Q3 2016 Holdings
Filed 2016-11-14 | 97 holdings | $62.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.6M | 311,725 | 26.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.2M | 695,675 | 24.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $14.6M | 1,111,350 | 23.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.2M | 96,692 | 10.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.3M | 372,073 | 7.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $3.6M | 23,300 | 5.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $989.0K | 96,000 | 1.6% |
| Intersil Corp | CL A | 46069S109 | $21.8K | 995,325 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $21.7K | 2,706,625 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $21.6K | 361,062 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $21.4K | 187,750 | 0.0% |
| Zions Bancorporation(ZION) | COM | 989701107 | $20.0K | 646,125 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $19.7K | 492,975 | 0.0% |
| Healthsouth Corp | COM | 421924309 | $18.0K | 444,677 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $16.8K | 488,550 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $16.6K | 550,637 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $15.7K | 419,050 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $15.4K | 309,700 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $14.9K | 1,120,118 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $14.3K | 729,925 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $14.2K | 320,569 | 0.0% |
| Infoblox Inc | COM | 45672H104 | $13.2K | 499,318 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $12.6K | 502,606 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.5K | 235,425 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $11.4K | 360,430 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $11.3K | 790,850 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.3K | 254,529 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $11.0K | 534,863 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $10.7K | 576,481 | 0.0% |
| Gulfport Energy Corp | COM NEW | 402635304 | $10.4K | 368,000 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $9.8K | 306,931 | 0.0% |
| Regal Beloit Corp(RRX) | COM | 758750103 | $9.8K | 164,675 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $9.7K | 140,000 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $9.7K | 432,684 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $9.7K | 521,355 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $9.4K | 242,150 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $9.3K | 520,624 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.1K | 670,780 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $8.8K | 316,225 | 0.0% |
| VWR Corp | COM | 91843L103 | $8.8K | 311,475 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $8.2K | 460,580 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $7.9K | 516,125 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $7.7K | 299,568 | 0.0% |
| B/E Aerospace Inc | COM | 073302101 | $7.6K | 146,350 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $7.3K | 211,773 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.3K | 321,725 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $6.9K | 471,006 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $6.8K | 146,886 | 0.0% |
| Imperva Inc | COM | 45321L100 | $6.8K | 126,600 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.6K | 178,645 | 0.0% |