Q2 2014 Holdings
Filed 2014-08-14 | 12 holdings | $938.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $795.0K | 25,000 | 84.7% |
| Volcano Corporation | COM | 928645100 | $35.5K | 2,017,403 | 3.8% |
| Rentech Inc | COM | 760112102 | $19.3K | 7,442,412 | 2.1% |
| Medifast Inc(MED) | COM | 58470H101 | $17.0K | 558,000 | 1.8% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $14.7K | 863,468 | 1.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $12.8K | 296,296 | 1.4% |
| Parexel Intl Corp | COM | 699462107 | $12.3K | 232,157 | 1.3% |
| Silicon Image Inc | COM | 82705T102 | $10.6K | 2,100,227 | 1.1% |
| Rovi Corp | COM | 779376102 | $9.3K | 389,472 | 1.0% |
| Jamba Inc | COM NEW | 47023A309 | $8.6K | 712,464 | 0.9% |
| Global Brass & Coppr Hldgs I | COM | 37953G103 | $1.7K | 100,380 | 0.2% |
| UTI Worldwide Inc | ORD | G87210103 | $1.6K | 155,011 | 0.2% |