Q4 2014 Holdings
Filed 2015-02-12 | 64 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $2.1M | 15,062 | 31.9% |
| Burlington Stores COM(BURL) | COM | 122017106 | $1.6M | 34,075 | 24.3% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $1.5M | 24,722 | 22.8% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $1.3M | 11,475 | 19.4% |
| Spdr Consumer Staples Sector(XLP) | SBI CONS STPLS | 81369Y308 | $12.3K | 254,560 | 0.2% |
| Vanguard Total Intl Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $7.4K | 140,000 | 0.1% |
| Taser International | COM | 87651B104 | $2.4K | 88,810 | 0.0% |
| Imperva | COM | 45321L100 | $2.2K | 44,044 | 0.0% |
| RF Micro Devices | COM | 749941100 | $2.2K | 130,550 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $2.1K | 90,784 | 0.0% |
| LifeLock | COM | 53224V100 | $2.1K | 114,286 | 0.0% |
| Atlas Air Worldwide Holdings | COM NEW | 49164205 | $2.1K | 42,836 | 0.0% |
| JetBlue Airways | COM | 477143901 | $2.0K | 128,948 | 0.0% |
| Associated Estates Realty | COM | 45604105 | $2.0K | 88,066 | 0.0% |
| Tessera Technologies | COM | 88164L100 | $2.0K | 56,738 | 0.0% |
| Marriott Vacations Worldwid Crp(VAC) | COM | 57164Y107 | $2.0K | 27,202 | 0.0% |
| Hawaiian Holdings(HAN) | COM | 419879101 | $2.0K | 76,530 | 0.0% |
| Dupont Fabros Technology | COM | 26613Q106 | $2.0K | 59,068 | 0.0% |
| Avanir Pharmaceuticals | CL A NEW | 05348P401 | $1.8K | 103,736 | 0.0% |
| Proofpoint(PFPT) | COM | 743424103 | $1.7K | 35,369 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $1.7K | 22,445 | 0.0% |
| WageWorks(WAGE) | COM | 930427109 | $1.6K | 25,528 | 0.0% |
| Jack In The Box(JACK) | COM | 466367109 | $1.6K | 20,399 | 0.0% |
| AmTrust Financial Services | COM | 32359309 | $1.6K | 28,885 | 0.0% |
| Triquint Semiconductor | COM | 89674K103 | $1.6K | 58,639 | 0.0% |
| XPO Logistics(XPO) | COM | 983793100 | $1.6K | 38,930 | 0.0% |
| Abiomed | COM | 3654100 | $1.6K | 41,084 | 0.0% |
| Nxstage Medical | COM | 67072V103 | $1.6K | 86,705 | 0.0% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.6K | 41,760 | 0.0% |
| Nuvasive(NUVAGBP) | COM | 670704105 | $1.6K | 32,879 | 0.0% |
| Sonic | COM | 835451105 | $1.5K | 56,648 | 0.0% |
| Bj's Restaurants(BJRI) | COM | 09180C106 | $1.5K | 30,678 | 0.0% |
| Select Comfort | COM | 81616X103 | $1.5K | 56,561 | 0.0% |
| Tyler Technologies(TYL) | COM | 902252105 | $1.5K | 13,761 | 0.0% |
| West Pharmaceutical Services(WST) | COM | 955306105 | $1.5K | 28,163 | 0.0% |
| Steris | COM | 859152100 | $1.5K | 22,728 | 0.0% |
| Ellie Mae | COM | 28849P100 | $1.5K | 36,497 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $1.4K | 30,297 | 0.0% |
| Isis Pharmaceuticals | COM | 464330109 | $1.3K | 21,841 | 0.0% |
| Merrimack Pharmaceuticals | COM | 590328100 | $1.3K | 118,047 | 0.0% |
| PTC Therapeutics(PTCT) | COM | 69366J200 | $1.3K | 25,218 | 0.0% |
| Amag Pharmaceuticals(AMAG) | COM | 00163U106 | $1.3K | 30,570 | 0.0% |
| Neurocrine Biosciences(NBIX) | COM | 64125C109 | $1.3K | 57,840 | 0.0% |
| Novavax | COM | 670002104 | $1.3K | 213,878 | 0.0% |
| NewLink Genetics Corp | COM | 651511107 | $1.3K | 31,887 | 0.0% |
| Enanta Pharmaceuticals(ENTA) | COM | 29251M106 | $1.3K | 24,807 | 0.0% |
| Exact Sciences(EXAS) | COM | 30063P105 | $1.2K | 45,180 | 0.0% |
| Infinera(INFNEUR) | COM | 45667G103 | $1.2K | 83,148 | 0.0% |
| Fiesta Restaurant Group | COM | 31660B101 | $1.2K | 20,064 | 0.0% |
| Spectranetics | COM | 84760C107 | $1.2K | 35,156 | 0.0% |