Q1 2014 Holdings
Filed 2014-04-30 | 348 holdings | $371.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Emerald Oil Inc. | COM | 29101U209 | $4.6K | 688,148 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $4.6K | 14,722 | 0.0% |
| United Parcel Service Inc. Class B(UPS) | COM | 911312106 | $4.7K | 47,765 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $4.7K | 92,645 | 0.0% |
| KiOR Inc. Class A | COM | 497217109 | $4.9K | 8,483,619 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $4.9K | 944,197 | 0.0% |
| Copart Inc.(CPRT) | COM | 217204106 | $5.0K | 138,090 | 0.0% |
| Ritchie Bros. Auctioneers Incorporated(RBAGBP) | COM | 767744105 | $5.3K | 221,031 | 0.0% |
| Move Inc. | COM | 62458M207 | $5.4K | 470,341 | 0.0% |
| Adtran Inc.(ADTNEUR) | COM | 00738A106 | $5.5K | 223,899 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $5.8K | 95,551 | 0.0% |
| 2U Inc. | COM | 90214J101 | $6.0K | 439,690 | 0.0% |
| McDermott International Inc. | COM | 580037109 | $6.2K | 789,570 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $6.4K | 5,761 | 0.0% |
| Jive Software Inc. | COM | 47760A108 | $6.6K | 817,813 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $6.6K | 113,828 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $6.6K | 12,382 | 0.0% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $7.0K | 142,642 | 0.0% |
| KBR Inc.(KBR) | COM | 48242W106 | $7.1K | 265,570 | 0.0% |
| CRA International Inc.(CRAI) | COM | 12618T105 | $7.3K | 330,361 | 0.0% |
| Cabot Microelectronics Corporation(CCMPEUR) | COM | 12709P103 | $8.0K | 181,569 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $8.1K | 383,123 | 0.0% |
| Consol Energy Inc. | COM | 20854P109 | $8.5K | 211,940 | 0.0% |
| Entropic Communications Inc. | COM | 29384R105 | $8.6K | 2,096,721 | 0.0% |
| MarineMax Inc.(HZO) | COM | 567908108 | $8.6K | 568,270 | 0.0% |
| Foundation Medicine Inc. | COM | 350465100 | $9.1K | 280,982 | 0.0% |
| Atwood Oceanics Inc. | COM | 050095108 | $9.3K | 184,300 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $9.4K | 180,050 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $9.5K | 448,420 | 0.0% |
| RTI International Metals Inc. | COM | 74973W107 | $9.5K | 342,980 | 0.0% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $9.6K | 430,210 | 0.0% |
| VeriFone Systems Inc. | COM | 92342Y109 | $9.6K | 283,490 | 0.0% |
| Kansas City Southern | COM | 485170302 | $9.7K | 94,609 | 0.0% |
| Sirona Dental Systems Inc. | COM | 82966C103 | $9.8K | 131,620 | 0.0% |
| NII Holdings Inc. Class B | COM | 62913F201 | $10.1K | 8,474,411 | 0.0% |
| Celanese Corporation Class A(CE) | COM | 150870103 | $10.1K | 181,806 | 0.0% |
| Green Dot Corporation Class A(GDOT) | COM | 39304D102 | $10.3K | 525,900 | 0.0% |
| Rex Energy Corporation | COM | 761565100 | $10.4K | 555,760 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $10.6K | 316,623 | 0.0% |
| Ares Commercial Real Estate Corporatio(ACRE) | COM | 04013V108 | $10.6K | 789,867 | 0.0% |
| Encore Wire Corporation(WIREEUR) | COM | 292562105 | $10.8K | 223,378 | 0.0% |
| Advent Software Inc. | COM | 007974108 | $11.1K | 378,779 | 0.0% |
| Piedmont Natural Gas Company Inc. | COM | 720186105 | $11.2K | 316,926 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $11.4K | 216,540 | 0.0% |
| P. H. Glatfelter Company | COM | 377316104 | $11.6K | 427,351 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $11.9K | 830,632 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $11.9K | 1,372,850 | 0.0% |
| International Speedway Corporation Cla | COM | 460335201 | $12.4K | 364,859 | 0.0% |
| Teradyne Inc.(TER) | COM | 880770102 | $12.4K | 625,649 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $12.4K | 167,820 | 0.0% |