Q2 2015 Holdings
Filed 2015-08-13 | 35 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $1.9M | 128,468 | 96.8% |
| Amerco COM(UHAL) | COM | 023586100 | $3.8K | 11,775 | 0.2% |
| KLX Inc COM | COM | 482539103 | $3.5K | 78,990 | 0.2% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $3.0K | 35,375 | 0.2% |
| BOB Evans Farms Inc COM(BOBEUSD) | COM | 096761101 | $2.9K | 55,957 | 0.1% |
| Tenet Healthcare Corp COM New(THC) | COM | 88033G407 | $2.7K | 47,341 | 0.1% |
| Diamond Foods Inc COM | COM | 252603105 | $2.7K | 85,445 | 0.1% |
| Berry Plastics GRP Inc COM(BERYEUR) | COM | 08579W103 | $2.7K | 82,052 | 0.1% |
| Sothebys COM | COM | 835898107 | $2.6K | 57,252 | 0.1% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $2.5K | 91,451 | 0.1% |
| Boston Privt Finl Hldg COM(BPFH) | COM | 101119105 | $2.5K | 186,250 | 0.1% |
| XPO Logistics Inc COM(XPO) | COM | 983793100 | $2.5K | 54,960 | 0.1% |
| Liberty Interactive Co LBT VEN | COM | 53071M880 | $2.4K | 61,672 | 0.1% |
| Pharmerica Corp COM | COM | 71714F104 | $2.3K | 69,000 | 0.1% |
| Madison Square Garden CL A | COM | 55826P100 | $2.1K | 25,085 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 146,209 | 0.1% |
| Timken Co COM(TKR) | COM | 887389104 | $2.0K | 55,656 | 0.1% |
| Lions Gate Entmnt Corp COM New | COM | 535919203 | $1.9K | 52,000 | 0.1% |
| Dentsply Intl Inc New COM | COM | 249030107 | $1.7K | 33,844 | 0.1% |
| WMS Inds Inccmn(WMS) | COM | 00790R104 | $1.7K | 57,272 | 0.1% |
| Restoration Hardware Holding | COM | 761283100 | $1.5K | 15,574 | 0.1% |
| UMB Financial Corp(UMBF) | COM | 902788108 | $1.4K | 25,000 | 0.1% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $1.4K | 40,020 | 0.1% |
| Genesee & WYO Inc CL A | COM | 371559105 | $1.4K | 18,500 | 0.1% |
| Reis Inc COM | COM | 75936P105 | $1.4K | 61,164 | 0.1% |
| Columbus Mckinnon Corp COM(CMCO) | COM | 199333105 | $1.3K | 52,500 | 0.1% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $1.1K | 20,530 | 0.1% |
| Pfenex Inc COM | COM | 717071104 | $1.0K | 53,386 | 0.1% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $990 | 32,552 | 0.1% |
| Horsehead Hldg Corp COM | COM | 440694305 | $871 | 74,297 | 0.0% |
| Belmond LTD CL A | COM | G1154H107 | $812 | 65,000 | 0.0% |
| Avolon Hldgs LTD COM | COM | G52237107 | $804 | 35,000 | 0.0% |
| SPX Corp COM | COM | 784635104 | $724 | 10,000 | 0.0% |
| Ignyta Inc | COM | 451731103 | $151 | 10,000 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $54 | 15,000 | 0.0% |