Q4 2014 Holdings
Filed 2015-02-12 | 64 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Associated Estates Realty | COM | 45604105 | $2.0K | 88,066 | 0.0% |
| JetBlue Airways | COM | 477143901 | $2.0K | 128,948 | 0.0% |
| Atlas Air Worldwide Holdings | COM NEW | 49164205 | $2.1K | 42,836 | 0.0% |
| LifeLock | COM | 53224V100 | $2.1K | 114,286 | 0.0% |
| New Media Investment Group | COM | 64704V106 | $2.1K | 90,784 | 0.0% |
| RF Micro Devices | COM | 749941100 | $2.2K | 130,550 | 0.0% |
| Imperva | COM | 45321L100 | $2.2K | 44,044 | 0.0% |
| Taser International | COM | 87651B104 | $2.4K | 88,810 | 0.0% |
| Vanguard Total Intl Bond ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $7.4K | 140,000 | 0.1% |
| Spdr Consumer Staples Sector(XLP) | SBI CONS STPLS | 81369Y308 | $12.3K | 254,560 | 0.2% |
| Agios Pharmaceuticals(AGIO) | COM | 00847X104 | $1.3M | 11,475 | 19.4% |
| Acadia Healthcare Company(ACHC) | COM | 00404A109 | $1.5M | 24,722 | 22.8% |
| Burlington Stores COM(BURL) | COM | 122017106 | $1.6M | 34,075 | 24.3% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $2.1M | 15,062 | 31.9% |