Q1 2014 Holdings
Filed 2014-05-15 | 1 holdings | $3.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-07-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.0M | 50,000 | 93.5% |
| Volcano Corporation | COM | 928645100 | $46.8K | 2,372,403 | 2.2% |
| Medifast Inc(MED) | COM | 58470H101 | $17.5K | 600,000 | 0.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $17.0K | 442,132 | 0.8% |
| Rentech Inc | COM | 760112102 | $16.2K | 8,544,305 | 0.8% |
| Rovi Corp | COM | 779376102 | $11.3K | 494,075 | 0.5% |
| Timken Co(TKR) | COM | 887389104 | $9.9K | 168,228 | 0.5% |
| Silicon Image Inc | COM | 82705T102 | $6.9K | 993,674 | 0.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $5.3K | 141,710 | 0.2% |
| Oplink Communications IncA | COM NEW | 68375Q403 | $3.3K | 185,602 | 100.0% |
| QEP RES Inc(QEP) | COM | 74733V100 | $2.9K | 98,283 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.4K | 40,909 | 0.1% |
| UTI Worldwide Inc | ORD | G87210103 | $1.9K | 179,021 | 0.1% |
| URS Corp New | COM | 903236107 | $1.3K | 27,339 | 0.1% |
| Parexel Intl Corp | COM | 699462107 | $1.0K | 19,000 | 0.0% |