Q1 2015 Holdings
Filed 2015-04-29 | 343 holdings | $33.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gulfport Energy Corp | COM | 402635304 | $4.1K | 85,534 | 0.0% |
| Eagle Matls Inc(EXP) | COM | 26969P108 | $4.2K | 49,913 | 0.0% |
| Ultragenyx Pharmaceutical Inc(RARE) | COM | 90400D108 | $4.2K | 70,701 | 0.0% |
| Axalta Coating Systems LTD(AXTA) | COM | G0750C108 | $4.3K | 139,240 | 0.0% |
| Southwest AIR(LUV) | COM | 844741108 | $4.3K | 101,727 | 0.0% |
| Jarden Corp | COM | 471109108 | $4.3K | 83,245 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $4.4K | 252,486 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $4.5K | 316,793 | 0.0% |
| National Penn Bancshares Inccom | COM | 637138108 | $4.5K | 421,350 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $4.6K | 534,648 | 0.0% |
| Pennsylvania Real Estate Invshs BEN INT | COM | 709102107 | $4.7K | 207,018 | 0.0% |
| Hersha Hospitality TR Priority A SHS | COM | 427825104 | $4.9K | 734,647 | 0.0% |
| Select Medical Holdings Corp(SEM) | COM | 81619Q105 | $4.9K | 322,168 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $5.0K | 128,444 | 0.0% |
| Bellicum Pharmaceuticals Inc | COM | 079481107 | $5.0K | 197,982 | 0.0% |
| HFF Inc Class A | COM | 40418F108 | $5.1K | 125,850 | 0.0% |
| Universal Health Svcs Inc CL B(UHS) | COM | 913903100 | $5.1K | 41,877 | 0.0% |
| Ethan Allen Interiors Inc(ETD) | COM | 297602104 | $5.1K | 205,985 | 0.0% |
| Avalanche Biotechnologies Inc | COM | 05337G107 | $5.1K | 141,070 | 0.0% |
| Middleby Corp(MIDD) | COM | 596278101 | $5.2K | 49,287 | 0.0% |
| West Pharmaceutical Svcs Inc(WST) | COM | 955306105 | $5.2K | 92,920 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $5.3K | 285,230 | 0.0% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $5.4K | 23,787 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $5.5K | 299,556 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $5.7K | 322,631 | 0.0% |
| Tilly`s Inc-Class A Shrs(TLYS) | COM | 886885102 | $5.7K | 399,482 | 0.0% |
| Rite AID Corp | COM | 767754104 | $5.7K | 702,309 | 0.0% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $5.7K | 361,888 | 0.0% |
| Urban Outfitters Inc(URBN) | COM | 917047102 | $5.7K | 139,585 | 0.0% |
| Christopher & Banks Copr(CBKCQ) | COM | 171046105 | $5.8K | 899,736 | 0.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $5.9K | 261,860 | 0.0% |
| Methode Electronics Inc(MEI) | COM | 591520200 | $5.9K | 132,891 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $5.9K | 626,386 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $6.1K | 278,405 | 0.0% |
| Enphase Energy, Inc(ENPH) | COM | 29355A107 | $6.3K | 475,534 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.3K | 55,197 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $6.3K | 31,556 | 0.0% |
| SEI Investments Company(SEIC) | COM | 784117103 | $6.4K | 138,048 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.4K | 262,862 | 0.0% |
| S & T Bancorp Inc(STBA) | COM | 783859101 | $6.5K | 228,714 | 0.0% |
| Abaxis Inc | COM | 002567105 | $6.6K | 102,663 | 0.0% |
| Teleflex Inc(TFX) | COM | 879369106 | $6.7K | 53,955 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $6.8K | 248,307 | 0.0% |
| Virgin America Inc | COM | 92765X208 | $6.9K | 227,421 | 0.0% |
| Quaker Chem Corp(KWR) | COM | 747316107 | $6.9K | 78,687 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $7.0K | 544,671 | 0.0% |
| Aqua America Inc | COM | 03836W103 | $7.0K | 257,081 | 0.0% |
| Actua Corp | COM | 005094107 | $7.0K | 469,598 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $7.1K | 387,907 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $7.2K | 596,235 | 0.0% |