Q3 2014 Holdings
Filed 2014-10-31 | 349 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| P. H. Glatfelter Company | COM | 377316104 | $10.9K | 495,920 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $10.9K | 257,561 | 0.0% |
| Silver Spring Networks Inc. | COM | 82817Q103 | $11.0K | 1,137,619 | 0.0% |
| Advent Software Inc. | COM | 007974108 | $11.0K | 348,334 | 0.0% |
| QuinStreet Inc.(QNST) | COM | 74874Q100 | $11.2K | 2,688,304 | 0.0% |
| Aspen Technology Inc.(AZPNUSD) | COM | 045327103 | $11.6K | 308,036 | 0.0% |
| Piedmont Natural Gas Company Inc. | COM | 720186105 | $12.0K | 357,170 | 0.0% |
| Altera Corporation | COM | 021441100 | $12.0K | 336,101 | 0.0% |
| Packaging Corporation of America(PKG) | COM | 695156109 | $12.1K | 189,171 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $12.3K | 4,097,228 | 0.0% |
| RealPage Inc.(RP) | COM | 75606N109 | $12.3K | 795,020 | 0.0% |
| Tilly's Inc. Class A(TLYS) | COM | 886885102 | $12.4K | 1,645,030 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $12.4K | 957,806 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $12.8K | 371,108 | 0.0% |
| Merit Medical Systems Inc.(MMSI) | COM | 589889104 | $12.9K | 1,083,126 | 0.0% |
| International Speedway Corporation Cla | COM | 460335201 | $12.9K | 407,573 | 0.0% |
| Martin Marietta Materials Inc.(MLM) | COM | 573284106 | $13.0K | 100,804 | 0.0% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $13.1K | 2,339,679 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COM | 477143101 | $13.4K | 1,261,019 | 0.0% |
| Avalanche Biotechnologies Inc | COM | 05337G107 | $13.5K | 395,947 | 0.0% |
| LifeLock Inc. | COM | 53224V100 | $13.9K | 975,335 | 0.0% |
| Leucadia National Corporation | COM | 527288104 | $14.0K | 587,579 | 0.0% |
| Ciber Inc. | COM | 17163B102 | $14.3K | 4,159,899 | 0.0% |
| Armstrong World Industries Inc.(AWI) | COM | 04247X102 | $14.5K | 259,370 | 0.0% |
| FTI Consulting Inc.(FCN) | COM | 302941109 | $14.6K | 418,387 | 0.0% |
| Albemarle Corporation(ALB) | COM | 012653101 | $15.4K | 262,180 | 0.0% |
| Blackhawk Network Holdings Inc | COM | 09238E104 | $15.6K | 480,208 | 0.0% |
| Universal Display Corporation(OLED) | COM | 91347P105 | $15.8K | 482,641 | 0.0% |
| SunEdison Inc. | COM | 86732Y109 | $15.8K | 835,186 | 0.0% |
| Edwards Lifesciences Corporation(EW) | COM | 28176E108 | $16.0K | 156,455 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $16.0K | 124,430 | 0.0% |
| PerkinElmer Inc.(RVTY) | COM | 714046109 | $16.1K | 370,244 | 0.0% |
| Cypress Semiconductor Corporation(CYEUR) | COM | 232806109 | $16.4K | 1,665,539 | 0.0% |
| TiVo Inc. | COM | 888706108 | $16.7K | 1,302,990 | 0.0% |
| Agnico-Eagle Mines Limited(AEM) | COM | 008474108 | $16.9K | 581,954 | 0.0% |
| Natural Grocers by Vitamin Cottage Inc(NGVC) | COM | 63888U108 | $16.9K | 1,040,730 | 0.0% |
| Autoliv Inc.(ALV) | COM | 052800109 | $17.0K | 184,546 | 0.0% |
| Pericom Semiconductor Corporation | COM | 713831105 | $17.1K | 1,750,496 | 0.0% |
| Maxim Integrated Products Inc.(MXIM) | COM | 57772K101 | $17.2K | 569,348 | 0.0% |
| DTS Inc. | COM | 23335C101 | $17.5K | 692,600 | 0.0% |
| Tronox Ltd. | COM | Q9235V101 | $17.5K | 671,414 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $17.8K | 389,412 | 0.0% |
| Vera Bradley Inc.(VRA) | COM | 92335C106 | $17.9K | 863,857 | 0.0% |
| Wisdomtree Investments Inc.(WT) | COM | 97717P104 | $18.4K | 1,616,841 | 0.0% |
| SBA Communications Corporation | COM | 78388J106 | $18.5K | 166,629 | 0.0% |
| Southwest Gas Corporation(SWX) | COM | 844895102 | $18.8K | 387,342 | 0.0% |
| Dril-Quip Inc.(DRQEUR) | COM | 262037104 | $19.1K | 213,106 | 0.0% |
| Flir Systems Inc.(FLIR) | COM | 302445101 | $19.1K | 610,531 | 0.0% |
| International Rectifier Corporation | COM | 460254105 | $19.2K | 490,467 | 0.0% |
| Unilife Corporation | COM | 90478E103 | $19.2K | 8,386,779 | 0.0% |