Q3  2015 |
≡ |
DKS - Dick's Sporting Goods Inc. |
Add 48.03% |
98,202 |
0.91 |
≡ |
TRMB - Trimble Inc. |
Add 52.51% |
156,765 |
0.48 |
≡ |
KEX - Kirby Corp. |
Add 63.51% |
36,448 |
0.42 |
≡ |
RATE - Bankrate Inc. |
Add 67.49% |
189,194 |
0.36 |
≡ |
FIVE - Five Below Inc. |
Add 76.85% |
89,385 |
0.56 |
≡ |
LNN - Lindsay Corp. |
Add 77.61% |
26,000 |
0.33 |
≡ |
EOG - EOG Resources |
Add 93.86% |
117,893 |
1.59 |
≡ |
CLB - Core Laboratories Inc. |
Add 105.79% |
32,335 |
0.60 |
≡ |
FRED - Fred's Inc. |
Add 128.95% |
245,000 |
0.54 |
≡ |
CUDA - Barracuda Networks |
Add 161.75% |
154,636 |
0.44 |
≡ |
OVAS - OvaScience Inc. |
Buy |
161,979 |
0.26 |
≡ |
WLL-OLD - Whiting Petroleum Corp. |
Buy |
212,491 |
0.60 |
≡ |
PII - Polaris Inc. |
Buy |
48,800 |
1.09 |
≡ |
MDU - MDU Resources |
Buy |
353,198 |
1.13 |
≡ |
UNP - Union Pacific |
Buy |
76,000 |
1.25 |
≡ |
MSI - Motorola Solutions Inc. |
Buy |
100,443 |
1.28 |
≡ |
UNFI - United Natural Foods |
Buy |
157,502 |
1.42 |
≡ |
OAK - Oaktree Capital Group LLC Cl A |
Buy |
172,654 |
1.59 |
≡ |
CAB - Cabela's Inc. |
Buy |
197,532 |
1.67 |
Q2  2015 |
≡ |
YELP - Yelp Inc. |
Add 0.62% |
927 |
0.01 |
≡ |
BOH - Bank of Hawaii Corp. |
Add 4.25% |
10,000 |
0.11 |
≡ |
FLIR - FLIR Systems |
Add 4.38% |
10,000 |
0.05 |
≡ |
OXY - Occidental Petroleum |
Add 5.65% |
8,500 |
0.11 |
≡ |
CACI - CACI International Inc. |
Add 6.49% |
11,000 |
0.14 |
≡ |
NCS - NCI Building Systems |
Add 6.53% |
36,477 |
0.09 |
≡ |
HP - Helmerich & Payne |
Add 7.39% |
5,000 |
0.06 |
≡ |
TUMI - Tumi Holdings Inc. |
Add 22.48% |
98,451 |
0.32 |
≡ |
MSFT - Microsoft Corp. |
Add 23.41% |
65,109 |
0.46 |
≡ |
PODD - Insulet Corp. |
Add 27.03% |
30,000 |
0.15 |
≡ |
LKQ - LKQ Corp. |
Add 28.19% |
122,561 |
0.60 |
≡ |
ZNGA - Zynga Inc. |
Add 29.17% |
396,516 |
0.18 |
≡ |
PFE - Pfizer Inc. |
Add 38.34% |
137,758 |
0.74 |
≡ |
LLTC - Linear Technology Corp. |
Add 43.38% |
66,021 |
0.47 |
≡ |
TRMB - Trimble Inc. |
Add 47.00% |
95,451 |
0.36 |
≡ |
ORI - Old Republic International |
Add 56.22% |
295,066 |
0.74 |
≡ |
DKS - Dick's Sporting Goods Inc. |
Add 58.80% |
75,705 |
0.63 |
≡ |
SSYS - Stratasys Ltd. |
Add 171.09% |
102,656 |
0.58 |
≡ |
POWI - Power Integrations Inc. |
Add 321.29% |
166,751 |
1.21 |
≡ |
RATE - Bankrate Inc. |
Buy |
280,328 |
0.47 |
≡ |
FRED - Fred's Inc. |
Buy |
190,000 |
0.59 |
≡ |
KEX - Kirby Corp. |
Buy |
57,385 |
0.71 |
≡ |
NEM - Newmont Corp. |
Buy |
194,000 |
0.73 |
≡ |
FIVE - Five Below Inc. |
Buy |
116,317 |
0.74 |
≡ |
HOG - Harley-Davidson |
Buy |
88,533 |
0.80 |
≡ |
MKTO - Marketo Inc. |
Buy |
214,490 |
0.97 |
≡ |
MET - MetLife Inc. |
Buy |
120,000 |
1.08 |
≡ |
LNKD - LinkedIn Corp. |
Buy |
35,000 |
1.16 |
≡ |
TWTR-OLD - Twitter Inc. |
Buy |
216,901 |
1.27 |
≡ |
LVS - Las Vegas Sands Corp. |
Buy |
181,060 |
1.53 |
≡ |
CFG - Citizens Financial Group Inc. |
Buy |
451,918 |
1.99 |
Q1  2015 |
≡ |
CUDA - Barracuda Networks |
Add 3.45% |
6,202 |
0.04 |
≡ |
EOG - EOG Resources |
Add 4.15% |
5,000 |
0.07 |
≡ |
TUMI - Tumi Holdings Inc. |
Add 4.78% |
20,000 |
0.07 |
≡ |
HOLX - Hologic Inc. |
Add 5.06% |
20,000 |
0.10 |
≡ |
CACI - CACI International Inc. |
Add 5.61% |
9,000 |
0.12 |
≡ |
PFE - Pfizer Inc. |
Add 7.48% |
25,000 |
0.13 |
≡ |
TFM - Fresh Market Inc. |
Add 8.38% |
19,174 |
0.12 |
≡ |
POWI - Power Integrations Inc. |
Add 10.66% |
5,000 |
0.04 |
≡ |
BOH - Bank of Hawaii Corp. |
Add 14.15% |
29,157 |
0.27 |
≡ |
RAX - Rackspace Hosting Inc. |
Add 14.59% |
34,791 |
0.27 |
≡ |
IPXL - Impax Laboratories Inc. |
Add 15.05% |
35,000 |
0.25 |
≡ |
CCJ - Cameco Corp. |
Add 15.48% |
87,464 |
0.19 |
≡ |
HP - Helmerich & Payne |
Add 16.66% |
9,661 |
0.10 |
≡ |
MLNX - Mellanox Technologies Ltd. |
Add 17.51% |
20,000 |
0.14 |
≡ |
NCS - NCI Building Systems |
Add 29.65% |
127,815 |
0.34 |
≡ |
ELGX - Endologix Inc. |
Add 34.44% |
12,000 |
0.32 |
≡ |
OXY - Occidental Petroleum |
Add 55.00% |
53,412 |
0.60 |
≡ |
LLTC - Linear Technology Corp. |
Add 85.16% |
70,000 |
0.50 |
≡ |
UTIW - UTI Worldwide Inc. |
Add 141.42% |
401,218 |
0.76 |
≡ |
RYN - Rayonier Inc. |
Add 177.30% |
265,954 |
1.10 |
≡ |
CLB - Core Laboratories Inc. |
Buy |
30,565 |
0.49 |
≡ |
SSYS - Stratasys Ltd. |
Buy |
60,000 |
0.49 |
≡ |
PODD - Insulet Corp. |
Buy |
111,000 |
0.57 |
≡ |
SALE - RetailMeNot Inc. |
Buy |
205,000 |
0.57 |
≡ |
AXDX - Accelerate Diagnostics Inc. |
Buy |
17,015 |
0.59 |
≡ |
NKTR - Nektar Therapeutics |
Buy |
347,605 |
0.59 |
≡ |
ZNGA - Zynga Inc. |
Buy |
1,359,337 |
0.59 |
≡ |
TRMB - Trimble Inc. |
Buy |
203,083 |
0.79 |
≡ |
YELP - Yelp Inc. |
Buy |
150,640 |
1.09 |
≡ |
VRSK - Verisk Analytics Inc. |
Buy |
105,000 |
1.15 |
≡ |
ORI - Old Republic International |
Buy |
524,812 |
1.20 |
≡ |
HUBG - Hub Group 'A' |
Buy |
475,086 |
1.43 |
≡ |
TPR - Tapestry Inc. |
Buy |
256,753 |
1.63 |
≡ |
LKQ - LKQ Corp. |
Buy |
434,695 |
1.71 |
≡ |
MSFT - Microsoft Corp. |
Buy |
278,149 |
1.74 |
Q4  2014 |
≡ |
BOH - Bank of Hawaii Corp. |
Add 5.10% |
10,000 |
0.09 |
≡ |
RBA - Ritchie Bros. Auctioneers Inc. |
Add 7.74% |
38,000 |
0.16 |
≡ |
RAX - Rackspace Hosting Inc. |
Add 7.92% |
17,500 |
0.13 |
≡ |
IRDM - Iridium Communications Inc. |
Add 8.32% |
90,000 |
0.14 |
≡ |
BCR - Bard (C.R.) Inc. |
Add 12.99% |
10,000 |
0.26 |
≡ |
NCS - NCI Building Systems |
Add 13.65% |
51,776 |
0.15 |
≡ |
SSNI - Silver Spring Networks |
Add 14.17% |
74,210 |
0.10 |
≡ |
CLH - Clean Harbors Inc. |
Add 14.76% |
30,000 |
0.23 |
≡ |
DFRG-OLD - Del Frisco's Restaurant Group |
Add 18.76% |
65,000 |
0.24 |
≡ |
TUMI - Tumi Holdings Inc. |
Add 19.43% |
68,000 |
0.25 |
≡ |
RAVN - Raven Industries Inc. |
Add 23.73% |
35,000 |
0.14 |
≡ |
CACI - CACI International Inc. |
Add 23.94% |
31,000 |
0.42 |
≡ |
PLCE - Childrens Place Inc. |
Add 31.67% |
45,334 |
0.40 |
≡ |
TMX-OLD - Terminix Global Holdings Inc. |
Add 35.39% |
157,000 |
0.66 |
≡ |
HOLX - Hologic Inc. |
Add 36.68% |
106,000 |
0.44 |