Q4 2014 Holdings
Filed 2015-02-13 | 127 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba(BABA) | com | 01609W102 | $1.4M | 13,495 | 17.8% |
| Acadia Healthcare Co., Inc.(ACHC) | com | 00404A109 | $1.3M | 20,600 | 16.0% |
| Canadian Solar, Inc.(CSIQ) | com | 136635109 | $1.2M | 51,330 | 15.8% |
| Consumer Portfolio Services(CPSS) | com | 210502100 | $1.2M | 168,170 | 15.7% |
| ANI Pharmaceuticals, Inc.(ANIP) | com | 00182C103 | $947.0K | 16,800 | 12.0% |
| Atricure, Inc.(ATRC) | com | 04963C209 | $758.0K | 38,000 | 9.6% |
| Ctpartners Executive Search(CTPR) | com | 22945C105 | $685.0K | 45,100 | 8.7% |
| Icon Plc Corp.(ICLR) | com | G4705A100 | $20.2K | 395,600 | 0.3% |
| Vipshop Holdings Ltd. ADS(VIPS) | com | 92763W103 | $13.4K | 685,380 | 0.2% |
| Synaptics, Inc.(SYNA) | com | 87157D109 | $10.9K | 158,506 | 0.1% |
| China Mobile Games & Entertain | com | 16952T100 | $10.4K | 580,012 | 0.1% |
| Gentherm, Inc.(THRM) | com | 37253A103 | $9.6K | 262,381 | 0.1% |
| Callidus Software Inc.(CALD) | com | 13123E500 | $9.5K | 581,109 | 0.1% |
| Financial Engines, Inc. | com | 317485100 | $9.4K | 255,918 | 0.1% |
| Diplomat Pharmacy Inc.(DPLOEUR) | com | 25456K101 | $9.1K | 331,006 | 0.1% |
| G-III Apparel Group Ltd.(GIII) | com | 36237H101 | $8.8K | 87,524 | 0.1% |
| Logmein, Inc. | com | 54142L109 | $8.7K | 176,590 | 0.1% |
| Ligand Pharmaceuticals Cl B(LGND) | com | 53220K504 | $8.6K | 162,387 | 0.1% |
| 21Vianet Group, Inc.(VNET) | com | 90138A103 | $8.2K | 530,059 | 0.1% |
| Methode Electronics, Inc.(MEI) | com | 591520200 | $8.2K | 223,873 | 0.1% |
| Tarena Internatinal, Inc. | com | 876108101 | $7.9K | 711,704 | 0.1% |
| Bonanza Creek Energy, Inc. | com | 097793103 | $7.7K | 321,207 | 0.1% |
| Wageworks, Inc.(WAGE) | com | 930427109 | $7.7K | 119,011 | 0.1% |
| Interactive Intelligence Group | com | 45841V109 | $7.5K | 157,023 | 0.1% |
| Cardiovascular Systems, Inc.(CSIIEUR) | com | 141619106 | $7.5K | 249,436 | 0.1% |
| Bofi Holding, Inc. | com | 05566U108 | $7.5K | 96,318 | 0.1% |
| Synchronoss Technologies Inc. | com | 87157B103 | $7.2K | 172,455 | 0.1% |
| Mimedx Group, Inc.(MDXG) | com | 602496101 | $7.0K | 602,900 | 0.1% |
| Skechers Usa, Inc.(SKAA) | com | 830566105 | $6.7K | 120,853 | 0.1% |
| Astronics Corp.(ATRO) | com | 046433108 | $6.6K | 119,348 | 0.1% |
| HealthEquity Inc.(HQY) | com | 42226A107 | $6.5K | 254,565 | 0.1% |
| 8X8 Inc.(EGHT) | com | 282914100 | $6.4K | 697,504 | 0.1% |
| Eagle Bancorp, Inc.(EGBN) | com | 268948106 | $6.3K | 178,098 | 0.1% |
| PGT, Inc.(PGTIUSD) | com | 69336V101 | $5.9K | 614,720 | 0.1% |
| Stratasys Ltd.(SSYS) | com | M85548101 | $5.9K | 70,542 | 0.1% |
| Bitauto(2663134D) | com | 091727107 | $5.7K | 81,000 | 0.1% |
| Netease.Com, Inc.(NTES) | com | 64110W102 | $5.0K | 50,850 | 0.1% |
| Ikang Healthcare Group, Inc. | com | 45174L108 | $4.9K | 329,000 | 0.1% |
| Vince Holding Corp. | com | 92719W108 | $4.5K | 172,201 | 0.1% |
| China Biologic Products | com | 16938C106 | $3.4K | 50,000 | 0.0% |
| YY | com | 98426T106 | $3.2K | 51,000 | 0.0% |
| Pixelworks, Inc.(PXLWEUR) | com | 72581M305 | $2.9K | 646,004 | 0.0% |
| China Distance Educ Hldgs Ltd. | com | 16944W104 | $2.6K | 156,600 | 0.0% |
| Baidu Inc. Spon ADR(BIDUN) | com | 056752108 | $2.4K | 10,340 | 0.0% |
| Maximus, Inc.(MMS) | com | 577933104 | $2.2K | 39,300 | 0.0% |
| Planar Systems, Inc. | com | 726900103 | $2.1K | 254,220 | 0.0% |
| Envestnet, Inc.(ENVUSD) | com | 29404K106 | $2.0K | 41,262 | 0.0% |
| Rubicon Project Inc | com | 78112V102 | $1.9K | 117,100 | 0.0% |
| Spectranetics Corp. | com | 84760C107 | $1.9K | 53,900 | 0.0% |
| Inphi Corp.(IPHI) | com | 45772F107 | $1.8K | 99,700 | 0.0% |