Q2 2015 Holdings
Filed 2015-08-12 | 158 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc(GTLS) | COM | 16115Q308 | $6.9M | 192,097 | 95.1% |
| Blackhawk Ntwk Hldgs, Inc | COM | 09238E104 | $20.8K | 503,825 | 0.3% |
| Dicks Sporting Goods, Inc(DKS) | COM | 253393102 | $16.0K | 308,667 | 0.2% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $15.9K | 1,299,128 | 0.2% |
| Kapstone Paper & Pack Corp | COM | 48562P103 | $15.1K | 653,213 | 0.2% |
| Panera Bread Co CL A | COM | 69840W108 | $14.1K | 80,860 | 0.2% |
| Int'l Speedway Corp | COM | 460335201 | $13.5K | 367,688 | 0.2% |
| Isis Pharmaceuticals, Inc | COM | 464330109 | $13.2K | 229,154 | 0.2% |
| Metlife, Inc(MET) | COM | 59156R108 | $12.7K | 226,656 | 0.2% |
| Icon PLC(ICLR) | COM | G4705A100 | $11.9K | 176,196 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.3K | 106,463 | 0.2% |
| Grand Canyon ED, Inc(LOPE) | COM | 38526M106 | $9.5K | 223,709 | 0.1% |
| Ebay, Inc(EBAY) | COM | 278642103 | $9.3K | 154,806 | 0.1% |
| Beacon Roofing Supply, Inc(BECNUSD) | COM | 073685109 | $9.1K | 272,738 | 0.1% |
| BED Bath & Beyond, Inc(BBBYEUR) | COM | 075896100 | $9.0K | 131,121 | 0.1% |
| Ishares Russell 2000(IWM) | COM | 464287655 | $8.9K | 71,066 | 0.1% |
| Barnes & Noble, Inc | COM | 067774109 | $8.5K | 326,952 | 0.1% |
| Generac Holdings, Inc(GNRC) | COM | 368736104 | $7.9K | 197,558 | 0.1% |
| Cempra, Inc | COM | 15130J109 | $7.8K | 227,787 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $7.3K | 139,390 | 0.1% |
| Zulily, Inc CL A | COM | 989774104 | $7.2K | 555,143 | 0.1% |
| Speedway Motorsports, Inc(TRK) | COM | 847788106 | $7.0K | 311,068 | 0.1% |
| Parexel Int'l Corp | COM | 699462107 | $7.0K | 109,262 | 0.1% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $7.0K | 409,704 | 0.1% |
| Homeaway, Inc | COM | 43739Q100 | $7.0K | 223,657 | 0.1% |
| Treehouse Foods, Inc(THS) | COM | 89469A104 | $6.9K | 85,370 | 0.1% |
| Mylan, Inc | COM | N59465109 | $6.5K | 96,140 | 0.1% |
| Whole Foods MKT, Inc | COM | 966837106 | $6.1K | 154,017 | 0.1% |
| Ritchie Bros Auction, Inc(RBAGBP) | COM | 767744105 | $6.0K | 213,301 | 0.1% |
| Advance Auto Parts, Inc(AAP) | COM | 00751Y106 | $5.8K | 36,116 | 0.1% |
| Quanta Services, Inc(PWR) | COM | 74762E102 | $5.6K | 195,100 | 0.1% |
| Community Health SYS, Inc(CYH) | COM | 203668108 | $5.1K | 80,488 | 0.1% |
| Polyone Corp | COM | 73179P106 | $5.0K | 127,361 | 0.1% |
| Novavax, Inc | COM | 670002104 | $4.3K | 390,326 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.3K | 443,095 | 0.1% |
| Shake Shack, Inc CL A(SHAK) | COM | 819047101 | $3.9K | 68,871 | 0.1% |
| Antares Pharma, Inc(ATRSEUR) | COM | 036642106 | $3.2K | 1,534,283 | 0.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $2.2K | 141,140 | 0.0% |
| Macquarie Infrastruct LLC | COM | 55608B105 | $1.7K | 20,054 | 0.0% |
| Plains GP Hldgs LP CL A | COM | 72651A108 | $1.6K | 61,387 | 0.0% |
| Aptargroup, Inc(ATR) | COM | 038336103 | $1.6K | 24,622 | 0.0% |
| Senomyx, Inc | COM | 81724Q107 | $1.5K | 273,722 | 0.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $1.4K | 41,651 | 0.0% |
| Fannie MAE(FNMA) | COM | 313586109 | $1.2K | 528,403 | 0.0% |
| Ishares DOW Jones Select DIV F(DVY) | COM | 464287168 | $1.2K | 15,385 | 0.0% |
| Starwood Waypoint RES TR | COM | 85571W109 | $1.0K | 43,450 | 0.0% |
| Och-Ziff Cap Mgmt GRP CL A | COM | 67551U105 | $1.0K | 84,000 | 0.0% |
| Spdr Healthcare Select(XLV) | COM | 81369Y209 | $957 | 12,854 | 0.0% |
| Church & Dwight, Inc(CHD) | COM | 171340102 | $915 | 11,275 | 0.0% |
| Famous Daves of AM, Inc | COM | 307068106 | $831 | 41,465 | 0.0% |