Q2 2015 Holdings
Filed 2015-07-09 | 493 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Flowserve Corp(FLS) | COM | 34354P105 | $595 | 11,414 | 0.0% |
| Medassets Inc | COM | 584045108 | $596 | 27,188 | 0.0% |
| Five Below, Inc.(FIVE) | COM | 33829M101 | $598 | 15,167 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $600 | 12,360 | 0.0% |
| Rackspace Hosting Inc | COM | 750086100 | $600 | 16,225 | 0.0% |
| Fulton Financial Corporation(FULT) | COM | 360271100 | $600 | 46,012 | 0.0% |
| Biocryst Pharmaceuticals Inc(BCRX) | COM | 09058V103 | $600 | 41,609 | 0.0% |
| Herbalife LTD(HLF) | SHS | G4412G101 | $600 | 11,035 | 0.0% |
| FCB Financial Holdings Inc | CL A | 30255G103 | $600 | 18,951 | 0.0% |
| Bloomin' Brands, Inc(BLMN) | COM | 094235108 | $600 | 28,524 | 0.0% |
| Express Inc | COM | 30219E103 | $600 | 33,389 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $600 | 20,633 | 0.0% |
| Irobot Corporation(IRBTQ) | COM | 462726100 | $600 | 18,721 | 0.0% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $600 | 37,360 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM | 46120E602 | $600 | 1,240 | 0.0% |
| Wright Medical Group Inc | COM | 98235T107 | $600 | 22,892 | 0.0% |
| Medallion Financial Corp(MFIN) | COM | 583928106 | $600 | 69,930 | 0.0% |
| Home Bancshares Inc(HOMB) | COM | 436893200 | $600 | 16,479 | 0.0% |
| Nanostring Tech Inc(NSTGEUR) | COM | 63009R109 | $600 | 39,867 | 0.0% |
| Bank of the Ozarks | COM | 063904106 | $600 | 13,146 | 0.0% |
| Bofi Holdings Inc | COM | 05566U108 | $600 | 5,674 | 0.0% |
| Unilife Corporation | COM | 90478E103 | $601 | 289,855 | 0.0% |
| Cepheid | COM | 15670R107 | $601 | 10,137 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $601 | 10,502 | 0.0% |
| Boot Barn Holdings Inc(BOOT) | COM | 099406100 | $601 | 19,967 | 0.0% |
| FTD COS Inc(FTDEUR) | COM | 30281V108 | $602 | 21,187 | 0.0% |
| Santander Consumer USA Holdings(SC) | COM | 80283M101 | $602 | 23,483 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $604 | 17,618 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $604 | 13,607 | 0.0% |
| Alexion Pharmeceuticals Inc(ALXN) | COM | 015351109 | $604 | 3,393 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $605 | 18,743 | 0.0% |
| Coca-Cola Enterprises | COM | 19122T109 | $606 | 13,899 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $608 | 17,930 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $608 | 10,246 | 0.0% |
| Endo Int'l PLC | SHS | G30401106 | $608 | 7,654 | 0.0% |
| Masonite International Corp(DOOREUR) | COM | 575385109 | $608 | 8,814 | 0.0% |
| Pier 1 Imports Inc | COM | 720279108 | $609 | 50,152 | 0.0% |
| Glatfelter | COM | 377316104 | $609 | 27,460 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $610 | 5,590 | 0.0% |
| Equity Commonwealth(HP5A) | SHS BEN INT | 294628102 | $612 | 23,857 | 0.0% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $613 | 44,021 | 0.0% |
| Groupon Inc | CL A | 399473107 | $617 | 121,871 | 0.0% |
| Oasis Petroleum Inc | COM | 674215108 | $621 | 39,215 | 0.0% |
| First Cash Financial Services Inc | COM | 31942D107 | $623 | 13,551 | 0.0% |
| Magna International Inc(MGA) | COM | 559222401 | $624 | 11,206 | 0.0% |
| Level 3 Communications Inc | COM | 52729N308 | $626 | 11,862 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $626 | 7,910 | 0.0% |
| Willis Group Holdings PLC | SHS | G96666105 | $627 | 13,238 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $629 | 20,979 | 0.0% |
| Energizer Holdings Inc(ENR) | COM | 29272W109 | $630 | 4,779 | 0.0% |