Q2 2014 Holdings
Filed 2014-08-04 | 83 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COMMON STOCKS | 03823U102 | $7.3M | 312,480 | 62.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCKS | 02043Q107 | $3.6M | 57,565 | 31.3% |
| Sunedison Inc | COMMON STOCKS | 86732Y109 | $38.6K | 1,707,285 | 0.3% |
| Portfolio Recovery Associates Inc | COMMON STOCKS | 73640Q105 | $23.8K | 399,525 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCKS | 83088M102 | $19.4K | 413,455 | 0.2% |
| Centene Corp(CNC) | COMMON STOCKS | 15135B101 | $19.4K | 256,236 | 0.2% |
| Cooper COS Inc | COMMON STOCKS | 216648402 | $18.1K | 133,729 | 0.2% |
| Umpqua Holdings Corp(UMPQUSD) | COMMON STOCKS | 904214103 | $18.0K | 1,005,002 | 0.2% |
| Magellan Health Inc | COMMON STOCKS | 559079207 | $15.9K | 255,014 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCKS | 679580100 | $15.8K | 247,332 | 0.1% |
| Enersys(ENS) | COMMON STOCKS | 29275Y102 | $15.1K | 219,270 | 0.1% |
| Integrated Device Tech Inc | COMMON STOCKS | 458118106 | $14.8K | 959,666 | 0.1% |
| Mednax Inc(MD) | COMMON STOCKS | 58502B106 | $14.6K | 251,593 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCKS | 70509V100 | $14.4K | 390,770 | 0.1% |
| Greatbatch Inc | COMMON STOCKS | 39153L106 | $13.8K | 281,373 | 0.1% |
| ON Assignment Inc | COMMON STOCKS | 682159108 | $13.6K | 382,141 | 0.1% |
| Genesco Inc(GCO) | COMMON STOCKS | 371532102 | $13.6K | 165,145 | 0.1% |
| AIR Methods Corp | COMMON STOCKS | 009128307 | $13.2K | 255,443 | 0.1% |
| Swift Transportation Co | COMMON STOCKS | 87074U101 | $12.5K | 497,135 | 0.1% |
| Providence SVC Corp | COMMON STOCKS | 743815102 | $12.0K | 328,350 | 0.1% |
| Commscope Holding Co Inc(VISN) | COMMON STOCKS | 20337X109 | $11.9K | 513,160 | 0.1% |
| Diamond Resorts International | COMMON STOCKS | 25272T104 | $11.8K | 509,017 | 0.1% |
| Solarcity Corp | COMMON STOCKS | 83416T100 | $11.6K | 163,970 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $11.4K | 248,857 | 0.1% |
| Synaptics Inc(SYNA) | COMMON STOCKS | 87157D109 | $11.4K | 126,190 | 0.1% |
| Incontact Inc | COMMON STOCKS | 45336E109 | $11.1K | 1,212,217 | 0.1% |
| Conn`s Inc(CN4) | COMMON STOCKS | 208242107 | $11.0K | 222,554 | 0.1% |
| Lifelock Inc | COMMON STOCKS | 53224V100 | $10.6K | 759,218 | 0.1% |
| KAR Auction Services Inc(OPLN) | COMMON STOCKS | 48238T109 | $10.5K | 329,870 | 0.1% |
| Examworks Group Inc | COMMON STOCKS | 30066A105 | $10.0K | 315,595 | 0.1% |
| Lions Gate Entertainment Corp | COMMON STOCKS | 535919203 | $9.9K | 345,405 | 0.1% |
| Kirby Corp(KEX) | COMMON STOCKS | 497266106 | $9.8K | 83,779 | 0.1% |
| Huron Consulting Group Inc(HURN) | COMMON STOCKS | 447462102 | $9.7K | 136,512 | 0.1% |
| Solera Holdings Inc | COMMON STOCKS | 83421A104 | $9.4K | 140,475 | 0.1% |
| Genesee & Wyoming Inc | COMMON STOCKS | 371559105 | $9.3K | 88,958 | 0.1% |
| Encore Capital Group Inc(ECPG) | COMMON STOCKS | 292554102 | $9.1K | 200,809 | 0.1% |
| Hexcel Corp(HXL) | COMMON STOCKS | 428291108 | $9.0K | 220,287 | 0.1% |
| VCA Inc | COMMON STOCKS | 918194101 | $9.0K | 256,645 | 0.1% |
| Cambrex Corp(CBM) | COMMON STOCKS | 132011107 | $8.9K | 432,314 | 0.1% |
| Bankunited Inc(BKU) | COMMON STOCKS | 06652K103 | $8.7K | 259,326 | 0.1% |
| Barrett Business Services Inc(BBSI) | COMMON STOCKS | 068463108 | $8.5K | 179,991 | 0.1% |
| Maximus Inc(MMS) | COMMON STOCKS | 577933104 | $8.0K | 185,781 | 0.1% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $7.8K | 208,797 | 0.1% |
| Cogent Communications Holdings Inc(CCOI) | COMMON STOCKS | 19239V302 | $7.8K | 224,847 | 0.1% |
| Constant Contact Inc | COMMON STOCKS | 210313102 | $7.7K | 241,190 | 0.1% |
| Veeco Instrs Inc del(VECO) | COMMON STOCKS | 922417100 | $7.5K | 201,510 | 0.1% |
| Power Integrations Inc(POWI) | COMMON STOCKS | 739276103 | $7.3K | 127,710 | 0.1% |
| Keyw Hldg Corp | COMMON STOCKS | 493723100 | $7.3K | 581,813 | 0.1% |
| Tuesday Morning Corp | COMMON STOCKS | 899035505 | $7.3K | 408,725 | 0.1% |
| Greenbrier COS Inc(GBX) | COMMON STOCKS | 393657101 | $7.2K | 124,810 | 0.1% |