Q1 2014 Holdings
Filed 2014-05-07 | 91 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ANI Pharmaceuticals Inc(ANIP) | COM | 00182C103 | $2.3M | 74,818 | 38.3% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $1.3M | 39,399 | 20.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.2M | 132,742 | 19.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.1M | 49,792 | 18.5% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $6.4K | 95,353 | 0.1% |
| Powersecure Intl Inc | COM | 73936N105 | $5.9K | 251,957 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $5.5K | 97,362 | 0.1% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $5.4K | 202,121 | 0.1% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.3K | 78,537 | 0.1% |
| Tree COM Inc | COM | 894675107 | $4.8K | 154,023 | 0.1% |
| Lannet Inc | COM | 516012101 | $4.6K | 128,259 | 0.1% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $4.4K | 74,873 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $4.4K | 97,067 | 0.1% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $4.3K | 408,254 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.0K | 85,384 | 0.1% |
| Middleby Corp(MIDD) | COM | 596278101 | $4.0K | 14,965 | 0.1% |
| Sanchez Energy Corp | COM | 79970Y105 | $3.9K | 132,329 | 0.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.8K | 27,547 | 0.1% |
| Horizon Pharma Inc | COM | 44047T109 | $3.8K | 250,421 | 0.1% |
| Biodelivery Sciences Intl Inc(BDSIUSD) | COM | 09060J106 | $3.7K | 436,423 | 0.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $3.3K | 259,538 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.3K | 88,101 | 0.1% |
| Lifelock Inc | COM | 53224V100 | $3.1K | 180,466 | 0.1% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $3.0K | 196,895 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.9K | 130,838 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $2.9K | 34,775 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.9K | 270,201 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $2.9K | 164,473 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.8K | 294,540 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.6K | 211,024 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $2.6K | 357,402 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.6K | 38,761 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.5K | 99,760 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $2.4K | 132,742 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $2.4K | 48,301 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2.2K | 59,307 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $2.2K | 73,150 | 0.0% |
| Dixie Group Inc(DXYN) | CL A | 255519100 | $2.2K | 133,813 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $2.2K | 11,795 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $2.2K | 38,009 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.0K | 66,717 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $1.9K | 39,643 | 0.0% |
| Natural Gas Services Group(NGS) | COM | 63886Q109 | $1.9K | 63,703 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $1.9K | 50,332 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $1.8K | 378,162 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $1.8K | 32,956 | 0.0% |
| Stock Bldg Supply Hldgs Inc | COM | 86101X104 | $1.7K | 85,138 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $1.6K | 37,433 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $1.6K | 21,907 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.5K | 8,181 | 0.0% |