Q2 2015 Holdings
Filed 2015-08-11 | 651 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Logmein Inc | COM | 54142L109 | $1.5K | 22,547 | 0.0% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $1.5K | 10,136 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.5K | 23,200 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $1.5K | 123,196 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $1.5K | 37,510 | 0.0% |
| Nautilus Inc | COM | 63910B102 | $1.5K | 69,141 | 0.0% |
| Angies List Inc | COM | 034754101 | $1.5K | 243,396 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.5K | 72,500 | 0.0% |
| Ezcorp Inc(EZPW) | CL A NON VTG | 302301106 | $1.5K | 203,308 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $1.5K | 17,500 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5K | 51,160 | 0.0% |
| Columbia Sportswear Co(COLM) | COM | 198516106 | $1.5K | 25,386 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $1.5K | 58,346 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.6K | 68,889 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.6K | 11,022 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $1.6K | 69,293 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.6K | 22,447 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $1.6K | 25,678 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6K | 64,744 | 0.0% |
| LA Z BOY Inc(LZB) | COM | 505336107 | $1.6K | 59,600 | 0.0% |
| Newcastle Invt Corp New | COM PAR $0.01 | 65105M603 | $1.6K | 359,183 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $1.6K | 76,700 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.6K | 16,471 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $1.6K | 83,714 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6K | 7,200 | 0.0% |
| Penn Natl Gaming Inc(PENN) | COM | 707569109 | $1.6K | 88,661 | 0.0% |
| Bassett Furniture Inds Inc(BSET) | COM | 070203104 | $1.6K | 57,425 | 0.0% |
| Staples Inc | COM | 855030102 | $1.6K | 106,589 | 0.0% |
| Inland Real Estate Corp | COM NEW | 457461200 | $1.6K | 173,657 | 0.0% |
| HUB Group Inc(HUBG) | CL A | 443320106 | $1.6K | 40,600 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 24,500 | 0.0% |
| Briggs & Stratton Corp(BGGUSD) | COM | 109043109 | $1.6K | 85,447 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $1.7K | 132,060 | 0.0% |
| Liberty Interactive Corp | QVC GP COM SER A | 53071M104 | $1.7K | 59,943 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 22,400 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $1.7K | 32,656 | 0.0% |
| Sunstone Hotel Invs Inc New(SHO) | COM | 867892101 | $1.7K | 111,663 | 0.0% |
| Outerwall Inc | COM | 690070107 | $1.7K | 22,065 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.7K | 22,232 | 0.0% |
| CEB Inc | COM | 125134106 | $1.7K | 19,404 | 0.0% |
| Hyster Yale Matls Handling I(HY) | CL A | 449172105 | $1.7K | 24,398 | 0.0% |
| Cubic Corp(CUBUSD) | COM | 229669106 | $1.7K | 35,553 | 0.0% |
| U S Concrete Inc(USCR) | COM NEW | 90333L201 | $1.7K | 44,711 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.7K | 15,600 | 0.0% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $1.8K | 207,069 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 11,080 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $1.8K | 26,800 | 0.0% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $1.8K | 60,293 | 0.0% |
| Cousins Pptys Inc | COM | 222795106 | $1.8K | 172,425 | 0.0% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.8K | 105,444 | 0.0% |