Q2 2014 Holdings
Filed 2014-08-14 | 328 holdings | $55.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anika Therapeutics Inc COM(ANIK) | COM | 035255108 | $13.2M | 284,393 | 23.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $11.2M | 874,284 | 20.1% |
| Charles RIV Labs Intl COM(CRL) | COM | 159864107 | $8.5M | 159,459 | 15.3% |
| Biocryst Pharmaceutica COM(BCRX) | COM | 09058V103 | $8.0M | 626,013 | 14.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $4.9M | 111,083 | 8.8% |
| Cytokinetics Inc COM(CYTK) | COM | 23282W605 | $2.6M | 553,008 | 4.8% |
| Ally Finl Inc COM(ALLY) | COM | 02005N100 | $2.5M | 105,158 | 4.5% |
| Cavco Inds Inc del COM(CVCO) | COM | 149568107 | $2.0M | 22,907 | 3.5% |
| Broadwind Energy Inc COM(BWEN) | COM | 11161T207 | $1.3M | 151,191 | 2.4% |
| Bitauto Hldgs LTD Sponsored AD(2663134D) | ADR | 091727107 | $24.9K | 510,861 | 0.0% |
| Barnes & Noble Inc | COM | 067774109 | $18.6K | 816,805 | 0.0% |
| Integrated Device Technolog | COM | 458118106 | $17.8K | 1,149,865 | 0.0% |
| Skyworks Solutions Inc COM(SWKS) | COM | 83088M102 | $17.1K | 364,995 | 0.0% |
| Aercap Holdings NV SHS(AER) | SHS | N00985106 | $16.9K | 368,314 | 0.0% |
| Pilgrims Pride Corp(PPC) | COM | 72147K108 | $16.7K | 611,849 | 0.0% |
| Omnivision Technologie COM | COM | 682128103 | $16.3K | 739,778 | 0.0% |
| Intermune Inc COM | COM | 45884X103 | $16.2K | 366,758 | 0.0% |
| Rite AID Corp COM | COM | 767754104 | $16.1K | 2,239,923 | 0.0% |
| Gentherm Incorporated(THRM) | COM | 37253A103 | $15.8K | 356,231 | 0.0% |
| RF Microdevices Inc COM | COM | 749941100 | $15.8K | 1,646,458 | 0.0% |
| Brocade Communctns SYS COM | COM | 111621306 | $15.7K | 1,704,877 | 0.0% |
| Take-Two Interactive Sftwr(TTWO) | COM | 874054109 | $15.6K | 701,857 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $15.3K | 325,239 | 0.0% |
| Skechers U S A Inc CL A(SKAA) | CL A | 830566105 | $15.3K | 333,894 | 0.0% |
| Vipshop Hldgs LTD Sponsored AD(VIPS) | SPONSORED ADR | 92763W103 | $15.0K | 80,120 | 0.0% |
| Graphic Packaging Intl COM(GPK) | COM | 388689101 | $14.7K | 1,254,647 | 0.0% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $14.4K | 310,855 | 0.0% |
| Euronet Worldwide Inc COM(EEFT) | COM | 298736109 | $14.3K | 297,015 | 0.0% |
| Infoblox Inc COM | COM | 45672H104 | $14.0K | 1,066,958 | 0.0% |
| Manpowergroup Inc(MAN) | COM | 56418H100 | $13.7K | 161,700 | 0.0% |
| Health NET Inc COM | COM | 42222G108 | $13.7K | 328,780 | 0.0% |
| Electronic Arts Inc COM(EA) | COM | 285512109 | $13.5K | 376,788 | 0.0% |
| Basic Energy Svcs Inc COM | COM | 06985P100 | $13.3K | 455,801 | 0.0% |
| Green Plains Renewable COM(GPRE) | COM | 393222104 | $12.9K | 393,520 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | ORD | G5876H105 | $12.9K | 897,564 | 0.0% |
| CDW Corp COM(CDW) | COM | 12514G108 | $12.8K | 400,602 | 0.0% |
| Epam SYS Inc COM(EPAM) | COM | 29414B104 | $12.7K | 290,219 | 0.0% |
| Live Nation Entertainment Inc(LYV) | COM | 538034109 | $12.6K | 508,555 | 0.0% |
| Qiwi PLC Spon ADR REP B | SPON ADR REP B | 74735M108 | $12.5K | 310,521 | 0.0% |
| Alcoa Inc COM | COM | 013817101 | $12.4K | 831,371 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $12.2K | 1,095,005 | 0.0% |
| Nabors Inds Inc COM(NBR) | COM | G6359F103 | $12.2K | 414,438 | 0.0% |
| Vimpelcom | SPONSORED ADR | 92719A106 | $12.0K | 1,428,834 | 0.0% |
| Navient Corp(NAVI) | COM | 63938C108 | $11.9K | 673,363 | 0.0% |
| NXP Semiconductors N V COM(NXPI) | COM | N6596X109 | $11.9K | 179,850 | 0.0% |
| DST SYS Inc del COM | COM | 233326107 | $11.8K | 128,061 | 0.0% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $11.7K | 174,400 | 0.0% |
| Abraxas Pete Corp COM(AXASEUR) | COM | 003830106 | $11.6K | 1,849,072 | 0.0% |
| Sanderson Farms Inc COM | COM | 800013104 | $11.6K | 118,975 | 0.0% |
| Himax Technologies Inc ADR(HIMX) | ADR | 43289P106 | $11.6K | 1,685,709 | 0.0% |