Q2 2015 Holdings
Filed 2015-08-12 | 680 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShs Russell MdCp Gr ETF(IWP) | ETF | 464287481 | $412 | 4,251 | 0.0% |
| Spirit Airlines Inc(SAVEEUR) | Common Stock | 848577102 | $412 | 6,640 | 0.0% |
| iShs R1k Grwth Index ETF(IWF) | ETF | 464287614 | $413 | 4,171 | 0.0% |
| Biodelivery Sciences Intl(BDSIUSD) | Common Stock | 09060J106 | $414 | 51,961 | 0.0% |
| Fortuna Silver Mines Inc(FVICHF) | Common Stock | 349915108 | $416 | 113,604 | 0.0% |
| Ultra Petroleum Corp | Common Stock | 903914109 | $417 | 33,317 | 0.0% |
| Piper Jaffray COS(PIPR) | Common Stock | 724078100 | $418 | 9,587 | 0.0% |
| Resmed Inc(RMD) | Common Stock | 761152107 | $420 | 7,451 | 0.0% |
| Packaging Corp of America(PKG) | Common Stock | 695156109 | $423 | 6,771 | 0.0% |
| Capella Education Co | Common Stock | 139594105 | $427 | 7,962 | 0.0% |
| Western Digital Corp(WDC) | Common Stock | 958102105 | $429 | 5,465 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Stock | 368736104 | $432 | 10,868 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $433 | 4,536 | 0.0% |
| Federated National Holding C | Common Stock | 31422T101 | $435 | 17,986 | 0.0% |
| American Airlines Group Inc(AAL) | Common Stock | 02376R102 | $436 | 10,924 | 0.0% |
| Buffalo Wild Wings Inc | Common Stock | 119848109 | $436 | 2,784 | 0.0% |
| Greenbrier Companies Inc(GBX) | Common Stock | 393657101 | $439 | 9,367 | 0.0% |
| Calpine Corp | Common Stock | 131347304 | $441 | 24,494 | 0.0% |
| Versartis Inc | Common Stock | 92529L102 | $442 | 29,030 | 0.0% |
| 1-800-Flowers.com Inc(FLWS) | Common Stock | 68243Q106 | $442 | 42,248 | 0.0% |
| NU Skin Enterprises Inc(NUS) | Common Stock | 67018T105 | $443 | 9,389 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | Common Stock | 00771V108 | $445 | 25,207 | 0.0% |
| H&E Equipment Services Inc(HEESEUR) | Common Stock | 404030108 | $446 | 22,310 | 0.0% |
| Idexx Laboratories Inc(IDXX) | Common Stock | 45168D104 | $447 | 6,964 | 0.0% |
| AIR Methods Corp | Common Stock | 009128307 | $447 | 10,819 | 0.0% |
| Fossil Group Inc(FOSL) | Common Stock | 34988V106 | $450 | 6,486 | 0.0% |
| Interval Leisure Group | Common Stock | 46113M108 | $452 | 19,776 | 0.0% |
| Flotek Industries Inc | Common Stock | 343389102 | $453 | 36,169 | 0.0% |
| IPG Photonics Corp(IPGP) | Common Stock | 44980X109 | $453 | 5,322 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $453 | 6,391 | 0.0% |
| Old Dominion Freight Line(ODFL) | Common Stock | 679580100 | $454 | 6,619 | 0.0% |
| Medivation Inc | Common Stock | 58501N101 | $456 | 3,993 | 0.0% |
| Western Gas Equity | Common Stock | 95825R103 | $456 | 7,605 | 0.0% |
| Gulfport Energy Corp | Common Stock | 402635304 | $457 | 11,359 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $457 | 22,714 | 0.0% |
| Springleaf Holdings Inc | Common Stock | 85172J101 | $458 | 9,975 | 0.0% |
| Best BUY Co Inc(BBY) | Common Stock | 086516101 | $459 | 14,082 | 0.0% |
| Netscout Systems Inc(NTCT) | Common Stock | 64115T104 | $460 | 12,547 | 0.0% |
| Compass Minerals Internation(CMP) | Common Stock | 20451N101 | $461 | 5,613 | 0.0% |
| Pilgrim's Pride Corp(PPC) | Common Stock | 72147K108 | $463 | 20,147 | 0.0% |
| Employers Holdings Inc(EIG) | Common Stock | 292218104 | $464 | 20,350 | 0.0% |
| Sonic Corp | Common Stock | 835451105 | $464 | 16,105 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | Common Stock | 00548A106 | $464 | 17,685 | 0.0% |
| Flexion Therapeutics Inc | Common Stock | 33938J106 | $465 | 21,264 | 0.0% |
| ITC Holdings Corp | Common Stock | 465685105 | $466 | 14,473 | 0.0% |
| Mplx LP(MPLX) | Common Stock | 55336V100 | $466 | 6,522 | 0.0% |
| Eplus Inc(PLUS) | Common Stock | 294268107 | $468 | 6,110 | 0.0% |
| Highwoods Properties Inc(HIW) | Common Stock | 431284108 | $469 | 11,744 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $469 | 9,109 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $469 | 4,856 | 0.0% |