Q1 2016 Holdings
Filed 2016-05-11 | 126 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chart Industries, Inc(GTLS) | COM | 16115Q308 | $6.7M | 307,559 | 94.5% |
| Shake Shack, Inc CL A(SHAK) | COM | 819047101 | $52.2K | 1,399,536 | 0.7% |
| Community Health SYS, Inc(CYH) | COM | 203668108 | $17.4K | 937,991 | 0.2% |
| Dicks Sporting Goods, Inc(DKS) | COM | 253393102 | $16.9K | 362,278 | 0.2% |
| Potbelly Corp(PTB) | COM | 73754Y100 | $13.6K | 998,871 | 0.2% |
| Grand Canyon ED, Inc(LOPE) | COM | 38526M106 | $13.4K | 313,065 | 0.2% |
| Mylan, Inc | COM | N59465109 | $13.3K | 287,033 | 0.2% |
| Int'l Speedway Corp | COM | 460335201 | $13.3K | 359,307 | 0.2% |
| Blackhawk Ntwk Hldgs, Inc | COM | 09238E104 | $13.2K | 385,682 | 0.2% |
| Ionis Pharmaceuticals, Inc(IONS) | COM | 462222100 | $13.1K | 324,462 | 0.2% |
| Beacon Roofing Supply, Inc(BECNUSD) | COM | 073685109 | $12.3K | 299,645 | 0.2% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $11.0K | 127,662 | 0.2% |
| Panera Bread Co CL A | COM | 69840W108 | $11.0K | 53,563 | 0.2% |
| Metlife, Inc(MET) | COM | 59156R108 | $10.8K | 245,228 | 0.2% |
| Kapstone Paper & Pack Corp | COM | 48562P103 | $10.8K | 776,234 | 0.2% |
| Whole Foods MKT, Inc | COM | 966837106 | $9.9K | 317,221 | 0.1% |
| Cogent Comm Holdings(CCOI) | COM | 19239V302 | $9.7K | 249,748 | 0.1% |
| Generac Holdings, Inc(GNRC) | COM | 368736104 | $8.6K | 229,888 | 0.1% |
| Polyone Corp | COM | 73179P106 | $8.2K | 269,520 | 0.1% |
| BED Bath & Beyond, Inc(BBBYEUR) | COM | 075896100 | $8.0K | 161,819 | 0.1% |
| VF Corp(VFC) | COM | 918204108 | $7.8K | 119,673 | 0.1% |
| Speedway Motorsports, Inc(TRK) | COM | 847788106 | $7.6K | 380,717 | 0.1% |
| Barnes & Noble, Inc | COM | 067774109 | $7.2K | 580,667 | 0.1% |
| Quanta Services, Inc(PWR) | COM | 74762E102 | $7.1K | 313,021 | 0.1% |
| Barnes & Noble ED, Inc(BNEDUSD) | COM | 06777U101 | $6.7K | 682,188 | 0.1% |
| Paypal Holdings Inc.(PYPL) | COM | 70450Y103 | $6.0K | 155,420 | 0.1% |
| Expedia Inc.(EXPE) | COM | 30212P303 | $5.9K | 54,799 | 0.1% |
| Advance Auto Parts, Inc(AAP) | COM | 00751Y106 | $5.8K | 36,074 | 0.1% |
| Flir Systems, Inc(FLIR) | COM | 302445101 | $5.8K | 175,439 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $5.5K | 1,004,570 | 0.1% |
| Treehouse Foods, Inc(THS) | COM | 89469A104 | $5.5K | 63,262 | 0.1% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $4.5K | 263,748 | 0.1% |
| Synergy Resources Corp | COM | 87164P103 | $4.2K | 539,680 | 0.1% |
| Parexel Int'l Corp | COM | 699462107 | $4.2K | 66,348 | 0.1% |
| Faro Tech, Inc(FARO) | COM | 311642102 | $3.6K | 112,369 | 0.1% |
| Icon PLC(ICLR) | COM | G4705A100 | $3.6K | 47,305 | 0.1% |
| Unifirst Corp(UNF) | COM | 904708104 | $2.8K | 26,019 | 0.0% |
| Cempra, Inc | COM | 15130J109 | $2.6K | 151,045 | 0.0% |
| Novavax, Inc | COM | 670002104 | $2.6K | 507,922 | 0.0% |
| Aptargroup, Inc(ATR) | COM | 038336103 | $1.9K | 24,622 | 0.0% |
| Solar Senior Capital LTD | COM | 83416M105 | $1.9K | 129,640 | 0.0% |
| Antares Pharma, Inc(ATRSEUR) | COM | 036642106 | $1.5K | 1,736,256 | 0.0% |
| QAD, Inc CL A(QADA) | COM | 74727D306 | $1.3K | 62,770 | 0.0% |
| Ishares DJ Select DIV FD(DVY) | COM | 464287168 | $1.3K | 15,385 | 0.0% |
| Macquarie Infrastruct LLC | COM | 55608B105 | $1.2K | 17,821 | 0.0% |
| Church & Dwight, Inc(CHD) | COM | 171340102 | $1.0K | 11,133 | 0.0% |
| Senomyx, Inc | COM | 81724Q107 | $936 | 360,168 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $915 | 42,675 | 0.0% |
| Fannie MAE(FNMA) | COM | 313586109 | $915 | 653,403 | 0.0% |
| Visa, Inc(V) | COM | 92826C839 | $851 | 11,120 | 0.0% |