Q2 2013 Holdings
Filed 2013-08-14 | 147 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Callon Petroleum Corp.(CPE3EUR) | com | 13123X102 | $534 | 158,500 | 0.0% |
| Protalix Biotherapeu | com | 74365A101 | $540 | 110,000 | 0.0% |
| Joe's Jeans, Inc. | com | 47777N101 | $553 | 337,387 | 0.0% |
| Maxlinear, Inc. Class A(MXL) | com | 57776J100 | $572 | 81,700 | 0.0% |
| Winnebago Industries, Inc.(WGO) | com | 974637100 | $626 | 29,800 | 0.0% |
| Comstock Hldg Companies, Inc. | com | 205684103 | $658 | 237,700 | 0.0% |
| Digimarc Corp.(DMRC) | com | 25381B101 | $671 | 32,300 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $683 | 20,500 | 0.0% |
| Triangle Petroleum Corp. | com | 89600B201 | $717 | 102,300 | 0.0% |
| Imax Corp.(IMAX) | com | 45245E109 | $741 | 29,800 | 0.0% |
| EPL Oil & Gas | com | 26883D108 | $743 | 25,300 | 0.0% |
| Youku Tudou, Inc. | com | 98742U100 | $768 | 40,000 | 0.0% |
| Cardinal Finl Corp. | com | 14149F109 | $769 | 52,500 | 0.0% |
| Northern Oil & Gas, Inc. | com | 665531109 | $771 | 57,800 | 0.0% |
| Perficient Inc.(PRFTUSD) | com | 71375U101 | $796 | 59,700 | 0.0% |
| Lannett Company, Inc. | com | 516012101 | $806 | 67,701 | 0.0% |
| Clicksoftware Technologies Ltd | com | M25082104 | $838 | 100,460 | 0.0% |
| Ambarella, Inc.(AMBA) | com | G037AX101 | $843 | 50,100 | 0.0% |
| Points International Ltd. | com | 730843208 | $853 | 39,600 | 0.0% |
| Halcon Resources Corp. | com | 40537Q209 | $853 | 150,502 | 0.0% |
| Sunpower Corp.(SPWRQ) | com | 867652406 | $874 | 42,200 | 0.0% |
| Bryn Mawr Bank Corp.(BMTCUSD) | com | 117665109 | $895 | 37,400 | 0.0% |
| Rignet, Inc.(RNET) | com | 766582100 | $902 | 35,400 | 0.0% |
| Advanced Emissions Solutions,(ARQ) | com | 00770C101 | $981 | 23,300 | 0.0% |
| Pdf Solutions, Inc.(PDFS) | com | 693282105 | $988 | 53,600 | 0.0% |
| Taylor Morrison Home Corp.(TMHC) | com | 87724P106 | $1.0K | 42,200 | 0.0% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $1.0K | 46,310 | 0.0% |
| RPX Corporation | com | 74972G103 | $1.0K | 61,700 | 0.0% |
| Proto Labs Inc.(PRLB) | com | 743713109 | $1.1K | 16,500 | 0.0% |
| HCI Group, Inc.(HCI) | com | 40416E103 | $1.1K | 35,400 | 0.0% |
| Sina Corp. | com | G81477104 | $1.1K | 20,000 | 0.0% |
| Maximus, Inc.(MMS) | com | 577933104 | $1.1K | 15,000 | 0.0% |
| Procera Networks, Inc. | com | 74269U203 | $1.2K | 83,920 | 0.0% |
| Flotek Inds Inc. | com | 343389102 | $1.2K | 64,700 | 0.0% |
| Stratasys Ltd.(SSYS) | com | M85548101 | $1.2K | 14,100 | 0.0% |
| Berkshire Hills Bk(BBT) | com | 084680107 | $1.2K | 43,600 | 0.0% |
| G III Apparel Group Ltd.(GIII) | com | 36237H101 | $1.2K | 25,800 | 0.0% |
| Sourcefire, Inc. | com | 83616T108 | $1.3K | 22,700 | 0.0% |
| China Lodging Group | com | 16949N109 | $1.3K | 80,000 | 0.0% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $1.3K | 33,300 | 0.0% |
| Inphi Corp.(IPHI) | com | 45772F107 | $1.3K | 118,100 | 0.0% |
| Wageworks, Inc.(WAGE) | com | 930427109 | $1.3K | 38,400 | 0.0% |
| Noah Holdings(NOAH) | com | 65487X102 | $1.3K | 150,000 | 0.0% |
| Silicom Ltd.(SILC) | com | M84116108 | $1.3K | 38,800 | 0.0% |
| Tilly's, Inc.(TLYS) | com | 886885102 | $1.4K | 87,790 | 0.0% |
| 8X8 Inc.(EGHT) | com | 282914100 | $1.4K | 171,000 | 0.0% |
| E-Commerce China Spon ADR | com | 26833A105 | $1.4K | 203,000 | 0.0% |
| Zumiez Inc.(ZUMZ) | com | 989817101 | $1.4K | 50,200 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $1.5K | 9,200 | 0.0% |
| Barrett Business Services(BBSI) | com | 068463108 | $1.5K | 28,288 | 0.0% |