Q1 2015 Holdings
Filed 2015-05-15 | 123 holdings | $74.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| FedEx Corp(FDX) | COM | 31428X106 | $3 | 16 | 0.0% |
| Google Inc (A) | COM | 38259P508 | $7 | 12 | 0.0% |
| NXP Semiconductor N.V.(NXPI) | COM | N6596X109 | $7 | 71 | 0.0% |
| Alexion Pharmaceuticals(ALXN) | COM | 015351109 | $9 | 52 | 0.0% |
| Veritex Holdings Inc(VBTX) | COM | 923451108 | $157 | 11,253 | 0.0% |
| BE Aerospace Inc | COM | 073302101 | $279 | 4,380 | 0.0% |
| Bank United, Inc.(BKU) | COM | 06652K103 | $296 | 9,040 | 0.0% |
| Hexcel Corp(HXL) | COM | 428291108 | $296 | 5,760 | 0.0% |
| Callon Petroleum Co(CPE3EUR) | COM | 13123X102 | $422 | 56,440 | 0.0% |
| Williams-Sonoma Inc.(WSM) | COM | 969904101 | $459 | 5,760 | 0.0% |
| Roper Industries(ROP) | COM | 776696106 | $500 | 2,909 | 0.0% |
| Towers Watson & Co | COM | 891894107 | $530 | 4,007 | 0.0% |
| Penske Automotive GR Inc(PAG) | COM | 70959W103 | $556 | 10,790 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $580 | 4,129 | 0.0% |
| Shiloh Inds. Inc | COM | 824543102 | $588 | 41,900 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $621 | 12,080 | 0.0% |
| Winnebago Indus(WGO) | COM | 974637100 | $639 | 30,060 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $649 | 2,786 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | COM | 620071100 | $652 | 23,450 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $711 | 22,725 | 0.0% |
| Stein Mart | COM | 858375108 | $728 | 58,460 | 0.0% |
| Panhandle Oil & Gas Inc | COM | 698477106 | $740 | 37,410 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $776 | 11,341 | 0.0% |
| Gulfport Energy Corp | COM | 402635304 | $784 | 17,072 | 0.0% |
| Albany Molecular Research Inc | COM | 012423109 | $790 | 44,900 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $814 | 72,770 | 0.0% |
| Square 1 Financial Inc (A) | COM | 85223W101 | $884 | 33,010 | 0.0% |
| Mesa Labs Inc.(MLAB) | COM | 59064R109 | $1.1K | 14,580 | 0.0% |
| Sciclone Pharmaceuticals | COM | 80862K104 | $1.1K | 119,540 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $1.1K | 11,210 | 0.0% |
| Sharps Complaince Corp | COM | 820017101 | $1.1K | 176,590 | 0.0% |
| Jamba, Inc | COM | 47023A309 | $1.1K | 76,300 | 0.0% |
| Malibu Boats, Inc. Cla(MBUU) | COM | 56117J100 | $1.1K | 48,220 | 0.0% |
| Zions Bancorp(ZION) | COM | 989701107 | $1.1K | 41,761 | 0.0% |
| Zep Inc. | COM | 98944B108 | $1.2K | 68,670 | 0.0% |
| Reis, Inc | COM | 75936P105 | $1.2K | 45,725 | 0.0% |
| Centerstate Banks Inc(CSFLUSD) | COM | 15201P109 | $1.2K | 100,210 | 0.0% |
| Cheesecake Factory(CAKE) | COM | 163072101 | $1.4K | 28,080 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.4K | 19,470 | 0.0% |
| Signature Bank(SBNY) | COM | 82669G104 | $1.4K | 11,075 | 0.0% |
| IberiaBank Corp | COM | 450828108 | $1.6K | 24,688 | 0.0% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $1.6K | 42,500 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $1.6K | 88,600 | 0.0% |
| Citi Trends Inc(CTRN) | COM | 17306X102 | $1.6K | 58,710 | 0.0% |
| Heska Corp(HSKAEUR) | COM | 42805E306 | $1.6K | 61,968 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.6K | 46,994 | 0.0% |
| State Bank Financial Corp | COM | 856190103 | $1.8K | 85,480 | 0.0% |
| Supernus Pharmaceuticals, Inc(SUPN) | COM | 868459108 | $1.8K | 151,500 | 0.0% |
| Covenant Transportations Group(CVLG) | COM | 22284P105 | $1.9K | 58,711 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $2.2K | 17,125 | 0.0% |