Q4 2013 Holdings
Filed 2014-02-14 | 148 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar, Inc.(CSIQ) | com | 136635109 | $4.4M | 146,000 | 52.7% |
| Bancorp, Inc.(TBBK) | com | 05969A105 | $1.7M | 97,128 | 21.0% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $975.0K | 20,600 | 11.8% |
| Consumer Portfolio Services(CPSS) | com | 210502100 | $794.0K | 84,550 | 9.6% |
| NQ Mobile, Inc. | com | 64118U108 | $29.2K | 1,989,561 | 0.4% |
| 21Vianet Group, Inc.(VNET) | com | 90138A103 | $20.1K | 854,640 | 0.2% |
| Methode Electronics, Inc.(MEI) | com | 591520200 | $15.4K | 450,130 | 0.2% |
| Medidata Solutions, Inc. | com | 58471A105 | $14.3K | 236,340 | 0.2% |
| G III Apparel Group Ltd.(GIII) | com | 36237H101 | $13.7K | 185,149 | 0.2% |
| Ligand Pharmaceuticals Cl B(LGND) | com | 53220K504 | $11.2K | 213,317 | 0.1% |
| Wageworks, Inc.(WAGE) | com | 930427109 | $11.1K | 186,401 | 0.1% |
| Gulfport Energy Corp. | com | 402635304 | $11.1K | 175,125 | 0.1% |
| Invensense, Inc. | com | 46123D205 | $10.4K | 500,439 | 0.1% |
| Bonanza Creek Energy, Inc. | com | 097793103 | $9.6K | 219,774 | 0.1% |
| Envestnet, Inc.(ENVUSD) | com | 29404K106 | $9.0K | 223,422 | 0.1% |
| Stamps.com, Inc.(STMP) | com | 852857200 | $8.9K | 212,428 | 0.1% |
| Barrett Business Services(BBSI) | com | 068463108 | $8.8K | 94,651 | 0.1% |
| Vipshop Holdings Ltd. ADS(VIPS) | com | 92763W103 | $8.4K | 100,900 | 0.1% |
| Gentium Spa | com | 37250B104 | $8.3K | 145,016 | 0.1% |
| Advisory Board Co. | com | 00762W107 | $8.2K | 128,350 | 0.1% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $8.1K | 156,456 | 0.1% |
| Web.com Group, Inc. | com | 94733A104 | $8.0K | 251,177 | 0.1% |
| 500.com | com | 33829R100 | $7.4K | 208,960 | 0.1% |
| On Assignment, Inc. | com | 682159108 | $7.4K | 210,814 | 0.1% |
| Healthstream Inc.(HSTM) | com | 42222N103 | $6.8K | 209,629 | 0.1% |
| Cyberonics, Inc. | com | 23251P102 | $6.8K | 103,667 | 0.1% |
| Overstock.com, Inc.(BBBY) | com | 690370101 | $6.7K | 219,197 | 0.1% |
| Pennymac Mortgage Investment(PMT) | com | 70931T103 | $6.0K | 262,855 | 0.1% |
| Qihoo 360 Technology Co | com | 74734M109 | $5.9K | 72,000 | 0.1% |
| eGain Corp.(EGAN) | com | 28225C806 | $5.9K | 571,510 | 0.1% |
| PGT, Inc.(PGTIUSD) | com | 69336V101 | $5.5K | 543,993 | 0.1% |
| Steven Madden Ltd.(SHOO) | com | 556269108 | $5.5K | 149,850 | 0.1% |
| Soufun Holdings Ltd. ADR | com | 836034108 | $5.3K | 64,450 | 0.1% |
| Icon Plc Corp.(ICLR) | com | G4705A100 | $4.9K | 122,200 | 0.1% |
| Netease.Com, Inc.(NTES) | com | 64110W102 | $4.9K | 62,390 | 0.1% |
| Noah Holdings(NOAH) | com | 65487X102 | $4.6K | 254,600 | 0.1% |
| Support.com, Inc. | com | 86858W101 | $4.6K | 1,202,441 | 0.1% |
| Immersion Corp Com(IMMR) | com | 452521107 | $4.5K | 434,288 | 0.1% |
| YY | com | 98426T106 | $3.9K | 77,500 | 0.0% |
| Sina Corp. | com | G81477104 | $3.5K | 41,700 | 0.0% |
| Bitauto(2663134D) | com | 091727107 | $3.3K | 104,800 | 0.0% |
| Multimedia Games | com | 625453105 | $3.2K | 102,045 | 0.0% |
| Ambarella, Inc.(AMBA) | com | G037AX101 | $3.1K | 92,400 | 0.0% |
| China Lodging Group | com | 16949N109 | $3.0K | 100,000 | 0.0% |
| Gentherm, Inc.(THRM) | com | 37253A103 | $2.6K | 95,200 | 0.0% |
| Interactive Intelligence Group | com | 45841V109 | $2.5K | 36,950 | 0.0% |
| Apparel Holding Corp. | com | 92719W108 | $2.4K | 78,400 | 0.0% |
| Lannett Company, Inc. | com | 516012101 | $2.2K | 67,200 | 0.0% |
| Ehealth, Inc.(EHTH) | com | 28238P109 | $2.1K | 44,300 | 0.0% |
| Grand Canyon Education, Inc.(LOPE) | com | 38526M106 | $1.9K | 42,700 | 0.0% |