Q2 2017 Holdings
Filed 2017-08-14 | 94 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $19.7M | 349,325 | 28.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $15.4M | 614,375 | 22.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $10.8M | 218,000 | 15.5% |
| Allegheny Techologies Inc(ATI) | COM | 01741R102 | $8.7M | 510,950 | 12.5% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $6.9M | 52,075 | 9.9% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $5.9M | 463,650 | 8.5% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $1.5M | 89,000 | 2.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $42.0K | 3,753,575 | 0.1% |
| Zions Bancorporation(ZION) | COM | 989701107 | $21.8K | 496,750 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $20.4K | 734,075 | 0.0% |
| Healthsouth Corp | COM NEW | 421924309 | $20.1K | 416,152 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $19.6K | 397,350 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $18.8K | 491,000 | 0.0% |
| Cobiz Financial Inc | COM | 190897108 | $18.4K | 1,058,118 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $15.1K | 395,630 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $13.2K | 104,575 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $12.7K | 692,828 | 0.0% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $12.6K | 437,125 | 0.0% |
| Freshpet Inc(FRPT) | COM | 358039105 | $12.4K | 744,842 | 0.0% |
| BMC STK Hldgs Inc(BMCH) | COM | 05591B109 | $12.3K | 561,169 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $10.8K | 466,575 | 0.0% |
| VWR Corp | COM | 91843L103 | $10.7K | 323,550 | 0.0% |
| Hibbett Sports Inc(HB6) | COM | 428567101 | $10.5K | 507,676 | 0.0% |
| Rexnord Corp New | COM | 76169B102 | $10.4K | 445,300 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $10.0K | 150,600 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $9.9K | 103,800 | 0.0% |
| Kraton Corporation | COM | 50077C106 | $9.7K | 281,445 | 0.0% |
| Guaranty Bancorp del | COM NEW | 40075T607 | $9.6K | 352,417 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $9.5K | 203,491 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $9.5K | 406,250 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.5K | 211,600 | 0.0% |
| K2m Group Hldgs Inc | COM | 48273J107 | $9.2K | 379,300 | 0.0% |
| PRA Group Inc(PRAA) | COM | 69354N106 | $9.2K | 241,850 | 0.0% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $9.0K | 256,663 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.7K | 142,125 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $8.3K | 132,910 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $8.0K | 87,000 | 0.0% |
| Chemical Finl Corp(CHFCUSD) | COM | 163731102 | $8.0K | 165,595 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $8.0K | 291,050 | 0.0% |
| Imperva Inc | COM | 45321L100 | $7.8K | 162,000 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $7.7K | 257,294 | 0.0% |
| Realogy Hldgs Corp | COM | 75605Y106 | $7.6K | 235,100 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $7.5K | 199,145 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $7.4K | 147,770 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $7.3K | 818,200 | 0.0% |
| PTC Inc(PTC) | COM | 69370C100 | $7.3K | 132,144 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $7.1K | 363,538 | 0.0% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $6.6K | 446,400 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $6.5K | 123,564 | 0.0% |
| KLX Inc | COM | 482539103 | $6.5K | 129,900 | 0.0% |