Q1 2014 Holdings
Filed 2014-05-15 | 149 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo Sa(CRTO) | com | 226718104 | $11.1M | 273,300 | 54.4% |
| Canadian Solar, Inc.(CSIQ) | com | 136635109 | $4.0M | 123,780 | 19.5% |
| Bancorp, Inc.(TBBK) | com | 05969A105 | $2.5M | 132,498 | 12.2% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $1.2M | 27,000 | 6.0% |
| Consumer Portfolio Services(CPSS) | com | 210502100 | $903.0K | 132,050 | 4.4% |
| Anika Therapeutics, Inc.(ANIK) | com | 035255108 | $267.0K | 6,500 | 1.3% |
| NQ Mobile, Inc. | com | 64118U108 | $23.3K | 1,324,179 | 0.1% |
| Icon Plc Corp.(ICLR) | com | G4705A100 | $19.3K | 406,300 | 0.1% |
| G III Apparel Group Ltd.(GIII) | com | 36237H101 | $16.2K | 226,059 | 0.1% |
| 21Vianet Group, Inc.(VNET) | com | 90138A103 | $15.4K | 538,279 | 0.1% |
| China Mobile Games & Entertain | com | 16952T100 | $14.9K | 675,322 | 0.1% |
| Ligand Pharmaceuticals Cl B(LGND) | com | 53220K504 | $14.4K | 213,737 | 0.1% |
| Interactive Intelligence Group | com | 45841V109 | $13.5K | 186,521 | 0.1% |
| Montage Technology Group Ltd. | com | G6209T105 | $13.2K | 657,889 | 0.1% |
| Medidata Solutions, Inc. | com | 58471A105 | $13.0K | 239,890 | 0.1% |
| Methode Electronics, Inc.(MEI) | com | 591520200 | $12.3K | 400,567 | 0.1% |
| Invensense, Inc. | com | 46123D205 | $12.0K | 507,229 | 0.1% |
| Vipshop Holdings Ltd. ADS(VIPS) | com | 92763W103 | $11.3K | 75,500 | 0.1% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $11.0K | 182,606 | 0.1% |
| Gentherm, Inc.(THRM) | com | 37253A103 | $10.6K | 304,971 | 0.1% |
| Cardiovascular Systems, Inc.(CSIIEUR) | com | 141619106 | $9.8K | 307,531 | 0.0% |
| Qihoo 360 Technology Co | com | 74734M109 | $9.2K | 92,000 | 0.0% |
| 500.com | com | 33829R100 | $8.9K | 241,160 | 0.0% |
| Bonanza Creek Energy, Inc. | com | 097793103 | $8.7K | 196,074 | 0.0% |
| Callidus Software Inc.(CALD) | com | 13123E500 | $8.3K | 662,309 | 0.0% |
| Vince Holding Corp. | com | 92719W108 | $8.3K | 313,921 | 0.0% |
| On Assignment, Inc. | com | 682159108 | $8.1K | 209,394 | 0.0% |
| Stamps.com, Inc.(STMP) | com | 852857200 | $8.0K | 237,912 | 0.0% |
| Wageworks, Inc.(WAGE) | com | 930427109 | $7.6K | 135,991 | 0.0% |
| PGT, Inc.(PGTIUSD) | com | 69336V101 | $7.6K | 658,093 | 0.0% |
| Multimedia Games | com | 625453105 | $7.2K | 248,473 | 0.0% |
| Cyberonics, Inc. | com | 23251P102 | $7.1K | 109,057 | 0.0% |
| YY | com | 98426T106 | $6.4K | 83,300 | 0.0% |
| Pennymac Mortgage Investment(PMT) | com | 70931T103 | $6.4K | 265,675 | 0.0% |
| Steven Madden Ltd.(SHOO) | com | 556269108 | $5.4K | 148,850 | 0.0% |
| eGain Corp.(EGAN) | com | 28225C806 | $5.0K | 703,410 | 0.0% |
| Matrix Service Co.(MTRX) | com | 576853105 | $4.3K | 128,644 | 0.0% |
| Netease.Com, Inc.(NTES) | com | 64110W102 | $4.2K | 62,503 | 0.0% |
| Melco Crown Entertainment ADR(MLCO) | com | 585464100 | $4.0K | 104,000 | 0.0% |
| Silicom Ltd.(SILC) | com | M84116108 | $4.0K | 64,535 | 0.0% |
| Immersion Corp Com(IMMR) | com | 452521107 | $3.8K | 364,548 | 0.0% |
| Barrett Business Services(BBSI) | com | 068463108 | $3.8K | 63,616 | 0.0% |
| Envestnet, Inc.(ENVUSD) | com | 29404K106 | $3.6K | 88,396 | 0.0% |
| Bitauto(2663134D) | com | 091727107 | $3.4K | 93,800 | 0.0% |
| Chinacache International Spon(CCIHY) | com | 16950M107 | $3.1K | 150,000 | 0.0% |
| Maximus, Inc.(MMS) | com | 577933104 | $2.8K | 62,985 | 0.0% |
| Ehealth, Inc.(EHTH) | com | 28238P109 | $2.8K | 54,800 | 0.0% |
| Sciquest, Inc. | com | 80908T101 | $2.6K | 97,100 | 0.0% |
| Ambarella, Inc.(AMBA) | com | G037AX101 | $2.5K | 92,400 | 0.0% |
| Youku Tudou, Inc. | com | 98742U100 | $2.4K | 87,000 | 0.0% |