Q2 2015 Holdings
Filed 2015-08-18 | 3276 holdings | $118.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Miller Herman Inc(MLKN) | COM | 600544100 | $127 | 4,407 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $127 | 817 | 0.0% |
| Trina Solar LimitedCall | SPON ADR | 89628E104 | $128 | 11,000 | 0.0% |
| Strayer ED Inc | COM | 863236105 | $129 | 3,002 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $129 | 2,476 | 0.0% |
| Michaels COS IncCall | COM | 59408Q106 | $129 | 4,800 | 0.0% |
| Cheesecake Factory Inc(CAKE) | COM | 163072101 | $129 | 2,359 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130 | 301 | 0.0% |
| Encana Corp | COM | 292505104 | $130 | 11,822 | 0.0% |
| Piper Jaffray COS(PIPR) | COM | 724078100 | $131 | 3,011 | 0.0% |
| Dominion RES Inc VA New | UNIT 99/99/9999 | 25746U869 | $131 | 2,800 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $132 | 6,120 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $132 | 930 | 0.0% |
| American Rlty Cap Pptys Inc | COM | 02917T104 | $133 | 16,340 | 0.0% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $133 | 8,250 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $133 | 3,140 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $133 | 4,003 | 0.0% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $134 | 4,242 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $134 | 1,250 | 0.0% |
| Buckle Inc(BKE) | COM | 118440106 | $134 | 2,938 | 0.0% |
| First TR Exch TRD Alpha FD I(FCAN) | CANADA ALPHA | 33737J208 | $135 | 4,600 | 0.0% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $135 | 597 | 0.0% |
| Truecar Inc(5TC) | COM | 89785L107 | $135 | 11,257 | 0.0% |
| Tahoe RES Inc | COM | 873868103 | $135 | 11,085 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $136 | 1,496 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $136 | 2,399 | 0.0% |
| PEP Boys Manny MOE & Jack | COM | 713278109 | $136 | 11,108 | 0.0% |
| Open Text Corp(OTEX) | COM | 683715106 | $137 | 3,386 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $137 | 3,316 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $138 | 2,000 | 0.0% |
| Moneygram Intl Inc(MGIEUR)Put | COM NEW | 60935Y208 | $138 | 15,000 | 0.0% |
| Greenhill & Co Inc | COM | 395259104 | $138 | 3,336 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $138 | 1,687 | 0.0% |
| Nutri SYS Inc New | COM | 67069D108 | $139 | 5,584 | 0.0% |
| Ormat Technologies Inc(ORA)Call | COM | 686688102 | $139 | 3,700 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $139 | 2,065 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $139 | 7,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $139 | 6,797 | 0.0% |
| Greif Inc(GEF) | CL A | 397624107 | $140 | 3,917 | 0.0% |
| Helen of Troy Corp LTD(HELE) | COM | G4388N106 | $140 | 1,434 | 0.0% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $140 | 2,649 | 0.0% |
| Capitala FIN Corp(CPTAUSD) | COM | 14054R106 | $142 | 9,083 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $142 | 908 | 0.0% |
| Cvent IncCall | COM | 23247G109 | $142 | 5,500 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $144 | 1,000 | 0.0% |
| Freescale Semiconductor LTD | SHS | G3727Q101 | $144 | 3,593 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $145 | 3,833 | 0.0% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $145 | 2,956 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $145 | 1,293 | 0.0% |
| International Speedway Corp | CL A | 460335201 | $147 | 4,021 | 0.0% |