Q3 2015 Holdings
Filed 2015-10-21 | 39 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crocs Inc(CROX) | COM | 227046109 | $1.8M | 141,032 | 96.3% |
| Amerco COM(UHAL) | COM | 023586100 | $5.2K | 13,119 | 0.3% |
| Diamond Foods Inc COM | COM | 252603105 | $3.2K | 102,403 | 0.2% |
| Vulcan Matls Co COM(VMC) | COM | 929160109 | $3.1K | 34,441 | 0.2% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $3.0K | 123,989 | 0.2% |
| Liberty Interactive Co LBT VEN | COM | 53071M880 | $2.9K | 71,770 | 0.2% |
| Vail Resorts Inc COM(MTN) | COM | 91879Q109 | $2.8K | 27,214 | 0.2% |
| Pharmerica Corp COM | COM | 71714F104 | $2.8K | 98,676 | 0.1% |
| Summit Matls Inc CL A(7SU) | COM | 86614U100 | $2.7K | 145,659 | 0.1% |
| Calgon Carbon Corp COM | COM | 129603106 | $2.7K | 175,365 | 0.1% |
| BOB Evans Farms Inc COM(BOBEUSD) | COM | 096761101 | $2.7K | 61,446 | 0.1% |
| Lions Gate Entmnt Corp COM New | COM | 535919203 | $2.5K | 69,124 | 0.1% |
| Pegasystems Inc COM(PEGA) | COM | 705573103 | $2.3K | 93,966 | 0.1% |
| Neogen Corp CMN(NEOG) | COM | 640491106 | $2.3K | 50,717 | 0.1% |
| Dentsply Intl Inc New COM | COM | 249030107 | $2.3K | 44,981 | 0.1% |
| Heico Corp New CL A(HEI/A) | COM | 422806208 | $2.2K | 47,889 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $2.1K | 174,535 | 0.1% |
| RE MAX Hldgs Inc CL A(RMAX) | COM | 75524W108 | $2.1K | 57,938 | 0.1% |
| Dolby Laboratories Inc COM(DLB) | COM | 25659T107 | $2.1K | 63,079 | 0.1% |
| Restoration Hardware Holding | COM | 761283100 | $1.9K | 20,764 | 0.1% |
| Press Ganey Hldgs Inc COM | COM | 74113L102 | $1.8K | 62,369 | 0.1% |
| Albany Intl Corp CL A(AIN) | COM | 012348108 | $1.7K | 57,780 | 0.1% |
| Aceto Corp COM(ACETEUR) | COM | 004446100 | $1.6K | 59,440 | 0.1% |
| Mobileye N V Amstel ORD SHS | COM | N51488117 | $1.5K | 33,131 | 0.1% |
| Reis Inc COM | COM | 75936P105 | $1.5K | 65,136 | 0.1% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $1.3K | 56,721 | 0.1% |
| Eros Intl PLC SHS New | COM | G3788M114 | $1.2K | 44,515 | 0.1% |
| TRC COS Inc COM | COM | 872625108 | $1.1K | 90,077 | 0.1% |
| Cable One Inc COM(CABO) | COM | 12685J105 | $1.0K | 2,500 | 0.1% |
| Kona Grill Inc COM | COM | 50047H201 | $1.0K | 63,515 | 0.1% |
| Pfenex Inc COM | COM | 717071104 | $983 | 65,519 | 0.1% |
| Madison Square Garden CL A(MSGS) | COM | 55825T103 | $958 | 6,346 | 0.1% |
| Digimarc Corp COM(DMRC) | COM | 25381B101 | $872 | 28,543 | 0.0% |
| Prothena Corp PLC(PRTA) | COM | G72800108 | $634 | 13,984 | 0.0% |
| Acceleron Pharma Inc COM(XLRN) | COM | 00434H108 | $605 | 24,314 | 0.0% |
| MSG Networks(MSGN) | COM | 553573106 | $415 | 19,036 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $320 | 22,366 | 0.0% |
| Senomyx Inc COM | COM | 81724Q107 | $248 | 55,670 | 0.0% |
| Vericel Corp COM(VCEL) | COM | 92346J108 | $41 | 15,000 | 0.0% |