Q3 2014 Holdings
Filed 2014-11-12 | 114 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc(GTLS) | COM | 16115Q308 | $3.1M | 51,100 | 90.4% |
| Kapstone Paper & Pack Corp | COM | 48562P103 | $17.6K | 630,534 | 0.5% |
| Blackhawk Ntwk Hldgs, Inc CL B | COM | 09238E203 | $15.6K | 482,459 | 0.5% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.7K | 190,585 | 0.4% |
| Community Health SYS, Inc(CYH) | COM | 203668108 | $14.6K | 265,855 | 0.4% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $13.3K | 1,140,701 | 0.4% |
| Panera Bread Co CL A | COM | 69840W108 | $12.4K | 75,920 | 0.4% |
| Dicks Sporting Goods, Inc(DKS) | COM | 253393102 | $12.3K | 280,000 | 0.4% |
| BED Bath & Beyond, Inc(BBBYEUR) | COM | 075896100 | $12.3K | 186,500 | 0.4% |
| Isis Pharmaceuticals, Inc | COM | 464330109 | $12.0K | 309,934 | 0.3% |
| Metlife, Inc(MET) | COM | 59156R108 | $11.8K | 220,000 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 187,293 | 0.3% |
| Icon PLC(ICLR) | COM | G4705A100 | $10.7K | 186,538 | 0.3% |
| Beacon Roofing Supply, Inc(BECNUSD) | COM | 073685109 | $10.4K | 409,100 | 0.3% |
| Ritchie Bros Auction, Inc(RBAGBP) | COM | 767744105 | $9.6K | 428,610 | 0.3% |
| Int'l Speedway Corp | COM | 460335201 | $9.5K | 300,940 | 0.3% |
| Speedway Motorsports, Inc(TRK) | COM | 847788106 | $8.7K | 510,322 | 0.3% |
| Mylan Laboratories | COM | 628530107 | $8.7K | 191,000 | 0.3% |
| Barnes & Noble, Inc | COM | 067774109 | $8.6K | 435,100 | 0.2% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $8.5K | 72,000 | 0.2% |
| Advance Auto Parts, Inc(AAP) | COM | 00751Y106 | $8.1K | 62,450 | 0.2% |
| Grand Canyon ED, Inc(LOPE) | COM | 38526M106 | $8.0K | 195,293 | 0.2% |
| Team, Inc | COM | 878155100 | $7.6K | 201,320 | 0.2% |
| MRC Global, Inc(37M) | COM | 55345K103 | $7.0K | 299,250 | 0.2% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.8K | 205,027 | 0.2% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $6.2K | 457,000 | 0.2% |
| Generac Holdings, Inc(GNRC) | COM | 368736104 | $6.1K | 150,700 | 0.2% |
| Tile Shop Hldgs, Inc(TTS1EUR) | COM | 88677Q109 | $5.5K | 591,659 | 0.2% |
| Agco Corp(AGCO) | COM | 001084102 | $5.5K | 120,000 | 0.2% |
| Blackhawk Ntwk Hldgs, Inc | COM | 09238E104 | $5.4K | 167,148 | 0.2% |
| Novavax, Inc | COM | 670002104 | $4.6K | 1,108,377 | 0.1% |
| Exponent, Inc(EXPO) | COM | 30214U102 | $4.3K | 60,025 | 0.1% |
| Antares Pharma, Inc(ATRSEUR) | COM | 036642106 | $4.2K | 2,283,476 | 0.1% |
| Cempra, Inc | COM | 15130J109 | $3.6K | 326,396 | 0.1% |
| Solar Senior Capital LTD | COM | 83416M105 | $2.0K | 128,200 | 0.1% |
| Mistras Group(MG) | COM | 60649T107 | $1.6K | 78,490 | 0.0% |
| Aptargroup, Inc(ATR) | COM | 038336103 | $1.5K | 24,622 | 0.0% |
| Vanguard Msci Emerg Mkts(VWO) | COM | 922042858 | $1.4K | 33,866 | 0.0% |
| Ophthotech Corporation | COM | 683745103 | $1.2K | 32,094 | 0.0% |
| Macquarie Infrastruct LLC | COM | 55608B105 | $1.2K | 18,404 | 0.0% |
| Famous Daves of AM, Inc | COM | 307068106 | $909 | 33,784 | 0.0% |
| Starwood Waypoint RES TR | COM | 85571W109 | $870 | 33,450 | 0.0% |
| Spdr Healthcare Select(XLV) | COM | 81369Y209 | $822 | 12,854 | 0.0% |
| Vanguard DIV APP(VIG) | COM | 921908844 | $817 | 10,615 | 0.0% |
| Church & Dwight, Inc(CHD) | COM | 171340102 | $799 | 11,394 | 0.0% |
| Apollo Residential MTG, Inc | COM | 03763V102 | $755 | 48,900 | 0.0% |
| Ishare Nasdaq Biotech(IBB) | COM | 464287556 | $679 | 2,481 | 0.0% |
| Wisdomtree India ETF(EPI) | COM | 97717W422 | $643 | 29,360 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $593 | 2,780 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $543 | 17,000 | 0.0% |