Q2 2016 Holdings
Filed 2016-08-11 | 94 holdings | $49.0M | 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 | 1,098,600 | 28.5% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $13.3M | 308,375 | 27.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $12.9M | 688,725 | 26.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $7.4M | 119,992 | 15.2% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $754.0K | 96,000 | 1.5% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $24.7K | 440,212 | 0.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $22.4K | 186,200 | 0.0% |
| MDC Partners Inc(MDCA) | CL A SUB VTG | 552697104 | $21.4K | 1,170,910 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $18.9K | 544,737 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.9K | 546,500 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $16.7K | 430,027 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $16.6K | 477,775 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $16.2K | 375,800 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.8K | 392,819 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $14.4K | 571,525 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $14.1K | 1,044,575 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $14.0K | 2,344,475 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $13.9K | 820,513 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $13.1K | 602,306 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $13.0K | 1,109,068 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $10.5K | 391,230 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $10.5K | 301,831 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $10.5K | 251,929 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $10.3K | 330,500 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.3K | 504,755 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $9.8K | 467,884 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $9.3K | 498,268 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $9.2K | 265,825 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.0K | 163,025 | 0.0% |
| VWR Corp | COM | 91843L103 | $8.9K | 307,375 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.9K | 195,725 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $8.7K | 266,650 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $8.5K | 834,773 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $8.3K | 261,995 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $8.1K | 441,773 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $8.1K | 455,630 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $8.0K | 107,750 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8.0K | 480,225 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $7.8K | 181,350 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.7K | 281,123 | 0.0% |
| Chicago Bridge & Iron Co N V | COM | 167250109 | $7.7K | 222,250 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $7.4K | 194,600 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $7.2K | 664,280 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $7.2K | 466,256 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.0K | 510,925 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.0K | 570,881 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $7.0K | 560,200 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.0K | 138,950 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $6.7K | 144,700 | 0.0% |
| Iberiabank Corp | COM | 450828108 | $6.7K | 111,572 | 0.0% |