Q2 2015 Holdings
Filed 2015-08-12 | 133 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $2.9K | 180,784 | 0.0% |
| Mobile Mini Inc. | COM | 60740F105 | $2.9K | 69,200 | 0.0% |
| Power Integration Inc(POWI) | COM | 739276103 | $2.9K | 64,502 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $2.9K | 26,280 | 0.0% |
| Ubiquiti Networks, Inc. | COM | 90347A100 | $2.9K | 91,480 | 0.0% |
| Alimera Sciences | COM | 016259103 | $3.0K | 642,168 | 0.0% |
| Textura Corp. | COM | 883211104 | $3.0K | 106,383 | 0.0% |
| Demandware Inc.(DWREEUR) | COM | 24802Y105 | $3.0K | 41,860 | 0.0% |
| General Electric Co. | COM | 369604103 | $3.0K | 113,186 | 0.0% |
| Microsemi Corporation | COM | 595137100 | $3.0K | 86,771 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $3.1K | 143,053 | 0.0% |
| Lincoln National Corp.(LNC) | COM | 534187109 | $3.2K | 53,506 | 0.0% |
| Phibro Animal Health Corp(PAHC) | COM | 71742Q106 | $3.2K | 81,707 | 0.0% |
| Newfield Exp Com | COM | 651290108 | $3.2K | 88,888 | 0.0% |
| Remy International, Inc. | COM | 75971M108 | $3.2K | 145,508 | 0.0% |
| Aliqua Inc | COM | 019621200 | $3.2K | 614,293 | 0.0% |
| ClubCorp Holdings, Inc. | COM | 18948M108 | $3.3K | 136,337 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $3.4K | 76,783 | 0.0% |
| BankUnited Inc.(BKU) | COM | 06652K103 | $3.4K | 94,553 | 0.0% |
| Healthcare Services Group Inc.(HCSG) | COM | 421906108 | $3.4K | 103,228 | 0.0% |
| J & J Snack Foods Corp.(JJSF) | COM | 466032109 | $3.5K | 31,247 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.0K | 85,516 | 0.0% |
| Twenty-First Century Fox, Inc. | COM | 90130A101 | $5.2K | 161,173 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $5.4K | 8,847 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.7K | 144,205 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $6.0K | 77,297 | 0.0% |
| Valeant Pharmaceuticals | COM | 91911K102 | $6.1K | 27,359 | 0.0% |
| Monsanto Co | COM | 61166W101 | $6.2K | 57,834 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.3K | 96,895 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $6.7K | 76,273 | 0.0% |
| Visa(V) | COM | 92826C839 | $6.7K | 100,188 | 0.0% |
| Time Warner Inc | COM | 887317303 | $6.8K | 77,291 | 0.0% |
| Mondelez International, Inc.(MDLZ) | COM | 609207105 | $6.8K | 164,477 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 81,242 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $7.5K | 82,203 | 0.0% |
| JPMorgan Chase& Co(JPM) | COM | 46625H100 | $7.6K | 111,982 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $7.8K | 139,877 | 0.0% |
| Celgene Corporation(CELG) | COM | 151020104 | $8.2K | 70,986 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $8.3K | 150,118 | 0.0% |
| Google Inc | COM | 38259P706 | $8.5K | 16,401 | 0.0% |
| Google Inc | COM | 38259P508 | $9.6K | 17,775 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $9.8K | 77,213 | 0.1% |
| Hewlett Packard | COM | 428236103 | $11.2K | 372,275 | 0.1% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $11.9K | 200,297 | 0.1% |
| Dow Chemical Corp. | COM | 260543103 | $12.0K | 234,554 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $12.4K | 66,921 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $12.6K | 412,779 | 0.1% |
| Huntsman Corp.(HUN) | COM | 447011107 | $12.6K | 571,508 | 0.1% |
| Fed Ex Corp(FDX) | COM | 31428X106 | $12.7K | 74,359 | 0.1% |
| Viacom Inc. Cl B(VIAB) | COM | 92553P201 | $12.8K | 197,867 | 0.1% |