Q2 2015 Holdings
Filed 2015-08-14 | 150 holdings | $71.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $689 | 32,000 | 0.0% |
| Nv5 Holdings Inc.(NVEEUSD) | COM | 62945V109 | $704 | 29,000 | 0.0% |
| Connecture Inc. | COM | 20786J106 | $808 | 76,540 | 0.0% |
| Heritage Insurance Holdings(HRTG) | COM | 42727J102 | $814 | 35,400 | 0.0% |
| Calavo Growers Inc.(CVGW) | COM | 128246105 | $851 | 16,385 | 0.0% |
| Sigma Designs | COM | 826565103 | $997 | 83,575 | 0.0% |
| Assured Guaranty Ltd.(AGO) | COM | G0585R106 | $1.6K | 68,700 | 0.0% |
| The Hain Celestial Group Inc.(HAIN) | COM | 405217100 | $2.8K | 42,000 | 0.0% |
| Globe Specialty Metals Inc. | COM | 37954N206 | $2.8K | 160,000 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $3.0K | 125,805 | 0.0% |
| Callidus Software Inc.(CALD) | COM | 13123E500 | $3.2K | 207,400 | 0.0% |
| The Home Depot Inc.(HD) | COM | 437076102 | $3.7K | 33,405 | 0.0% |
| Sonic Corp. | COM | 835451105 | $3.7K | 129,763 | 0.0% |
| Waste Connections Inc. | COM | 941053100 | $3.9K | 81,750 | 0.0% |
| Orbcomm Inc.(ORBC) | COM | 68555P100 | $4.0K | 588,495 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $4.0K | 74,200 | 0.0% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $4.1K | 103,400 | 0.0% |
| HCC Insurance Holdings Inc. | COM | 404132102 | $4.2K | 54,345 | 0.0% |
| American Tower Corp.(AMT) | COM | 03027X100 | $4.3K | 46,470 | 0.0% |
| Bojangles' Inc. | COM | 097488100 | $4.8K | 200,000 | 0.0% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $5.3K | 60,400 | 0.0% |
| The Advisory Board Co. | COM | 00762W107 | $5.4K | 99,000 | 0.0% |
| Universal Forest Products Inc. | COM | 913543104 | $5.6K | 107,370 | 0.0% |
| Marsh & McLennan Cos. Inc.(MRSH) | COM | 571748102 | $6.0K | 105,645 | 0.0% |
| Microsemi Corp. | COM | 595137100 | $6.5K | 184,869 | 0.0% |
| Harman International Industrie | COM | 413086109 | $6.6K | 55,355 | 0.0% |
| MasTec Inc.(MTZ) | COM | 576323109 | $6.7K | 337,700 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $6.7K | 650,000 | 0.0% |
| Regal Entertainment Group | COM | 758766109 | $7.0K | 334,417 | 0.0% |
| Headwaters Inc. | COM | 42210P102 | $7.2K | 395,408 | 0.0% |
| HealthStream Inc.(HSTM) | COM | 42222N103 | $7.3K | 238,950 | 0.0% |
| Church & Dwight Co. Inc.(CHD) | COM | 171340102 | $7.6K | 93,770 | 0.0% |
| Big Lots Inc.(BIGGQ) | COM | 089302103 | $8.3K | 184,770 | 0.0% |
| Diplomat Pharmacy Inc.(DPLOEUR) | COM | 25456K101 | $8.6K | 193,249 | 0.0% |
| XPO Logistics Inc.(XPO) | COM | 983793100 | $8.8K | 194,568 | 0.0% |
| Nike Inc. CL B(NKE) | COM | 654106103 | $8.8K | 81,899 | 0.0% |
| Diamond Foods Inc. | COM | 252603105 | $9.1K | 290,000 | 0.0% |
| The Finish Line Inc. | COM | 317923100 | $9.7K | 350,000 | 0.0% |
| NuVasive Inc.(NUVAGBP) | COM | 670704105 | $10.1K | 213,175 | 0.0% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $11.4K | 93,556 | 0.0% |
| Silicon Motion Technology Corp(SIMO) | COM | 82706C108 | $11.5K | 332,570 | 0.0% |
| Black Knight Financial Service | COM | 09214X100 | $11.6K | 375,000 | 0.0% |
| Quanta Services Inc.(PWR) | COM | 74762E102 | $11.7K | 404,540 | 0.0% |
| LogMeIn Inc. | COM | 54142L109 | $12.1K | 187,805 | 0.0% |
| The TJX Cos. Inc.(TJX) | COM | 872540109 | $12.6K | 191,126 | 0.0% |
| Diamond Resorts International | COM | 25272T104 | $13.0K | 412,500 | 0.0% |
| Luxoft Holding Inc. | COM | G57279104 | $13.5K | 238,110 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $14.2K | 203,220 | 0.0% |
| CBS Corp. CL B | COM | 124857202 | $14.6K | 262,770 | 0.0% |
| American Eagle Outfitters Inc.(AEO) | COM | 02553E106 | $14.7K | 852,260 | 0.0% |