Q4 2013 Holdings
Filed 2014-02-14 | 1 holdings | $1.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $16.9M | 580,767 | 99.3% |
| Volcano Corporation | COM | 928645100 | $51.8K | 2,372,403 | 0.3% |
| Rentech Inc | COM | 760112102 | $14.9K | 8,505,642 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $14.6K | 442,132 | 0.1% |
| Rovi Corp | COM | 779376102 | $12.0K | 608,690 | 0.1% |
| Timken Co(TKR) | COM | 887389104 | $9.3K | 168,228 | 0.1% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5.8K | 141,710 | 0.0% |
| Parexel Intl Corp | COM | 699462107 | $5.1K | 112,521 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $4.3K | 81,818 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $3.1K | 179,021 | 0.0% |
| URS Corp New | COM | 903236107 | $2.9K | 54,700 | 0.0% |
| Silicon Image IncA | COM | 82705T102 | $1.7K | 275,231 | 100.0% |