Q1 2014 Holdings
Filed 2014-05-15 | 305 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics, Inc.(AAOI) | Equity | 03823U102 | $4.2M | 168,782 | 11.6% |
| Clearfield, Inc.(CLFD) | Equity | 18482P103 | $3.4M | 148,435 | 9.5% |
| BioSante Pharmaceuticals, Inc.(ANIP) | Equity | 00182C103 | $3.3M | 105,000 | 9.1% |
| AtriCure, Inc.(ATRC) | Equity | 04963C209 | $3.1M | 166,331 | 8.7% |
| Amtech Systems, Inc.(ASYS) | Equity | 032332504 | $1.8M | 151,374 | 5.1% |
| Builders FirstSource, Inc.(BLDR) | Equity | 12008R107 | $1.7M | 190,650 | 4.8% |
| CVD Equipment Corporation(CVV) | Equity | 126601103 | $1.6M | 118,056 | 4.6% |
| AeroVironment, Inc.(AVAV) | Equity | 008073108 | $1.6M | 40,597 | 4.5% |
| Clearwater Paper Corporation(CLW) | Equity | 18538R103 | $1.6M | 26,030 | 4.5% |
| Cavco Industries, Inc.(CVCO) | Equity | 149568107 | $1.5M | 19,165 | 4.2% |
| The Bancorp, Inc.(TBBK) | Equity | 05969A105 | $1.4M | 74,343 | 3.9% |
| Anika Therapeutics, Inc.(ANIK) | Equity | 035255108 | $1.4M | 32,915 | 3.8% |
| Charles River Laboratories International(CRL) | Equity | 159864107 | $1.3M | 22,346 | 3.7% |
| Accuray Incorporated(ARAY) | Equity | 004397105 | $1.3M | 136,280 | 3.6% |
| Curtiss-Wright Corporation(CW) | Equity | 231561101 | $1.3M | 20,438 | 3.6% |
| Agios Pharmaceuticals Inc.(AGIO) | Equity | 00847X104 | $1.2M | 31,390 | 3.4% |
| BioCryst Pharmaceuticals, Inc.(BCRX) | Equity | 09058V103 | $1.2M | 114,548 | 3.4% |
| Daktronics, Inc.(DAKT) | Equity | 234264109 | $1.2M | 82,078 | 3.3% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equity | 004225108 | $1.1M | 46,875 | 3.2% |
| Insmed Incorporated(INSM) | Equity | 457669307 | $5.8K | 304,022 | 0.0% |
| Motorcar Parts of America, Inc.(MPAA) | Equity | 620071100 | $4.8K | 179,642 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equity | 128126109 | $4.7K | 166,969 | 0.0% |
| Pacific Ethanol, Inc. | Equity | 69423U305 | $4.6K | 296,884 | 0.0% |
| Horizon Pharma, Inc. | Equity | 44047T109 | $4.6K | 301,734 | 0.0% |
| Quantum Fuel Systems Technologies Worldw | Equity | 74765E307 | $4.4K | 457,827 | 0.0% |
| Ceco Environmental Corp.(CECO) | Equity | 125141101 | $4.3K | 259,921 | 0.0% |
| Adept Technology, Inc. | Equity | 006854202 | $4.3K | 226,145 | 0.0% |
| Oclaro, Inc. | Equity | 67555N206 | $4.3K | 1,376,729 | 0.0% |
| Keryx Biopharmaceuticals, Inc. | Equity | 492515101 | $3.9K | 230,784 | 0.0% |
| Cardiovascular Systems, Inc.(CSIIEUR) | Equity | 141619106 | $3.9K | 122,185 | 0.0% |
| Marchex, Inc.(MCHX) | Equity | 56624R108 | $3.8K | 365,103 | 0.0% |
| Lionbridge Technologies, Inc. | Equity | 536252109 | $3.8K | 558,925 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | Equity | 13123X102 | $3.6K | 433,100 | 0.0% |
| QuickLogic Corporation | Equity | 74837P108 | $3.5K | 673,522 | 0.0% |
| Pixelworks, Inc.(PXLWEUR) | Equity | 72581M305 | $3.4K | 615,751 | 0.0% |
| Nanostring Technologies, Inc.(NSTGEUR) | Equity | 63009R109 | $3.3K | 161,942 | 0.0% |
| H&E Equipment Services, Inc.(HEESEUR) | Equity | 404030108 | $3.3K | 82,552 | 0.0% |
| Natural Gas Services Group, Inc.(NGS) | Equity | 63886Q109 | $3.3K | 108,828 | 0.0% |
| Orbcomm Inc.(ORBC) | Equity | 68555P100 | $3.2K | 468,319 | 0.0% |
| PowerSecure International, Inc. | Equity | 73936N105 | $3.1K | 134,186 | 0.0% |
| Astronics Corporation(ATROB) | Equity | 046433207 | $3.1K | 49,566 | 0.0% |
| MaxLinear, Inc.(MXL) | Equity | 57776J100 | $3.1K | 329,503 | 0.0% |
| Lattice Semiconductor Corporation(LSCC) | Equity | 518415104 | $3.1K | 394,277 | 0.0% |
| Regado Biosciences, Inc. | Equity | 75874Q107 | $3.0K | 243,202 | 0.0% |
| Staar Surgical Company(STAA) | Equity | 852312305 | $3.0K | 161,725 | 0.0% |
| Proofpoint, Inc.(PFPT) | Equity | 743424103 | $3.0K | 79,953 | 0.0% |
| Anacor Pharmaceuticals, Inc. | Equity | 032420101 | $3.0K | 147,445 | 0.0% |
| The Keyw Holding Corporation | Equity | 493723100 | $2.9K | 154,322 | 0.0% |
| Callaway Golf Company(CALY) | Equity | 131193104 | $2.9K | 279,276 | 0.0% |
| Carmike Cinemas, Inc. | Equity | 143436400 | $2.8K | 94,975 | 0.0% |