Q3 2014 Holdings
Filed 2014-11-14 | 133 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar, Inc.(CSIQ) | com | 136635109 | $3.7M | 104,430 | 41.0% |
| Consumer Portfolio Services(CPSS) | com | 210502100 | $1.4M | 216,430 | 15.2% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $1.1M | 21,900 | 11.7% |
| Alibaba(BABA) | com | 01609W102 | $746.0K | 8,395 | 8.2% |
| Ctpartners Executive Search(CTPR) | com | 22945C105 | $703.0K | 45,100 | 7.7% |
| Anika Therapeutics, Inc.(ANIK) | com | 035255108 | $566.0K | 15,450 | 6.2% |
| Atricure, Inc.(ATRC) | com | 04963C209 | $559.0K | 38,000 | 6.1% |
| Icon Plc Corp.(ICLR) | com | G4705A100 | $27.5K | 481,100 | 0.3% |
| China Mobile Games & Entertain | com | 16952T100 | $14.3K | 680,932 | 0.2% |
| Vipshop Holdings Ltd. ADS(VIPS) | com | 92763W103 | $13.1K | 69,453 | 0.1% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $12.3K | 168,146 | 0.1% |
| Gentherm, Inc.(THRM) | com | 37253A103 | $11.5K | 273,031 | 0.1% |
| Methode Electronics, Inc.(MEI) | com | 591520200 | $11.1K | 301,945 | 0.1% |
| 21Vianet Group, Inc.(VNET) | com | 90138A103 | $11.1K | 615,639 | 0.1% |
| 500.com | com | 33829R100 | $9.9K | 292,820 | 0.1% |
| Bonanza Creek Energy, Inc. | com | 097793103 | $9.6K | 168,984 | 0.1% |
| Logmein, Inc. | com | 54142L109 | $8.6K | 186,860 | 0.1% |
| G-III Apparel Group Ltd.(GIII) | com | 36237H101 | $8.4K | 101,020 | 0.1% |
| Interactive Intelligence Group | com | 45841V109 | $8.4K | 199,913 | 0.1% |
| Synchronoss Technologies Inc. | com | 87157B103 | $8.3K | 181,815 | 0.1% |
| Ligand Pharmaceuticals Cl B(LGND) | com | 53220K504 | $7.9K | 168,337 | 0.1% |
| PGT, Inc.(PGTIUSD) | com | 69336V101 | $7.5K | 807,883 | 0.1% |
| Retailmenot, Inc. | com | 76132B106 | $7.4K | 454,929 | 0.1% |
| Skechers Usa, Inc.(SKAA) | com | 830566105 | $7.3K | 136,653 | 0.1% |
| Callidus Software Inc.(CALD) | com | 13123E500 | $7.2K | 600,889 | 0.1% |
| Bofi Holding, Inc. | com | 05566U108 | $7.2K | 98,668 | 0.1% |
| Bitauto(2663134D) | com | 091727107 | $7.1K | 91,200 | 0.1% |
| Tarena Internatinal, Inc. | com | 876108101 | $7.0K | 545,070 | 0.1% |
| Stratasys Ltd.(SSYS) | com | M85548101 | $6.9K | 56,757 | 0.1% |
| Qihoo 360 Technology Co | com | 74734M109 | $6.7K | 99,000 | 0.1% |
| Cardiovascular Systems, Inc.(CSIIEUR) | com | 141619106 | $6.3K | 265,586 | 0.1% |
| Financial Engines, Inc. | com | 317485100 | $6.2K | 181,885 | 0.1% |
| YY | com | 98426T106 | $6.1K | 82,000 | 0.1% |
| Ikang Healthcare Group, Inc. | com | 45174L108 | $6.0K | 309,000 | 0.1% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $6.0K | 188,178 | 0.1% |
| Astronics Corp.(ATRO) | com | 046433108 | $5.8K | 122,120 | 0.1% |
| Wageworks, Inc.(WAGE) | com | 930427109 | $5.6K | 123,921 | 0.1% |
| Vince Holding Corp. | com | 92719W108 | $5.3K | 174,711 | 0.1% |
| Netease.Com, Inc.(NTES) | com | 64110W102 | $4.8K | 55,990 | 0.1% |
| 8X8 Inc.(EGHT) | com | 282914100 | $4.8K | 713,974 | 0.1% |
| HealthEquity Inc.(HQY) | com | 42226A107 | $4.8K | 260,405 | 0.1% |
| Chinacache International Spon(CCIHY) | com | 16950M107 | $4.2K | 305,000 | 0.0% |
| Pixelworks, Inc.(PXLWEUR) | com | 72581M305 | $3.2K | 502,764 | 0.0% |
| Matrix Service Co.(MTRX) | com | 576853105 | $2.9K | 120,562 | 0.0% |
| China Distance Educ Hldgs Ltd. | com | 16944W104 | $2.6K | 188,100 | 0.0% |
| Ambarella, Inc.(AMBA) | com | G037AX101 | $2.6K | 58,400 | 0.0% |
| Envestnet, Inc.(ENVUSD) | com | 29404K106 | $1.9K | 42,262 | 0.0% |
| Dealertrack Technologies, Inc. | com | 242309102 | $1.7K | 40,220 | 0.0% |
| Diamondback Energy Inc.(FANG) | com | 25278X109 | $1.7K | 22,200 | 0.0% |
| Maximus, Inc.(MMS) | com | 577933104 | $1.7K | 41,300 | 0.0% |