Q1 2014 Holdings
Filed 2014-05-14 | 344 holdings | $56.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $13.0M | 214,805 | 22.9% |
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $11.7M | 284,393 | 20.6% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $11.5M | 851,284 | 20.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.0M | 91,683 | 7.0% |
| Cytokinetics Inc COM(CYTK) | COM | 23282W605 | $3.4M | 354,180 | 5.9% |
| Clearfield Inc COM(CLFD) | COM | 18482P103 | $3.0M | 131,050 | 5.3% |
| Cross Ctry Inc COM(CCRN) | COM | 227483104 | $2.0M | 245,341 | 3.5% |
| Align Technology Inc COM(ALGN) | COM | 016255101 | $1.8M | 34,853 | 3.2% |
| Broadwind Energy Inc COM(BWEN) | COM | 11161T207 | $1.7M | 140,253 | 3.0% |
| Daktronics Inc COM(DAKT) | COM | 234264109 | $1.6M | 109,614 | 2.8% |
| Calix Inc COM(CALX) | COM | 13100M509 | $1.3M | 155,401 | 2.3% |
| Christopher & Banks Co.(CBKCQ) | COM | 171046105 | $294.0K | 44,505 | 0.5% |
| Bitauto Hldgs LTD Sponsored AD(2663134D) | ADR | 091727107 | $18.4K | 512,361 | 0.0% |
| Brocade Communctns SYS COM | COM | 111621306 | $16.5K | 1,553,077 | 0.0% |
| Aercap Holdings NV SHS(AER) | SHS | N00985106 | $15.7K | 372,462 | 0.0% |
| Green Plains Renewable COM(GPRE) | COM | 393222104 | $15.5K | 517,920 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $14.0K | 336,180 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $14.0K | 2,225,923 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | COM | 874054109 | $13.9K | 632,898 | 0.0% |
| NU Skin Enterprises(NUS) | CL A | 67018T105 | $13.9K | 167,499 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | ORD | G5876H105 | $13.7K | 869,514 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $13.3K | 612,988 | 0.0% |
| E House China Hldgs LT ADR | ADR | 26852W103 | $13.3K | 1,100,688 | 0.0% |
| Tivo Inc COM | COM | 888706108 | $13.1K | 992,652 | 0.0% |
| Delta AIR Lines del COM(DAL) | COM | 247361702 | $13.1K | 376,639 | 0.0% |
| Integrated Device Technolog | COM | 458118106 | $13.0K | 1,062,409 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $12.5K | 599,300 | 0.0% |
| Basic Energy Svcs Inc COM | COM | 06985P100 | $12.5K | 455,301 | 0.0% |
| Zynga Inc CL A(ZNGAEUR) | CL A | 98986T108 | $12.4K | 2,885,639 | 0.0% |
| The Wendy's Co(WEN) | COM | 95058W100 | $12.4K | 1,360,421 | 0.0% |
| Alcatel-Lucent Sponsored ADR | SPONSORED ADR | 013904305 | $12.2K | 3,132,617 | 0.0% |
| Liberty Interactive LBT Vent C | COM | 53071M880 | $12.2K | 93,263 | 0.0% |
| Wuxi Pharmatech Cayman Spons A | ADR | 929352102 | $12.1K | 329,350 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $11.9K | 250,139 | 0.0% |
| Vipshop Hldgs LTD Sponsored AD(VIPS) | SPONSORED ADR | 92763W103 | $11.9K | 79,520 | 0.0% |
| Taser Intl Inc COM | COM | 87651B104 | $11.6K | 632,006 | 0.0% |
| Lannet Inc COM | COM | 516012101 | $11.5K | 323,161 | 0.0% |
| Mobile Telesys Ojsc Sponsored | SPONSORED ADR | 607409109 | $11.5K | 654,772 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $11.3K | 265,945 | 0.0% |
| Chinacache Intl Hldg L Spon AD(CCIHY) | SPON ADR | 16950M107 | $11.1K | 542,023 | 0.0% |
| RF Microdevices Inc COM | COM | 749941100 | $11.0K | 1,400,726 | 0.0% |
| Omnivision Technologie COM | COM | 682128103 | $10.9K | 616,046 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $10.8K | 518,552 | 0.0% |
| Symantec Corp | COM | 871503108 | $10.8K | 539,537 | 0.0% |
| Unisys Corp COM(UIS) | COM | 909214306 | $10.7K | 352,676 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $10.7K | 830,871 | 0.0% |
| Manhattan Assocs Inc COM(MANH) | COM | 562750109 | $10.6K | 302,636 | 0.0% |
| E-Commerce China Dang SPN ADS | SPN ADS COM A | 26833A105 | $10.5K | 728,354 | 0.0% |
| Zeltiq Aesthetics Inc COM | COM | 98933Q108 | $10.4K | 532,449 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $10.4K | 440,581 | 0.0% |