Q3 2015 Holdings
Filed 2015-10-23 | 352 holdings | $374.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | COM | 037833100 | $2.3K | 20,930 | 0.0% |
| Avalanche Biotechnologies Inc | COM | 05337G107 | $2.3K | 280,665 | 0.0% |
| Habit Restaurants Inc. Class A | COM | 40449J103 | $2.3K | 108,283 | 0.0% |
| TJX Companies Inc.(TJX) | COM | 872540109 | $2.3K | 32,756 | 0.0% |
| Avago Technologies Limited | COM | Y0486S104 | $2.4K | 19,400 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $2.4K | 3,994 | 0.0% |
| Horsehead Holding Corp. | COM | 440694305 | $2.7K | 902,314 | 0.0% |
| NantKwest Inc. | COM | 63016Q102 | $3.0K | 258,134 | 0.0% |
| United Therapeutics Corporation(UTHR) | COM | 91307C102 | $3.2K | 24,723 | 0.0% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $3.5K | 117,139 | 0.0% |
| Tenneco Inc. | COM | 880349105 | $4.2K | 94,224 | 0.0% |
| Cloud Peak Energy Inc.(CLDEUR) | COM | 18911Q102 | $4.5K | 1,724,450 | 0.0% |
| Hawaiian Holdings Inc.(HAN) | COM | 419879101 | $4.6K | 184,719 | 0.0% |
| Wabash National Corporation(WNC) | COM | 929566107 | $4.7K | 439,149 | 0.0% |
| Waddell & Reed Financial Inc. Class A(WDR) | COM | 930059100 | $4.9K | 140,626 | 0.0% |
| Marketo Inc. | COM | 57063L107 | $5.1K | 178,766 | 0.0% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $5.2K | 565,884 | 0.0% |
| Invensense Inc. | COM | 46123D205 | $5.3K | 568,531 | 0.0% |
| SunEdison Inc. | COM | 86732Y109 | $5.5K | 769,332 | 0.0% |
| Unilife Corporation | COM | 90478E103 | $5.7K | 5,802,891 | 0.0% |
| VeriFone Systems Inc. | COM | 92342Y109 | $5.7K | 206,416 | 0.0% |
| QuinStreet Inc.(QNST) | COM | 74874Q100 | $5.8K | 1,039,195 | 0.0% |
| Pericom Semiconductor Corporation | COM | 713831105 | $5.9K | 323,070 | 0.0% |
| FormFactor Inc.(FORM) | COM | 346375108 | $5.9K | 874,565 | 0.0% |
| Mylan N.V. | COM | N59465109 | $5.9K | 147,487 | 0.0% |
| Sangamo BioSciences Inc.(SGMO) | COM | 800677106 | $6.1K | 1,082,787 | 0.0% |
| LSB Industries Inc.(LXU) | COM | 502160104 | $6.2K | 407,852 | 0.0% |
| Vitamin Shoppe Inc. | COM | 92849E101 | $6.3K | 192,448 | 0.0% |
| Silicon Laboratories Inc.(SLAB) | COM | 826919102 | $6.3K | 152,654 | 0.0% |
| Bonanza Creek Energy Inc. | COM | 097793103 | $6.5K | 1,604,318 | 0.0% |
| Envision Healthcare Holdings Inc. | COM | 29413U103 | $7.0K | 190,338 | 0.0% |
| Tronox Ltd. | COM | Q9235V101 | $7.2K | 1,640,539 | 0.0% |
| Oasis Petroleum Inc. | COM | 674215108 | $7.6K | 874,518 | 0.0% |
| Insys Therapeutics Inc. | COM | 45824V209 | $7.7K | 269,221 | 0.0% |
| Atmel Corporation | COM | 049513104 | $7.7K | 958,801 | 0.0% |
| WPX Energy Inc. Class A | COM | 98212B103 | $7.8K | 1,174,730 | 0.0% |
| Rentrak Corporation | COM | 760174102 | $7.9K | 146,876 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $8.1K | 124,120 | 0.0% |
| Mattson Technology Inc. | COM | 577223100 | $8.1K | 3,472,942 | 0.0% |
| Investment Technology Group Inc. | COM | 46145F105 | $8.3K | 624,836 | 0.0% |
| QuickLogic Corporation | COM | 74837P108 | $8.7K | 5,491,016 | 0.0% |
| LPL Financial Holdings Inc.(LPLA) | COM | 50212V100 | $9.6K | 241,366 | 0.0% |
| Skullcandy Inc. | COM | 83083J104 | $9.7K | 1,752,066 | 0.0% |
| Tilly's Inc. Class A(TLYS) | COM | 886885102 | $9.8K | 1,334,055 | 0.0% |
| Qiagen NV(QGEN) | COM | N72482107 | $9.8K | 381,293 | 0.0% |
| Control4 Corporation(CTRL) | COM | 21240D107 | $10.1K | 1,232,988 | 0.0% |
| Trex Company Inc.(TREX) | COM | 89531P105 | $10.4K | 311,056 | 0.0% |
| Synchronoss Technologies Inc. | COM | 87157B103 | $10.4K | 317,090 | 0.0% |
| Furmanite Corporation | COM | 361086101 | $10.6K | 1,741,440 | 0.0% |
| Nuance Communications Inc. | COM | 67020Y100 | $10.6K | 650,121 | 0.0% |