Q2 2014 Holdings
Filed 2014-08-14 | 138 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consumer Portfolio Services(CPSS) | com | 210502100 | $3.0M | 388,562 | 33.8% |
| Canadian Solar, Inc.(CSIQ) | com | 136635109 | $2.5M | 78,430 | 28.0% |
| Anika Therapeutics, Inc.(ANIK) | com | 035255108 | $1.3M | 27,600 | 14.6% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $1.0M | 22,300 | 11.6% |
| Atricure, Inc.(ATRC) | com | 04963C209 | $665.0K | 36,200 | 7.6% |
| Vipshop Holdings Ltd. ADS(VIPS) | com | 92763W103 | $15.1K | 80,193 | 0.2% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $14.6K | 160,781 | 0.2% |
| 21Vianet Group, Inc.(VNET) | com | 90138A103 | $14.1K | 468,869 | 0.2% |
| Gentherm, Inc.(THRM) | com | 37253A103 | $13.8K | 311,081 | 0.2% |
| Retailmenot, Inc. | com | 76132B106 | $12.8K | 482,159 | 0.1% |
| Methode Electronics, Inc.(MEI) | com | 591520200 | $11.8K | 309,793 | 0.1% |
| Ligand Pharmaceuticals Cl B(LGND) | com | 53220K504 | $11.0K | 176,837 | 0.1% |
| G III Apparel Group Ltd.(GIII) | com | 36237H101 | $10.6K | 130,369 | 0.1% |
| Bonanza Creek Energy, Inc. | com | 097793103 | $10.5K | 183,974 | 0.1% |
| 500.com | com | 33829R100 | $10.3K | 279,090 | 0.1% |
| Interactive Intelligence Group | com | 45841V109 | $10.0K | 178,308 | 0.1% |
| China Mobile Games & Entertain | com | 16952T100 | $9.3K | 588,262 | 0.1% |
| Cardiovascular Systems, Inc.(CSIIEUR) | com | 141619106 | $9.0K | 290,186 | 0.1% |
| Logmein, Inc. | com | 54142L109 | $9.0K | 192,090 | 0.1% |
| Montage Technology Group Ltd. | com | G6209T105 | $8.5K | 412,389 | 0.1% |
| Qihoo 360 Technology Co | com | 74734M109 | $8.4K | 90,900 | 0.1% |
| NQ Mobile, Inc. | com | 64118U108 | $8.3K | 1,348,397 | 0.1% |
| Bofi Holding, Inc. | com | 05566U108 | $8.0K | 109,113 | 0.1% |
| Vince Holding Corp. | com | 92719W108 | $7.9K | 214,691 | 0.1% |
| Callidus Software Inc.(CALD) | com | 13123E500 | $7.5K | 630,789 | 0.1% |
| Maximus, Inc.(MMS) | com | 577933104 | $7.3K | 169,820 | 0.1% |
| Skechers Usa, Inc.(SKAA) | com | 830566105 | $7.0K | 153,853 | 0.1% |
| On Assignment, Inc. | com | 682159108 | $6.9K | 194,124 | 0.1% |
| Multimedia Games | com | 625453105 | $6.9K | 232,563 | 0.1% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $6.7K | 197,578 | 0.1% |
| YY | com | 98426T106 | $6.3K | 82,800 | 0.1% |
| Wageworks, Inc.(WAGE) | com | 930427109 | $6.0K | 124,491 | 0.1% |
| PGT, Inc.(PGTIUSD) | com | 69336V101 | $5.4K | 637,733 | 0.1% |
| Astronics Corp.(ATRO) | com | 046433108 | $5.2K | 91,362 | 0.1% |
| Ikang Healthcare Group, Inc. | com | 45174L108 | $5.0K | 289,000 | 0.1% |
| 8X8 Inc.(EGHT) | com | 282914100 | $4.8K | 587,844 | 0.1% |
| Matrix Service Co.(MTRX) | com | 576853105 | $4.4K | 135,462 | 0.1% |
| Bitauto(2663134D) | com | 091727107 | $4.4K | 91,000 | 0.1% |
| Netease.Com, Inc.(NTES) | com | 64110W102 | $4.4K | 55,990 | 0.1% |
| Tarena Internatinal, Inc. | com | 876108101 | $4.3K | 326,700 | 0.0% |
| Chinacache International Spon(CCIHY) | com | 16950M107 | $4.0K | 255,000 | 0.0% |
| Steven Madden Ltd.(SHOO) | com | 556269108 | $3.7K | 109,310 | 0.0% |
| Pixelworks, Inc.(PXLWEUR) | com | 72581M305 | $3.3K | 433,884 | 0.0% |
| E-Commerce China Spon ADR | com | 26833A105 | $3.0K | 227,000 | 0.0% |
| Silicom Ltd.(SILC) | com | M84116108 | $2.9K | 68,818 | 0.0% |
| Jumei | com | 48138L107 | $2.8K | 103,500 | 0.0% |
| China Distance Educ Hldgs Ltd. | com | 16944W104 | $2.6K | 157,600 | 0.0% |
| Envestnet, Inc.(ENVUSD) | com | 29404K106 | $2.4K | 48,792 | 0.0% |
| Ambarella, Inc.(AMBA) | com | G037AX101 | $2.4K | 75,700 | 0.0% |
| China Ming Yang Wind Pow ADS | com | 16951C108 | $2.1K | 600,000 | 0.0% |