KETTLE HILL CAPITAL MANAGEMENT, LLC Quant / Systematic

CIK: 0001387369 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 10, 2017

Total Value ($000): $103,711 (100.0% shares, 0.0% debt)

Holdings (37)

— ZAYO GROUP HLDGS INC 6.5%

Value ($000) $6,710 Shares 204,200 Est. Cost $32.86 Unrealized —

— HALCON RES CORP 6.1%

Value ($000) $6,373 Shares 682,300 Est. Cost $9.34 Unrealized —

FIVN FIVE9 INC 6.0%

Value ($000) $6,237 Shares 439,515 Est. Cost $14.41 Unrealized 0.0%

— CDK GLOBAL INC 5.8%

Value ($000) $6,052 Shares 101,389 Est. Cost $59.69 Unrealized —

MSGS MADISON SQUARE GARDEN CO NEW 5.6%

Value ($000) $5,811 Shares 33,881 Est. Cost $121.40 Unrealized 0.0%

— MATCH GROUP INC 5.4%

Value ($000) $5,649 Shares 330,367 Est. Cost $17.10 Unrealized —

— ALLIED WRLD ASSUR COM HLDG A 5.1%

Value ($000) $5,310 Shares 98,870 Est. Cost $53.71 Unrealized —

— ZYNGA INC 4.2%

Value ($000) $4,348 Shares 1,692,000 Est. Cost $2.57 Unrealized —

VYX NCR CORP NEW 4.2%

Value ($000) $4,322 Shares 106,558 Est. Cost $22.45 Unrealized 0.0%

CMA COMERICA INC 4.1%

Value ($000) $4,208 Shares 61,777 Est. Cost $40.37 Unrealized 0.0%

— PINNACLE ENTMT INC NEW 3.6%

Value ($000) $3,688 Shares 254,359 Est. Cost $14.50 Unrealized —

— XO GROUP INC 3.5%

Value ($000) $3,633 Shares 186,769 Est. Cost $19.45 Unrealized —

— MENTOR GRAPHICS CORP 3.4%

Value ($000) $3,557 Shares 96,423 Est. Cost $36.89 Unrealized —

PLAY DAVE & BUSTERS ENTMT INC 3.3%

Value ($000) $3,386 Shares 60,138 Est. Cost $46.46 Unrealized 0.0%

— SIX FLAGS ENTMT CORP NEW 3.0%

Value ($000) $3,122 Shares 52,062 Est. Cost $59.97 Unrealized —

— EXAR CORP 3.0%

Value ($000) $3,102 Shares 287,736 Est. Cost $10.78 Unrealized —

— GRAN TIERRA ENERGY INC 2.6%

Value ($000) $2,744 Shares 908,751 Est. Cost $3.02 Unrealized —

ZION ZIONS BANCORPORATION 2.6%

Value ($000) $2,705 Shares 62,843 Est. Cost $36.84 Unrealized 0.0%

HLIT HARMONIC INC 2.3%

Value ($000) $2,350 Shares 469,900 Est. Cost $5.14 Unrealized 0.0%

MTUS TIMKENSTEEL CORP 2.1%

Value ($000) $2,200 Shares 142,128 Est. Cost $13.39 Unrealized 0.0%

— CINCINNATI BELL INC NEW 2.1%

Value ($000) $2,199 Shares 98,395 Est. Cost $22.35 Unrealized —

ACLS AXCELIS TECHNOLOGIES INC 2.0%

Value ($000) $2,103 Shares 144,532 Est. Cost $13.61 Unrealized 0.0%

— LIBERTY GLOBAL PLC 1.8%

Value ($000) $1,857 Shares 87,700 Est. Cost $21.17 Unrealized —

— LUMOS NETWORKS CORP 1.5%

Value ($000) $1,548 Shares 99,083 Est. Cost $15.62 Unrealized —

— H & E EQUIPMENT SERVICES INC 1.2%

Value ($000) $1,225 Shares 52,706 Est. Cost $23.24 Unrealized —

CVGI COMMERCIAL VEH GROUP INC 1.0%

Value ($000) $1,023 Shares 185,080 Est. Cost $5.31 Unrealized 0.0%

— STAMPS COM INC 1.0%

Value ($000) $1,005 Shares 8,769 Est. Cost $114.61 Unrealized —

TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.9%

Value ($000) $985 Shares 19,982 Est. Cost $47.23 Unrealized 0.0%

— CALPINE CORP 0.9%

Value ($000) $979 Shares 85,671 Est. Cost $11.43 Unrealized —

TSLA TESLA MTRS INC 0.9%

Value ($000) $953 Shares 4,460 Est. Cost $13.14 Unrealized 0.0%

META FACEBOOK INC 0.9%

Value ($000) $939 Shares 8,166 Est. Cost $121.96 Unrealized 0.0%

— MOBILEIRON INC 0.8%

Value ($000) $782 Shares 208,639 Est. Cost $3.75 Unrealized —

— APPLIED MICRO CIRCUITS CORP 0.7%

Value ($000) $760 Shares 92,154 Est. Cost $8.25 Unrealized —

— DURECT CORP 0.5%

Value ($000) $506 Shares 377,388 Est. Cost $1.34 Unrealized —

AMBA AMBARELLA INC 0.5%

Value ($000) $476 Shares 8,789 Est. Cost $60.31 Unrealized 0.0%

STKL SUNOPTA INC 0.4%

Value ($000) $459 Shares 65,065 Est. Cost $6.96 Unrealized 0.0%

AEHR AEHR TEST SYSTEMS 0.4%

Value ($000) $405 Shares 186,540 Est. Cost $2.89 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ZAYO GROUP HLDGS INC	204,200	$6,710	6.5%	$32.86	—	COM	98919V105
—	HALCON RES CORP	682,300	$6,373	6.1%	$9.34	—	COM PAR NEW	40537Q605
FIVN	FIVE9 INC	439,515	$6,237	6.0%	$14.41	0.0%	COM	338307101
—	CDK GLOBAL INC	101,389	$6,052	5.8%	$59.69	—	COM	12508E101
MSGS	MADISON SQUARE GARDEN CO NEW	33,881	$5,811	5.6%	$121.40	0.0%	CL A	55825T103
—	MATCH GROUP INC	330,367	$5,649	5.4%	$17.10	—	COM	57665R106
—	ALLIED WRLD ASSUR COM HLDG A	98,870	$5,310	5.1%	$53.71	—	SHS	H01531104
—	ZYNGA INC	1,692,000	$4,348	4.2%	$2.57	—	CL A	98986T108
VYX	NCR CORP NEW	106,558	$4,322	4.2%	$22.45	0.0%	COM	62886E108
CMA	COMERICA INC	61,777	$4,208	4.1%	$40.37	0.0%	COM	200340107
—	PINNACLE ENTMT INC NEW	254,359	$3,688	3.6%	$14.50	—	COM	72348Y105
—	XO GROUP INC	186,769	$3,633	3.5%	$19.45	—	COM	983772104
—	MENTOR GRAPHICS CORP	96,423	$3,557	3.4%	$36.89	—	COM	587200106
PLAY	DAVE & BUSTERS ENTMT INC	60,138	$3,386	3.3%	$46.46	0.0%	COM	238337109
—	SIX FLAGS ENTMT CORP NEW	52,062	$3,122	3.0%	$59.97	—	COM	83001A102
—	EXAR CORP	287,736	$3,102	3.0%	$10.78	—	COM	300645108
—	GRAN TIERRA ENERGY INC	908,751	$2,744	2.6%	$3.02	—	COM	38500T101
ZION	ZIONS BANCORPORATION	62,843	$2,705	2.6%	$36.84	0.0%	COM	989701107
HLIT	HARMONIC INC	469,900	$2,350	2.3%	$5.14	0.0%	COM	413160102
MTUS	TIMKENSTEEL CORP	142,128	$2,200	2.1%	$13.39	0.0%	COM	887399103
—	CINCINNATI BELL INC NEW	98,395	$2,199	2.1%	$22.35	—	COM	171871502
ACLS	AXCELIS TECHNOLOGIES INC	144,532	$2,103	2.0%	$13.61	0.0%	COM NEW	054540208
—	LIBERTY GLOBAL PLC	87,700	$1,857	1.8%	$21.17	—	LILAC SHS CL C	G5480U153
—	LUMOS NETWORKS CORP	99,083	$1,548	1.5%	$15.62	—	COM	550283105
—	H & E EQUIPMENT SERVICES INC	52,706	$1,225	1.2%	$23.24	—	COM	404030108
CVGI	COMMERCIAL VEH GROUP INC	185,080	$1,023	1.0%	$5.31	0.0%	COM	202608105
—	STAMPS COM INC	8,769	$1,005	1.0%	$114.61	—	COM NEW	852857200
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	19,982	$985	0.9%	$47.23	0.0%	COM	874054109
—	CALPINE CORP	85,671	$979	0.9%	$11.43	—	COM NEW	131347304
TSLA	TESLA MTRS INC	4,460	$953	0.9%	$13.14	0.0%	COM	88160R101
META	FACEBOOK INC	8,166	$939	0.9%	$121.96	0.0%	CL A	30303M102
—	MOBILEIRON INC	208,639	$782	0.8%	$3.75	—	COM NEW	60739U204
—	APPLIED MICRO CIRCUITS CORP	92,154	$760	0.7%	$8.25	—	COM NEW	03822W406
—	DURECT CORP	377,388	$506	0.5%	$1.34	—	COM	266605104
AMBA	AMBARELLA INC	8,789	$476	0.5%	$60.31	0.0%	SHS	G037AX101
STKL	SUNOPTA INC	65,065	$459	0.4%	$6.96	0.0%	COM	8676EP108
AEHR	AEHR TEST SYSTEMS	186,540	$405	0.4%	$2.89	0.0%	COM	00760J108