Q1 2017 Holdings
Filed 2017-05-12 | 99 holdings | $67.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $17.6M | 345,875 | 26.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.5M | 612,575 | 21.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $12.9M | 1,017,250 | 19.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $7.5M | 51,525 | 11.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $6.3M | 143,700 | 9.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 46,692 | 5.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $3.2M | 286,398 | 4.7% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.3M | 89,000 | 1.9% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $34.5K | 3,405,275 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $24.8K | 590,450 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $23.6K | 789,675 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.5K | 398,000 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.6K | 546,950 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $17.6K | 1,049,768 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $17.6K | 411,902 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $17.2K | 584,425 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $15.7K | 392,380 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $15.6K | 254,150 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $13.5K | 463,325 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $12.9K | 423,144 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $12.8K | 540,049 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $12.6K | 556,169 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.5K | 104,125 | 0.0% |
| HD Supply Hldgs Inc | COM | 40416M105 | $11.6K | 281,956 | 0.0% |
| Astec Inds Inc(ASTE) | COM | 046224101 | $11.3K | 184,362 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.9K | 165,750 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $10.9K | 440,725 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $10.8K | 401,356 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $9.9K | 901,592 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.8K | 347,718 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $9.7K | 323,850 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $9.6K | 182,444 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $9.6K | 810,150 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $9.2K | 133,672 | 0.0% |
| VWR Corp | COM | 91843L103 | $9.0K | 320,300 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $8.7K | 375,500 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $8.6K | 361,488 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $8.6K | 563,928 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $8.5K | 350,017 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $8.3K | 152,504 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $8.2K | 441,675 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $8.0K | 182,500 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.9K | 328,550 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $7.9K | 838,981 | 0.0% |
| National Cinemedia Inc | COM | 635309107 | $7.7K | 609,106 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.6K | 198,045 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.5K | 146,570 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $7.3K | 79,725 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $7.1K | 344,150 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $7.0K | 140,675 | 0.0% |