Q4 2014 Holdings
Filed 2015-02-11 | 146 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc(GTLS) | COM | 16115Q308 | $7.0M | 204,193 | 92.3% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $204.0K | 1,965 | 2.7% |
| Blackhawk Ntwk Hldgs, Inc CL B | COM | 09238E203 | $20.6K | 546,326 | 0.3% |
| Kapstone Paper & Pack Corp | COM | 48562P103 | $20.3K | 692,138 | 0.3% |
| Isis Pharmaceuticals, Inc | COM | 464330109 | $17.1K | 276,870 | 0.2% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $17.0K | 142,177 | 0.2% |
| Community Health SYS, Inc(CYH) | COM | 203668108 | $16.3K | 302,841 | 0.2% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $15.3K | 1,189,361 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.9K | 165,406 | 0.2% |
| Dicks Sporting Goods, Inc(DKS) | COM | 253393102 | $14.5K | 291,971 | 0.2% |
| Panera Bread Co CL A | COM | 69840W108 | $12.9K | 73,924 | 0.2% |
| Metlife, Inc(MET) | COM | 59156R108 | $12.4K | 229,405 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $11.6K | 227,012 | 0.2% |
| Beacon Roofing Supply, Inc(BECNUSD) | COM | 073685109 | $11.4K | 408,634 | 0.2% |
| Mylan Laboratories | COM | 628530107 | $11.2K | 199,166 | 0.1% |
| Speedway Motorsports, Inc(TRK) | COM | 847788106 | $11.2K | 510,727 | 0.1% |
| Barnes & Noble, Inc | COM | 067774109 | $10.9K | 470,834 | 0.1% |
| Int'l Speedway Corp | COM | 460335201 | $10.9K | 343,211 | 0.1% |
| BED Bath & Beyond, Inc(BBBYEUR) | COM | 075896100 | $10.1K | 133,227 | 0.1% |
| Generac Holdings, Inc(GNRC) | COM | 368736104 | $9.8K | 208,823 | 0.1% |
| Grand Canyon ED, Inc(LOPE) | COM | 38526M106 | $9.5K | 203,642 | 0.1% |
| Spdr S&P Oil & Gas Expl TN | COM | 78464A730 | $9.3K | 193,615 | 0.1% |
| Ebay, Inc(EBAY) | COM | 278642103 | $8.8K | 156,684 | 0.1% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $8.6K | 518,248 | 0.1% |
| Advance Auto Parts, Inc(AAP) | COM | 00751Y106 | $7.9K | 49,294 | 0.1% |
| Cempra, Inc | COM | 15130J109 | $7.2K | 307,698 | 0.1% |
| Ritchie Bros Auction, Inc(RBAGBP) | COM | 767744105 | $6.9K | 258,287 | 0.1% |
| Agco Corp(AGCO) | COM | 001084102 | $6.6K | 145,985 | 0.1% |
| TD Ameritrade Hldg Corp(AMT) | COM | 87236Y108 | $6.5K | 180,572 | 0.1% |
| Tile Shop Hldgs, Inc(TTS1EUR) | COM | 88677Q109 | $6.1K | 684,807 | 0.1% |
| Novavax, Inc | COM | 670002104 | $5.9K | 995,427 | 0.1% |
| Ulta Salon Cosmetics(ULTA) | COM | 90384S303 | $5.8K | 45,045 | 0.1% |
| Antares Pharma, Inc(ATRSEUR) | COM | 036642106 | $5.4K | 2,085,886 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.0K | 65,773 | 0.1% |
| Parexel Int'l Corp | COM | 699462107 | $4.6K | 83,180 | 0.1% |
| Solar Senior Capital LTD | COM | 83416M105 | $2.1K | 141,140 | 0.0% |
| Aptargroup, Inc(ATR) | COM | 038336103 | $1.6K | 24,622 | 0.0% |
| Mistras Group(MG) | COM | 60649T107 | $1.5K | 81,846 | 0.0% |
| Macquarie Infrastruct LLC | COM | 55608B105 | $1.4K | 20,054 | 0.0% |
| Ophthotech Corporation | COM | 683745103 | $1.4K | 30,094 | 0.0% |
| Famous Daves of AM, Inc | COM | 307068106 | $982 | 37,364 | 0.0% |
| Och-Ziff Cap Mgmt GRP CL A | COM | 67551U105 | $981 | 84,000 | 0.0% |
| Church & Dwight, Inc(CHD) | COM | 171340102 | $889 | 11,275 | 0.0% |
| Starwood Waypoint RES TR | COM | 85571W109 | $882 | 33,450 | 0.0% |
| Spdr Healthcare Select(XLV) | COM | 81369Y209 | $879 | 12,854 | 0.0% |
| Vanguard DIV APP(VIG) | COM | 921908844 | $861 | 10,615 | 0.0% |
| KKR & Co L P del COM Units | COM | 48248M102 | $821 | 35,370 | 0.0% |
| Avid Tech, Inc | COM | 05367P100 | $774 | 54,490 | 0.0% |
| Apollo Residential MTG, Inc | COM | 03763V102 | $771 | 48,900 | 0.0% |
| Chimerix, Inc(CMRXEUR) | COM | 16934W106 | $745 | 18,510 | 0.0% |