Q3 2015 Holdings
Filed 2015-11-04 | 161 holdings | $6.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-11-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc(GTLS) | COM | 16115Q308 | $5.9M | 305,304 | 94.4% |
| Blackhawk Ntwk Hldgs, Inc | COM | 09238E104 | $20.0K | 472,886 | 0.3% |
| Dicks Sporting Goods, Inc(DKS) | COM | 253393102 | $16.9K | 340,794 | 0.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $15.2K | 1,377,486 | 0.2% |
| Panera Bread Co CL A | COM | 69840W108 | $13.7K | 71,064 | 0.2% |
| Int'l Speedway Corp | COM | 460335201 | $13.6K | 429,244 | 0.2% |
| Isis Pharmaceuticals, Inc | COM | 464330109 | $12.8K | 317,301 | 0.2% |
| Mylan, Inc | COM | N59465109 | $12.5K | 311,430 | 0.2% |
| Kapstone Paper & Pack CorpA | COM | 48562P103 | $12.2K | 741,700 | 0.2% |
| Metlife, Inc(MET) | COM | 59156R108 | $11.5K | 243,924 | 0.2% |
| Community Health SYS, Inc(CYH) | COM | 203668108 | $11.4K | 267,393 | 0.2% |
| Whole Foods MKT, Inc | COM | 966837106 | $11.4K | 359,744 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $10.9K | 114,520 | 0.2% |
| Grand Canyon ED, Inc(LOPE) | COM | 38526M106 | $10.8K | 285,029 | 0.2% |
| BED Bath & Beyond, Inc(BBBYEUR) | COM | 075896100 | $10.5K | 184,556 | 0.2% |
| Parexel Int'l Corp | COM | 699462107 | $8.1K | 130,245 | 0.1% |
| Beacon Roofing Supply, Inc(BECNUSD) | COM | 073685109 | $8.0K | 247,672 | 0.1% |
| Generac Holdings, Inc(GNRC) | COM | 368736104 | $8.0K | 267,150 | 0.1% |
| Quanta Services, Inc(PWR) | COM | 74762E102 | $7.6K | 313,252 | 0.1% |
| Homeaway, Inc | COM | 43739Q100 | $7.0K | 262,248 | 0.1% |
| Barnes & Noble, Inc | COM | 067774109 | $6.9K | 566,253 | 0.1% |
| Speedway Motorsports, Inc(TRK) | COM | 847788106 | $6.8K | 377,502 | 0.1% |
| Cogent Comm Holdings(CCOI) | COM | 19239V302 | $6.7K | 248,197 | 0.1% |
| Polyone Corp | COM | 73179P106 | $6.3K | 216,171 | 0.1% |
| Treehouse Foods, Inc(THS) | COM | 89469A104 | $6.2K | 80,314 | 0.1% |
| Barnes & Noble ED, Inc(BNEDUSD) | COM | 06777U101 | $6.2K | 489,727 | 0.1% |
| Cempra, Inc | COM | 15130J109 | $5.9K | 211,178 | 0.1% |
| Ophthotech Corp | COM | 683745103 | $5.8K | 143,022 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $5.5K | 177,023 | 0.1% |
| Ritchie Bros Auction, Inc(RBAGBP) | COM | 767744105 | $5.1K | 197,278 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $5.1K | 830,035 | 0.1% |
| Flir Systems, Inc(FLIR) | COM | 302445101 | $4.3K | 153,382 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.8K | 53,578 | 0.1% |
| Ebay, Inc(EBAY) | COM | 278642103 | $3.8K | 154,475 | 0.1% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $3.7K | 258,170 | 0.1% |
| Advance Auto Parts, Inc(AAP) | COM | 00751Y106 | $3.6K | 18,985 | 0.1% |
| Novavax, Inc | COM | 670002104 | $3.5K | 488,666 | 0.1% |
| Shake Shack, Inc CL A(SHAK) | COM | 819047101 | $3.1K | 69,485 | 0.0% |
| Synergy Resources Corp | COM | 87164P103 | $3.1K | 311,448 | 0.0% |
| Antares Pharma, Inc(ATRSEUR) | COM | 036642106 | $2.8K | 1,647,592 | 0.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $2.0K | 141,140 | 0.0% |
| Aptargroup, Inc(ATR) | COM | 038336103 | $1.6K | 24,622 | 0.0% |
| Macquarie Infrastruct LLC | COM | 55608B105 | $1.5K | 20,054 | 0.0% |
| Fannie MAE(FNMA) | COM | 313586109 | $1.5K | 653,403 | 0.0% |
| Zulily, Inc CL A | COM | 989774104 | $1.3K | 71,952 | 0.0% |
| Senomyx, Inc | COM | 81724Q107 | $1.2K | 278,754 | 0.0% |
| Ishares DJ Select DIV FD(DVY) | COM | 464287168 | $1.1K | 15,385 | 0.0% |
| Plains GP Hldgs LP CL A | COM | 72651A108 | $1.1K | 61,787 | 0.0% |
| Starwood Waypoint RES TR | COM | 85571W109 | $1.0K | 43,950 | 0.0% |
| Church & Dwight, Inc(CHD) | COM | 171340102 | $946 | 11,275 | 0.0% |