Q1 2015 Holdings
Filed 2015-05-12 | 139 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hub Group Inc.(HUBG) | COM | 443320106 | $2.9K | 72,708 | 0.0% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.9K | 146,173 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $2.9K | 37,476 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $2.9K | 81,803 | 0.0% |
| Prestige Brands Holdings, Inc.(PBH) | COM | 74112D101 | $2.9K | 68,234 | 0.0% |
| PGT Inc.(PGTIUSD) | COM | 69336V101 | $2.9K | 263,180 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $3.0K | 92,952 | 0.0% |
| Rally Software Development | COM | 751198102 | $3.0K | 190,609 | 0.0% |
| Aerojet Rocketdyne Holdings(AJRDEUR) | COM | 007800105 | $3.0K | 129,983 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.0K | 78,917 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $3.0K | 117,846 | 0.0% |
| Cypress Semiconductor Corp(CYEUR) | COM | 232806109 | $3.0K | 215,938 | 0.0% |
| Rexnord Corp. | COM | 76169B102 | $3.1K | 114,353 | 0.0% |
| Electronics for Imaging, Inc.(EFII) | COM | 286082102 | $3.1K | 74,565 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $3.2K | 34,824 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $3.3K | 155,688 | 0.0% |
| Ligand Pharmaceuticals Incorpo(LGND) | COM | 53220K504 | $3.3K | 42,481 | 0.0% |
| Belden Inc.(BDC) | COM | 077454106 | $3.3K | 35,572 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $3.4K | 31,615 | 0.0% |
| Remy International, Inc. | COM | 75971M108 | $3.4K | 152,931 | 0.0% |
| Power Solutions International,(PSIX) | COM | 73933G202 | $3.4K | 52,962 | 0.0% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $3.4K | 175,869 | 0.0% |
| Motorcar Parts of America(MPAA) | COM | 620071100 | $3.4K | 124,107 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $3.6K | 41,116 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 93,385 | 0.0% |
| Hewlett Packard | COM | 428236103 | $4.9K | 157,288 | 0.0% |
| Receptos Inc | COM | 756207106 | $5.0K | 30,161 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $5.4K | 33,400 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $5.7K | 69,331 | 0.0% |
| Avago Technologies Ltd | COM | Y0486S104 | $5.9K | 46,367 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5.9K | 9,073 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $6.4K | 32,232 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.4K | 81,356 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.5K | 59,484 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $6.5K | 128,979 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $6.5K | 56,672 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.5K | 77,481 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $6.6K | 161,942 | 0.0% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $6.7K | 204,312 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $6.8K | 131,566 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $6.8K | 112,794 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $6.9K | 202,409 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.9K | 99,301 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $6.9K | 120,048 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.1K | 83,259 | 0.0% |
| Molson Coors Brewing Co(TAP) | COM | 60871R209 | $7.7K | 103,336 | 0.0% |
| Visa(V) | COM | 92826C839 | $7.8K | 119,380 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.9K | 39,133 | 0.0% |
| Intercept Pharmaceuticals, Inc(ICPTUSD) | COM | 45845P108 | $9.0K | 31,916 | 0.0% |
| Google Inc | COM | 38259P706 | $9.1K | 16,688 | 0.0% |