Q4 2015 Holdings
Filed 2016-02-12 | 159 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc(GTLS) | COM | 16115Q308 | $5.8M | 320,838 | 93.3% |
| Shake Shack, Inc CL A(SHAK) | COM | 819047101 | $57.8K | 1,459,521 | 0.9% |
| Community Health SYS, Inc(CYH) | COM | 203668108 | $20.2K | 762,152 | 0.3% |
| Mylan, Inc | COM | N59465109 | $17.2K | 317,199 | 0.3% |
| Kapstone Paper & Pack Corp | COM | 48562P103 | $16.5K | 731,746 | 0.3% |
| Dicks Sporting Goods, Inc(DKS) | COM | 253393102 | $16.3K | 461,939 | 0.3% |
| Blackhawk Ntwk Hldgs, Inc | COM | 09238E104 | $16.0K | 362,659 | 0.3% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $15.7K | 1,337,601 | 0.3% |
| Ionis Pharmaceuticals, Inc(IONS) | COM | 462222100 | $14.3K | 230,443 | 0.2% |
| Panera Bread Co CL A | COM | 69840W108 | $13.2K | 67,593 | 0.2% |
| Int'l Speedway Corp | COM | 460335201 | $12.8K | 380,291 | 0.2% |
| Grand Canyon ED, Inc(LOPE) | COM | 38526M106 | $12.4K | 309,929 | 0.2% |
| Metlife, Inc(MET) | COM | 59156R108 | $11.7K | 242,248 | 0.2% |
| Whole Foods MKT, Inc | COM | 966837106 | $11.5K | 343,592 | 0.2% |
| Beacon Roofing Supply, Inc(BECNUSD) | COM | 073685109 | $10.4K | 253,431 | 0.2% |
| BED Bath & Beyond, Inc(BBBYEUR) | COM | 075896100 | $9.7K | 201,852 | 0.2% |
| Generac Holdings, Inc(GNRC) | COM | 368736104 | $9.0K | 301,791 | 0.1% |
| Cogent Comm Holdings(CCOI) | COM | 19239V302 | $8.6K | 246,492 | 0.1% |
| Speedway Motorsports, Inc(TRK) | COM | 847788106 | $7.8K | 374,907 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $7.6K | 72,938 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $7.5K | 207,557 | 0.1% |
| Barnes & Noble ED, Inc(BNEDUSD) | COM | 06777U101 | $7.2K | 720,466 | 0.1% |
| Polyone Corp | COM | 73179P106 | $6.9K | 218,163 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $6.8K | 108,827 | 0.1% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $6.7K | 53,781 | 0.1% |
| Quanta Services, Inc(PWR) | COM | 74762E102 | $6.2K | 306,971 | 0.1% |
| Barnes & Noble, Inc | COM | 067774109 | $6.0K | 690,172 | 0.1% |
| Advance Auto Parts, Inc(AAP) | COM | 00751Y106 | $5.3K | 35,329 | 0.1% |
| Treehouse Foods, Inc(THS) | COM | 89469A104 | $4.9K | 61,949 | 0.1% |
| Flir Systems, Inc(FLIR) | COM | 302445101 | $4.8K | 171,827 | 0.1% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $4.6K | 256,396 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.6K | 1,065,172 | 0.1% |
| Cempra, Inc | COM | 15130J109 | $4.5K | 144,737 | 0.1% |
| Novavax, Inc | COM | 670002104 | $4.1K | 485,310 | 0.1% |
| Synergy Resources Corp | COM | 87164P103 | $3.8K | 445,599 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.6K | 45,748 | 0.1% |
| Parexel Int'l Corp | COM | 699462107 | $3.3K | 48,078 | 0.1% |
| Faro Tech, Inc(FARO) | COM | 311642102 | $3.2K | 109,304 | 0.1% |
| Antares Pharma, Inc(ATRSEUR) | COM | 036642106 | $2.0K | 1,622,949 | 0.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $1.9K | 129,640 | 0.0% |
| Aptargroup, Inc(ATR) | COM | 038336103 | $1.8K | 24,622 | 0.0% |
| Macquarie Infrastruct LLC | COM | 55608B105 | $1.5K | 20,054 | 0.0% |
| Senomyx, Inc | COM | 81724Q107 | $1.2K | 310,721 | 0.0% |
| Ishares DJ Select DIV FD(DVY) | COM | 464287168 | $1.2K | 15,385 | 0.0% |
| Fannie MAE(FNMA) | COM | 313586109 | $1.1K | 653,403 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $970 | 42,675 | 0.0% |
| Church & Dwight, Inc(CHD) | COM | 171340102 | $945 | 11,133 | 0.0% |
| Spdr Healthcare Select(XLV) | COM | 81369Y209 | $926 | 12,854 | 0.0% |
| Ophthotech Corporation | COM | 683745103 | $890 | 11,338 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $862 | 11,120 | 0.0% |