Q2 2015 Holdings
Filed 2015-08-11 | 651 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Waters Corp(WAT) | COM | 941848103 | $870 | 6,780 | 0.0% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $872 | 23,522 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $877 | 26,500 | 0.0% |
| Cabot Microelectronics Corp(CCMPEUR) | COM | 12709P103 | $881 | 18,707 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $890 | 28,995 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $891 | 12,800 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $891 | 86,909 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $895 | 17,011 | 0.0% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $896 | 22,600 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $898 | 12,488 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $899 | 43,080 | 0.0% |
| SBA Communications Corp | COM | 78388J106 | $899 | 7,820 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $901 | 23,260 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $905 | 40,725 | 0.0% |
| Capella Education Company | COM | 139594105 | $912 | 17,000 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $913 | 30,786 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $916 | 7,942 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $921 | 39,004 | 0.0% |
| Vivus Inc | COM | 928551100 | $925 | 392,052 | 0.0% |
| Realpage Inc(RP) | COM | 75606N109 | $925 | 48,520 | 0.0% |
| Olympic Steel Inc(ZEUS) | COM | 68162K106 | $930 | 53,334 | 0.0% |
| American Eqty Invt Life HLD(AELUSD) | COM | 025676206 | $935 | 34,666 | 0.0% |
| Newmarket Corp(NEU) | COM | 651587107 | $937 | 2,110 | 0.0% |
| Altisource Residential Corp | CL B | 02153W100 | $938 | 55,686 | 0.0% |
| Hanmi Finl Corp(HAFC) | COM NEW | 410495204 | $939 | 37,782 | 0.0% |
| Lifetime Brands Inc(LCUT) | COM | 53222Q103 | $946 | 64,051 | 0.0% |
| EP Energy Corp | CL A | 268785102 | $950 | 74,600 | 0.0% |
| Baldwin & Lyons Inc | CL B | 057755209 | $957 | 41,557 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $971 | 4,321 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $979 | 26,293 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $981 | 199,786 | 0.0% |
| Shoretel Inc | COM | 825211105 | $982 | 144,789 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $983 | 43,728 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $983 | 57,100 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $985 | 20,832 | 0.0% |
| DOT Hill SYS Corp | COM | 25848T109 | $990 | 161,761 | 0.0% |
| Earthlink Hldgs Corp | COM | 27033X101 | $1.0K | 134,775 | 0.0% |
| NMI Hldgs Inc(NMIH) | CL A | 629209305 | $1.0K | 125,877 | 0.0% |
| Polycom Inc | COM | 73172K104 | $1.0K | 88,500 | 0.0% |
| Great Westn Bancorp Inc(GWB) | COM | 391416104 | $1.0K | 42,468 | 0.0% |
| Interface Inc(TILE) | COM | 458665304 | $1.0K | 40,900 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $1.0K | 15,800 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $1.0K | 30,100 | 0.0% |
| General Communication Inc | CL A | 369385109 | $1.0K | 60,744 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1.0K | 49,700 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.0K | 36,246 | 0.0% |
| Marketo Inc | COM | 57063L107 | $1.0K | 37,200 | 0.0% |
| Westwood Hldgs Group Inc(WHG) | COM | 961765104 | $1.0K | 17,561 | 0.0% |
| Apollo Invt Corp | COM | 03761U106 | $1.1K | 148,414 | 0.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $1.1K | 117,716 | 0.0% |