Q1 2015 Holdings
Filed 2015-05-14 | 153 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc(GTLS) | COM | 16115Q308 | $6.4M | 182,224 | 94.5% |
| Kapstone Paper & Pack Corp | COM | 48562P103 | $21.5K | 655,658 | 0.3% |
| Blackhawk Ntwk Hldgs, Inc CL B | COM | 09238E203 | $21.1K | 593,478 | 0.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $17.9K | 1,305,624 | 0.3% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $17.6K | 141,180 | 0.3% |
| Dicks Sporting Goods, Inc(DKS) | COM | 253393102 | $16.5K | 289,916 | 0.2% |
| Isis Pharmaceuticals, Inc | COM | 464330109 | $14.6K | 229,887 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $14.2K | 124,675 | 0.2% |
| Community Health SYS, Inc(CYH) | COM | 203668108 | $13.5K | 259,105 | 0.2% |
| Beacon Roofing Supply, Inc(BECNUSD) | COM | 073685109 | $13.4K | 427,663 | 0.2% |
| Panera Bread Co CL A | COM | 69840W108 | $13.0K | 81,266 | 0.2% |
| Int'l Speedway Corp | COM | 460335201 | $12.1K | 369,530 | 0.2% |
| Mylan Laboratories | COM | N59465109 | $11.7K | 197,764 | 0.2% |
| Metlife, Inc(MET) | COM | 59156R108 | $11.5K | 227,791 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $11.5K | 162,751 | 0.2% |
| Spdr S&P Oil & Gas Expl TN | COM | 78464A730 | $9.9K | 192,277 | 0.1% |
| Grand Canyon ED, Inc(LOPE) | COM | 38526M106 | $9.7K | 224,832 | 0.1% |
| Ebay, Inc(EBAY) | COM | 278642103 | $9.0K | 155,581 | 0.1% |
| BED Bath & Beyond, Inc(BBBYEUR) | COM | 075896100 | $8.8K | 115,241 | 0.1% |
| Speedway Motorsports, Inc(TRK) | COM | 847788106 | $8.8K | 385,930 | 0.1% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $8.5K | 514,601 | 0.1% |
| Generac Holdings, Inc(GNRC) | COM | 368736104 | $8.4K | 171,932 | 0.1% |
| Cempra, Inc | COM | 15130J109 | $7.9K | 228,928 | 0.1% |
| Barnes & Noble, Inc | COM | 067774109 | $7.8K | 328,590 | 0.1% |
| Zulily, Inc CL A | COM | 989774104 | $6.6K | 504,852 | 0.1% |
| Advance Auto Parts, Inc(AAP) | COM | 00751Y106 | $6.5K | 43,318 | 0.1% |
| Novavax, Inc | COM | 670002104 | $6.4K | 768,702 | 0.1% |
| Ritchie Bros Auction, Inc(RBAGBP) | COM | 767744105 | $6.0K | 239,495 | 0.1% |
| Parexel Int'l Corp | COM | 699462107 | $5.7K | 82,583 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $4.9K | 106,158 | 0.1% |
| Tile Shop Hldgs, Inc(TTS1EUR) | COM | 88677Q109 | $4.5K | 374,988 | 0.1% |
| Homeaway, Inc | COM | 43739Q100 | $4.5K | 149,977 | 0.1% |
| Shake Shack, Inc CL A(SHAK) | COM | 819047101 | $4.4K | 92,747 | 0.1% |
| Antares Pharma, Inc(ATRSEUR) | COM | 036642106 | $4.2K | 1,541,770 | 0.1% |
| Solar Senior Capital LTD | COM | 83416M105 | $2.3K | 141,140 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 20,993 | 0.0% |
| Macquarie Infrastruct LLC | COM | 55608B105 | $1.7K | 20,054 | 0.0% |
| Aptargroup, Inc(ATR) | COM | 038336103 | $1.6K | 24,622 | 0.0% |
| Senomyx, Inc | COM | 81724Q107 | $1.2K | 274,779 | 0.0% |
| Ishares DOW Jones Select DIV F(DVY) | COM | 464287168 | $1.2K | 15,385 | 0.0% |
| Famous Daves of AM, Inc | COM | 307068106 | $1.1K | 38,714 | 0.0% |
| Och-Ziff Cap Mgmt GRP CL A | COM | 67551U105 | $1.1K | 84,000 | 0.0% |
| Fannie MAE(FNMA) | COM | 313586109 | $984 | 418,651 | 0.0% |
| Church & Dwight, Inc(CHD) | COM | 171340102 | $963 | 11,275 | 0.0% |
| Spdr Healthcare Select(XLV) | COM | 81369Y209 | $932 | 12,854 | 0.0% |
| Starwood Waypoint RES TR | COM | 85571W109 | $865 | 33,450 | 0.0% |
| Kayne Anderson Midstrm GY | COM | 48661E108 | $861 | 26,275 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $845 | 40,175 | 0.0% |
| Vanguard DIV APP(VIG) | COM | 921908844 | $841 | 10,447 | 0.0% |
| Avid Tech, Inc | COM | 05367P100 | $812 | 54,490 | 0.0% |