Q1 2014 Holdings
Filed 2014-05-02 | 81 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COMMON STOCKS | 03823U102 | $5.9M | 238,740 | 88.8% |
| Sunedison Inc | COMMON STOCKS | 86732Y109 | $36.9K | 1,958,580 | 0.6% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $19.3K | 463,873 | 0.3% |
| Cooper COS Inc | COMMON STOCKS | 216648402 | $18.3K | 133,474 | 0.3% |
| Trex Inc(TREX) | COMMON STOCKS | 89531P105 | $16.3K | 223,281 | 0.2% |
| Centene Corp(CNC) | COMMON STOCKS | 15135B101 | $15.9K | 255,806 | 0.2% |
| Synaptics Inc(SYNA) | COMMON STOCKS | 87157D109 | $15.7K | 262,235 | 0.2% |
| Mednax Inc(MD) | COMMON STOCKS | 58502B106 | $15.6K | 251,023 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCKS | 83088M102 | $15.5K | 412,745 | 0.2% |
| Himax Technologies Inc(HIMX) | COMMON STOCKS | 43289P106 | $15.4K | 1,336,300 | 0.2% |
| Enersys(ENS) | COMMON STOCKS | 29275Y102 | $15.2K | 218,820 | 0.2% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCKS | 904214103 | $15.0K | 804,440 | 0.2% |
| ON Assignment Inc | COMMON STOCKS | 682159108 | $14.7K | 381,761 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCKS | 679580100 | $14.0K | 246,847 | 0.2% |
| Cogent Communications Group(CCOI) | COMMON STOCKS | 19239V302 | $13.6K | 383,937 | 0.2% |
| AIR Methods Corp | COMMON STOCKS | 009128307 | $13.6K | 254,988 | 0.2% |
| Portfolio Recovery Associates Inc | COMMON STOCKS | 73640Q105 | $13.5K | 234,129 | 0.2% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCKS | 70509V100 | $13.2K | 390,105 | 0.2% |
| Greatbatch Inc | COMMON STOCKS | 39153L106 | $12.9K | 280,968 | 0.2% |
| Genesco Inc(GCO) | COMMON STOCKS | 371532102 | $12.3K | 164,795 | 0.2% |
| Bally Technologies Inc | COMMON STOCKS | 05874B107 | $11.8K | 177,576 | 0.2% |
| Integrated Device Tech Inc | COMMON STOCKS | 458118106 | $11.7K | 957,771 | 0.2% |
| Lifelock Inc | COMMON STOCKS | 53224V100 | $11.6K | 679,816 | 0.2% |
| Incontact Inc | COMMON STOCKS | 45336E109 | $11.6K | 1,209,967 | 0.2% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $11.6K | 248,342 | 0.2% |
| Nordic American Tankers LTD(NAT) | COMMON STOCKS | G65773106 | $11.4K | 1,161,055 | 0.2% |
| V C A Antech Inc | COMMON STOCKS | 918194101 | $11.2K | 348,340 | 0.2% |
| Examworks Group Inc | COMMON STOCKS | 30066A105 | $11.0K | 315,190 | 0.2% |
| Barrett Business Services Inc(BBSI) | COMMON STOCKS | 068463108 | $10.7K | 179,606 | 0.2% |
| KAR Auction Services Inc(OPLN) | COMMON STOCKS | 48238T109 | $10.0K | 329,270 | 0.2% |
| Encore Capital Group Inc(ECPG) | COMMON STOCKS | 292554102 | $9.9K | 216,689 | 0.1% |
| Commscope Holding Co Inc(VISN) | COMMON STOCKS | 20337X109 | $9.9K | 400,730 | 0.1% |
| Hexcel Corp(HXL) | COMMON STOCKS | 428291108 | $9.6K | 219,912 | 0.1% |
| Mastec Inc(MTZ) | COMMON STOCKS | 576323109 | $9.5K | 218,912 | 0.1% |
| Greenbrier COS Inc(GBX) | COMMON STOCKS | 393657101 | $9.2K | 201,585 | 0.1% |
| Finisar Corp(FNSR) | COMMON STOCKS | 31787A507 | $8.8K | 331,472 | 0.1% |
| Hanesbrands Inc(HN9) | COMMON STOCKS | 410345102 | $8.7K | 114,051 | 0.1% |
| Swift Transportation Co | COMMON STOCKS | 87074U101 | $8.7K | 351,775 | 0.1% |
| Whitewave Foods Co | COMMON STOCKS | 966244105 | $8.7K | 304,280 | 0.1% |
| Huron Consulting Group Inc(HURN) | COMMON STOCKS | 447462102 | $8.6K | 136,449 | 0.1% |
| Genesee & Wyoming Inc | COMMON STOCKS | 371559105 | $8.6K | 88,823 | 0.1% |
| Conn`s Inc(CN4) | COMMON STOCKS | 208242107 | $8.6K | 222,049 | 0.1% |
| Diamond Resorts International | COMMON STOCKS | 25272T104 | $8.6K | 508,367 | 0.1% |
| Keyw Hldg Corp | COMMON STOCKS | 493723100 | $8.5K | 453,148 | 0.1% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $8.5K | 83,649 | 0.1% |
| Maximus Inc(MMS) | COMMON STOCKS | 577933104 | $8.3K | 185,611 | 0.1% |
| Kate Spade & Co | COMMON STOCKS | 485865109 | $8.3K | 223,602 | 0.1% |
| Microsemi Corp | COMMON STOCKS | 595137100 | $8.0K | 319,752 | 0.1% |
| Advent Software Inc | COMMON STOCKS | 007974108 | $7.5K | 255,089 | 0.1% |
| Lions Gate Entertainment Corp | COMMON STOCKS | 535919203 | $7.2K | 269,265 | 0.1% |