Q4 2015 Holdings
Filed 2016-02-11 | 99 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $17.7M | 1,148,350 | 28.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $13.4M | 645,725 | 21.2% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $12.1M | 307,025 | 19.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $11.6M | 155,530 | 18.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.5M | 119,992 | 10.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $745.0K | 124,600 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $261.0K | 14,300 | 0.4% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $29.8K | 1,370,845 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $27.3K | 3,091,875 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $20.7K | 1,293,625 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $20.4K | 214,750 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $19.6K | 774,763 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $18.5K | 453,550 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $17.7K | 809,180 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $16.9K | 542,237 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.9K | 595,450 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.5K | 605,125 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $15.3K | 439,777 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $15.3K | 1,139,122 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.9K | 430,919 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $13.8K | 202,036 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $13.4K | 444,025 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $13.3K | 720,664 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $13.1K | 1,028,125 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $12.0K | 379,649 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $11.7K | 324,800 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.6K | 250,679 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $11.6K | 221,800 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $11.3K | 359,375 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $10.2K | 613,700 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $9.8K | 478,075 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.5K | 162,225 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.4K | 288,463 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $9.3K | 642,875 | 0.0% |
| Anchor Bancorp WIS Inc del | COM | 03283P106 | $9.2K | 210,256 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $8.9K | 462,134 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $8.5K | 283,881 | 0.0% |
| VWR Corp | COM | 91843L103 | $8.4K | 297,675 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.0K | 846,123 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.9K | 230,794 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.9K | 661,630 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $7.7K | 152,025 | 0.0% |
| FEI Co | COM | 30241L109 | $7.5K | 94,275 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.5K | 330,523 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $7.3K | 464,356 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $7.2K | 428,230 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $6.8K | 70,152 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6K | 211,045 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $6.3K | 253,189 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $6.2K | 463,950 | 0.0% |