Q2 2015 Holdings
Filed 2015-08-13 | 109 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies(AKAM) | COM | 00971T101 | $4.6M | 66,171 | 19.0% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $4.5M | 330,957 | 18.6% |
| Crocs Inc(CROX) | COM | 227046109 | $3.4M | 228,597 | 13.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.5M | 127,713 | 10.4% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $2.0M | 100,000 | 8.1% |
| Ameresco CL A(AMRC) | CL A | 02361E108 | $1.9M | 249,667 | 7.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.7M | 35,630 | 6.8% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $1.4M | 193,417 | 5.7% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.3M | 314,635 | 5.2% |
| Century Casinos Inc(CNTY) | COM | 156492100 | $856.0K | 135,817 | 3.5% |
| Spdr Series Trust(XHB) | S&P HOMEBUILD | 78464A888 | $7.3K | 200,000 | 0.0% |
| Apple Inc | COM | 37833100 | $6.6K | 52,719 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $6.5K | 567,095 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.8K | 152,698 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $5.7K | 86,529 | 0.0% |
| Acxiom | COM | 005125109 | $5.1K | 290,396 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $5.0K | 152,503 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8K | 40,950 | 0.0% |
| Trinity Industries | COM | 89674K103 | $4.8K | 180,889 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $4.6K | 507,843 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $4.5K | 137,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.5K | 40,628 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $4.3K | 128,266 | 0.0% |
| Impax Laboratories | COM | 45256B101 | $4.1K | 89,235 | 0.0% |
| Corelogic Inc(CLGX) | COM | 21871D103 | $4.0K | 101,799 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $3.9K | 98,330 | 0.0% |
| Kinder Morgan del(KMI) | COM | 49456B101 | $3.9K | 101,799 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $3.8K | 42,665 | 0.0% |
| Vitamin Shoppe Inc | COM | 92849E101 | $3.8K | 102,000 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $3.7K | 306,510 | 0.0% |
| West Corp | COM | 952355204 | $3.6K | 119,409 | 0.0% |
| Avnet Inc(AVT) | COM | 053807103 | $3.6K | 86,529 | 0.0% |
| Royal Caribbean Cruises LTD(RCL) | COM | V7780T103 | $3.5K | 45,000 | 0.0% |
| Astec Industries(ASTE) | COM | 046224101 | $3.5K | 83,801 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $3.5K | 67,547 | 0.0% |
| Interval Leisure Group Inc | COM | 46113M108 | $3.5K | 151,496 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $3.4K | 40,719 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 56,899 | 0.0% |
| American Eagle Outfitters(AEO) | COM | 02553E106 | $3.4K | 195,962 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $3.2K | 73,474 | 0.0% |
| Cincinnati Financial Corp(CINF) | COM | 172062101 | $3.2K | 63,804 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.2K | 136,799 | 0.0% |
| Copart(CPRT) | COM | 217204106 | $3.0K | 85,816 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $3.0K | 52,000 | 0.0% |
| Syneron Medical LTD | ORD SHS | M87245102 | $2.9K | 277,000 | 0.0% |
| Murphy USA(MUSA) | COM | 626755102 | $2.9K | 51,917 | 0.0% |
| GNC Hldgs Inc | COM CL A | 36191G107 | $2.9K | 65,148 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.9K | 26,017 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $2.9K | 71,259 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.9K | 92,000 | 0.0% |