Q3 2013 Holdings
Filed 2013-11-14 | 141 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp, Inc.(TBBK) | com | 05969A105 | $1.9M | 108,028 | 46.0% |
| Canadian Solar, Inc.(CSIQ) | com | 136635109 | $850.0K | 50,000 | 20.5% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $658.0K | 16,700 | 15.9% |
| Consumer Portfolio Services(CPSS) | com | 210502100 | $383.0K | 64,550 | 9.2% |
| NQ Mobile, Inc. | com | 64118U108 | $21.6K | 990,894 | 0.5% |
| 21Vianet Group, Inc.(VNET) | com | 90138A103 | $15.1K | 914,220 | 0.4% |
| Spreadtrum Communications | com | 849415203 | $13.3K | 436,894 | 0.3% |
| Medidata Solutions, Inc. | com | 58471A105 | $12.7K | 128,748 | 0.3% |
| Methode Electronics, Inc.(MEI) | com | 591520200 | $11.4K | 408,825 | 0.3% |
| Gulfport Energy Corp. | com | 402635304 | $11.2K | 174,150 | 0.3% |
| Bonanza Creek Energy, Inc. | com | 097793103 | $10.2K | 211,619 | 0.2% |
| Ctrip Com Int'l Ltd ADR(CTRPUSD) | com | 22943F100 | $10.2K | 174,100 | 0.2% |
| On Assignment, Inc. | com | 682159108 | $9.7K | 294,474 | 0.2% |
| Stamps.com, Inc.(STMP) | com | 852857200 | $9.7K | 210,259 | 0.2% |
| Wageworks, Inc.(WAGE) | com | 930427109 | $9.3K | 185,011 | 0.2% |
| Roadrunner Transportation Syst | com | 76973Q105 | $9.3K | 329,468 | 0.2% |
| Web.com Group, Inc. | com | 94733A104 | $8.0K | 248,592 | 0.2% |
| Healthstream Inc.(HSTM) | com | 42222N103 | $8.0K | 211,434 | 0.2% |
| Invensense, Inc. | com | 46123D205 | $7.8K | 440,569 | 0.2% |
| AVG Technologies | com | N07831105 | $7.7K | 321,138 | 0.2% |
| Advisory Board Co. | com | 00762W107 | $7.6K | 127,415 | 0.2% |
| Envestnet, Inc.(ENVUSD) | com | 29404K106 | $7.2K | 233,637 | 0.2% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $7.0K | 157,451 | 0.2% |
| Vipshop Holdings Ltd. ADS(VIPS) | com | 92763W103 | $6.7K | 118,500 | 0.2% |
| Pennymac Mortgage Investment(PMT) | com | 70931T103 | $6.5K | 287,493 | 0.2% |
| Barrett Business Services(BBSI) | com | 068463108 | $6.5K | 96,326 | 0.2% |
| Ligand Pharmaceuticals Cl B(LGND) | com | 53220K504 | $6.4K | 148,532 | 0.2% |
| Immersion Corp Com(IMMR) | com | 452521107 | $6.4K | 482,103 | 0.2% |
| eGain Corp.(EGAN) | com | 28225C806 | $5.8K | 381,036 | 0.1% |
| Overstock.com, Inc.(BBBY) | com | 690370101 | $5.7K | 191,602 | 0.1% |
| Qihoo 360 Technology Co | com | 74734M109 | $5.5K | 66,000 | 0.1% |
| Steven Madden Ltd.(SHOO) | com | 556269108 | $5.4K | 100,355 | 0.1% |
| PGT, Inc.(PGTIUSD) | com | 69336V101 | $5.3K | 533,383 | 0.1% |
| Cyberonics, Inc. | com | 23251P102 | $5.3K | 103,792 | 0.1% |
| Noah Holdings(NOAH) | com | 65487X102 | $4.2K | 247,700 | 0.1% |
| Netease.Com, Inc.(NTES) | com | 64110W102 | $3.7K | 51,360 | 0.1% |
| Bofi Holding, Inc. | com | 05566U108 | $3.5K | 54,482 | 0.1% |
| E-Commerce China Spon ADR | com | 26833A105 | $3.2K | 304,800 | 0.1% |
| Sina Corp. | com | G81477104 | $3.1K | 38,500 | 0.1% |
| Multimedia Games | com | 625453105 | $2.4K | 69,862 | 0.1% |
| Tangoe, Inc. | com | 87582Y108 | $2.3K | 96,260 | 0.1% |
| Support.com, Inc. | com | 86858W101 | $2.1K | 384,208 | 0.1% |
| Ambarella, Inc.(AMBA) | com | G037AX101 | $2.0K | 104,900 | 0.0% |
| Soufun Holdings Ltd. ADR | com | 836034108 | $2.0K | 38,500 | 0.0% |
| G III Apparel Group Ltd.(GIII) | com | 36237H101 | $1.9K | 35,700 | 0.0% |
| Interactive Intelligence Group | com | 45841V109 | $1.9K | 29,250 | 0.0% |
| China Lodging Group | com | 16949N109 | $1.8K | 94,775 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | com | 38526M106 | $1.7K | 41,100 | 0.0% |
| Gentherm, Inc.(THRM) | com | 37253A103 | $1.6K | 83,600 | 0.0% |
| Dealertrack Technologies, Inc. | com | 242309102 | $1.6K | 36,600 | 0.0% |