Q4 2016 Holdings
Filed 2017-02-14 | 102 holdings | $62.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $17.2M | 703,875 | 27.3% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $16.2M | 315,625 | 25.8% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $10.3M | 1,006,550 | 16.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $6.9M | 96,692 | 11.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.0M | 23,500 | 6.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.3M | 100,850 | 5.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.1M | 283,173 | 4.9% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.2M | 96,000 | 1.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $34.7K | 3,405,025 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $26.0K | 605,175 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $21.8K | 978,500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $21.4K | 735,825 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $20.6K | 423,900 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $20.2K | 541,075 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.3K | 578,600 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $18.3K | 1,081,918 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $16.9K | 557,787 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $16.8K | 406,727 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $16.1K | 238,912 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $15.8K | 458,450 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $14.8K | 343,680 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $13.7K | 251,375 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $13.4K | 226,100 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.3K | 106,300 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $13.3K | 507,156 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $13.2K | 310,881 | 0.0% |
| Hilltop Holdings Inc(HTH) | COM | 432748101 | $13.0K | 437,184 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $12.5K | 270,769 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $11.7K | 491,584 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $11.6K | 225,679 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $10.7K | 549,844 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $10.4K | 800,750 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $10.4K | 320,025 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $10.0K | 830,606 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $10.0K | 116,250 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.3K | 344,318 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $9.2K | 163,900 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $9.1K | 395,863 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.1K | 891,817 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $9.0K | 678,230 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8.7K | 435,725 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $8.4K | 346,817 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.2K | 180,350 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.0K | 557,853 | 0.0% |
| VWR Corp | COM | 91843L103 | $7.9K | 315,825 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $7.5K | 557,999 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $7.4K | 260,000 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $7.0K | 476,006 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.0K | 324,975 | 0.0% |
| Renasant Corp(RNST) | COM | 75970E107 | $7.0K | 165,294 | 0.0% |