Q3 2014 Holdings
Filed 2014-11-14 | 13 holdings | $886.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $752.0K | 25,000 | 84.8% |
| Volcano Corporation | COM | 928645100 | $22.7K | 2,137,081 | 2.6% |
| Medifast Inc(MED) | COM | 58470H101 | $19.3K | 588,000 | 2.2% |
| Jamba Inc | COM NEW | 47023A309 | $16.8K | 1,183,022 | 1.9% |
| Oplink Communications Inc | COM NEW | 68375Q403 | $14.5K | 863,468 | 1.6% |
| Silicon Image Inc | COM | 82705T102 | $14.4K | 2,855,777 | 1.6% |
| Rentech Inc | COM | 760112102 | $13.1K | 7,633,898 | 1.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.9K | 273,321 | 1.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $9.1K | 374,926 | 1.0% |
| Rovi Corp | COM | 779376102 | $8.8K | 447,129 | 1.0% |
| Express Inc | COM | 30219E103 | $2.7K | 175,000 | 0.3% |
| UTI Worldwide Inc | ORD | G87210103 | $1.6K | 155,011 | 0.2% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $1.5K | 22,711 | 0.2% |