Q1 2016 Holdings
Filed 2016-05-13 | 94 holdings | $56.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.5M | 1,095,800 | 25.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.5M | 759,975 | 25.7% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.3M | 307,725 | 23.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.7M | 119,992 | 13.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $4.9M | 75,755 | 8.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $643.0K | 96,000 | 1.1% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $32.4K | 1,373,695 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.7K | 215,250 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $21.2K | 454,500 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $19.2K | 2,500,625 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.8K | 597,200 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $17.9K | 543,487 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $17.0K | 473,675 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $16.8K | 857,563 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $16.6K | 684,625 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $16.1K | 429,027 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $15.4K | 574,600 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.3K | 431,819 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $14.1K | 374,550 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $13.8K | 1,030,475 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $13.5K | 1,141,322 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11.7K | 353,181 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.0K | 251,279 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $10.9K | 375,749 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $10.7K | 715,406 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $10.3K | 162,525 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $10.0K | 528,834 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $9.5K | 552,714 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.4K | 195,225 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $9.3K | 479,075 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $9.3K | 280,423 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $9.2K | 467,155 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.2K | 132,800 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.7K | 128,150 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.6K | 288,963 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $8.6K | 136,636 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $8.6K | 302,050 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.6K | 279,445 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8.4K | 644,225 | 0.0% |
| VWR Corp | COM | 91843L103 | $8.3K | 306,175 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $8.2K | 265,175 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.8K | 662,980 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $7.7K | 150,946 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $7.7K | 491,625 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $7.6K | 832,523 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $7.4K | 70,252 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.1K | 215,844 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $7.1K | 465,256 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $6.7K | 503,973 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $6.7K | 404,230 | 0.0% |