 Holdings
Filed 2015-11-12 | 90 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.0M | 1,127,250 | 24.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.1M | 633,925 | 22.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.8M | 161,800 | 20.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $10.2M | 301,175 | 17.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.8M | 141,802 | 13.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $583.0K | 100,500 | 1.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $34.0K | 3,676,625 | 0.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $31.0K | 1,684,145 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $21.3K | 670,519 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.0K | 224,100 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.9K | 757,993 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $19.7K | 1,269,475 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $18.0K | 653,525 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $16.9K | 1,071,750 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $16.7K | 540,987 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $16.2K | 422,627 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $14.6K | 581,750 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $14.6K | 1,120,772 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $14.5K | 413,925 | 0.0% |
| FEI Co | COM | 30241L109 | $13.6K | 186,759 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $13.2K | 394,950 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $13.0K | 442,123 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $12.8K | 352,074 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $12.7K | 205,186 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $12.6K | 382,894 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $12.4K | 435,675 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $11.8K | 1,008,625 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.5K | 226,900 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $11.3K | 706,664 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $11.3K | 639,800 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $11.3K | 335,800 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $11.2K | 358,913 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.0K | 246,129 | 0.0% |
| Flotek Inds Inc del | COM | 343389102 | $10.9K | 654,500 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.9K | 914,030 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.7K | 455,700 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $9.7K | 83,852 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $9.7K | 538,300 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $9.6K | 469,775 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.0K | 159,575 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $9.0K | 454,284 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $9.0K | 1,077,123 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.3K | 195,045 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $8.2K | 160,393 | 0.0% |
| VWR Corp | COM | 91843L103 | $7.5K | 292,175 | 0.0% |
| Stock Building Supply Hldgs Inc | COM | 86101X104 | $7.4K | 420,830 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.2K | 504,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.2K | 149,375 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $6.3K | 147,106 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6.0K | 447,456 | 0.0% |