Q2 2014 Holdings
Filed 2014-08-07 | 117 holdings | $360.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kapstone Paper & Packaging COR | COM | 48562P103 | $20.9K | 630,534 | 5.8% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $15.6K | 214,085 | 4.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $15.5K | 969,201 | 4.3% |
| Target Corp(TGT) | COM | 87612E106 | $13.2K | 227,293 | 3.7% |
| Blackhawk Network Hldgs, Inc C | COM | 09238E203 | $12.6K | 470,532 | 3.5% |
| Metlife, Inc(MET) | COM | 59156R108 | $12.2K | 220,000 | 3.4% |
| BED Bath & Beyond, Inc(BBBYEUR) | COM | 075896100 | $12.1K | 211,500 | 3.4% |
| Community Health SYS, Inc(CYH) | COM | 203668108 | $12.1K | 265,855 | 3.3% |
| Panera Bread Co CL A | COM | 69840W108 | $11.4K | 75,920 | 3.2% |
| Isis Pharmaceuticals, Inc | COM | 464330109 | $11.3K | 329,034 | 3.1% |
| Ritchie Bros Auctioneers, Inc(RBAGBP) | COM | 767744105 | $11.0K | 447,110 | 3.1% |
| Beacon Roofing Supply, Inc(BECNUSD) | COM | 073685109 | $10.1K | 304,100 | 2.8% |
| Advance Auto Parts, Inc(AAP) | COM | 00751Y106 | $10.0K | 74,450 | 2.8% |
| Int'l Speedway Corp | COM | 460335201 | $10.0K | 301,500 | 2.8% |
| Speedway Motorsports, Inc(TRK) | COM | 847788106 | $9.4K | 514,811 | 2.6% |
| Dicks Sporting Goods, Inc(DKS) | COM | 253393102 | $9.3K | 200,000 | 2.6% |
| Barnes & Noble, Inc | COM | 067774109 | $9.2K | 405,100 | 2.6% |
| Icon PLC(ICLR) | COM | G4705A100 | $8.8K | 186,538 | 2.4% |
| MRC Global, Inc(37M) | COM | 55345K103 | $8.5K | 299,250 | 2.3% |
| Ulta Salon Cosmetics & Fragran(ULTA) | COM | 90384S303 | $8.4K | 92,000 | 2.3% |
| Mylan Laboratories | COM | 628530107 | $8.3K | 161,000 | 2.3% |
| Team, Inc | COM | 878155100 | $8.3K | 201,320 | 2.3% |
| Tile Shop Hldgs, Inc(TTS1EUR) | COM | 88677Q109 | $8.2K | 538,659 | 2.3% |
| State Street Corp(STT) | COM | 857477103 | $7.9K | 118,000 | 2.2% |
| Grand Canyon Education, Inc(LOPE) | COM | 38526M106 | $7.8K | 169,593 | 2.2% |
| Blackhawk Network Hldgs, Inc | COM | 09238E104 | $7.2K | 255,148 | 2.0% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $6.9K | 457,000 | 1.9% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.4K | 205,027 | 1.8% |
| URS Corp | COM | 903236107 | $6.3K | 136,500 | 1.7% |
| Antares Pharma, Inc(ATRSEUR) | COM | 036642106 | $6.2K | 2,338,735 | 1.7% |
| Polypore Int'l, Inc | COM | 73179V103 | $5.4K | 113,400 | 1.5% |
| CH Robinson Worldwide, Inc(CHRW) | COM | 12541W209 | $4.7K | 73,150 | 1.3% |
| Novavax, Inc | COM | 670002104 | $4.6K | 988,000 | 1.3% |
| Exponent, Inc(EXPO) | COM | 30214U102 | $4.4K | 60,025 | 1.2% |
| Liquidity Services, Inc(LQDT) | COM | 53635B107 | $3.8K | 240,000 | 1.0% |
| Cempra, Inc | COM | 15130J109 | $3.5K | 326,396 | 1.0% |
| Mistras Group(MG) | COM | 60649T107 | $2.7K | 109,400 | 0.7% |
| Solar Senior Capital LTD | COM | 83416M105 | $2.1K | 126,700 | 0.6% |
| Aptargroup, Inc(ATR) | COM | 038336103 | $1.7K | 24,622 | 0.5% |
| Vanguard Msci Emerging Mkts(VWO) | COM | 922042858 | $1.5K | 33,866 | 0.4% |
| Opentable, Inc (Restricted) | COM | 68372A906 | $1.2K | 11,664 | 0.3% |
| Macquarie Infrastructure LLC | COM | 55608B105 | $1.1K | 18,104 | 0.3% |
| Generac Holdings, Inc(GNRC) | COM | 368736104 | $975 | 20,000 | 0.3% |
| Starwood Waypoint Residential | COM | 85571W109 | $876 | 33,450 | 0.2% |
| Vanguard DIV Appreciation Indx(VIG) | COM | 921908844 | $828 | 10,615 | 0.2% |
| Apollo Residential MTG, Inc | COM | 03763V102 | $818 | 48,900 | 0.2% |
| Church & Dwight, Inc(CHD) | COM | 171340102 | $797 | 11,394 | 0.2% |
| Spdr Healthcare Select(XLV) | COM | 81369Y209 | $782 | 12,854 | 0.2% |
| Famous Daves of America, Inc | COM | 307068106 | $667 | 23,250 | 0.2% |
| Wisdomtree India ETF(EPI) | COM | 97717W422 | $660 | 29,360 | 0.2% |