Q4 2014 Holdings
Filed 2015-02-04 | 86 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ACI Worldwide Inc(ACIW) | COMMON STOCKS | 004498101 | $3.2M | 159,711 | 34.4% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCKS | 03823U102 | $3.0M | 263,341 | 31.5% |
| Canadian Solar Inc(CSIQ) | COMMON STOCKS | 136635109 | $2.4M | 100,000 | 25.8% |
| Sunedison Inc | COMMON STOCKS | 86732Y109 | $26.5K | 1,360,032 | 0.3% |
| PRA Group Inc(PRAA) | COMMON STOCKS | 69354N106 | $24.5K | 422,198 | 0.3% |
| Microsemi Corp | COMMON STOCKS | 595137100 | $24.2K | 852,435 | 0.3% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCKS | 70509V100 | $19.9K | 436,263 | 0.2% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCKS | 679580100 | $18.9K | 242,788 | 0.2% |
| KAR Auction Services Inc(OPLN) | COMMON STOCKS | 48238T109 | $17.8K | 514,928 | 0.2% |
| VCA Inc | COMMON STOCKS | 918194101 | $17.7K | 363,927 | 0.2% |
| Truecar Inc(5TC) | COMMON STOCKS | 89785L107 | $17.7K | 771,787 | 0.2% |
| Rentrak Corp | COMMON STOCKS | 760174102 | $17.5K | 240,197 | 0.2% |
| Trinet Group Inc(TNET) | COMMON STOCKS | 896288107 | $16.7K | 535,059 | 0.2% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCKS | 83088M102 | $16.5K | 226,917 | 0.2% |
| Lifelock Inc | COMMON STOCKS | 53224V100 | $16.5K | 890,251 | 0.2% |
| Examworks Group Inc | COMMON STOCKS | 30066A105 | $15.0K | 359,506 | 0.2% |
| Tuesday Morning Corp | COMMON STOCKS | 899035505 | $14.8K | 683,571 | 0.2% |
| Centene Corp(CNC) | COMMON STOCKS | 15135B101 | $14.5K | 139,967 | 0.2% |
| Magellan Health Inc | COMMON STOCKS | 559079207 | $14.3K | 237,826 | 0.2% |
| Jinkosolar Holding(JKS) | COMMON STOCKS | 47759T100 | $14.0K | 708,652 | 0.1% |
| Incontact Inc | COMMON STOCKS | 45336E109 | $13.2K | 1,505,082 | 0.1% |
| Constant Contact Inc | COMMON STOCKS | 210313102 | $13.0K | 355,513 | 0.1% |
| Integrated Device Tech Inc | COMMON STOCKS | 458118106 | $12.6K | 645,194 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $12.3K | 262,772 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCKS | 86800U104 | $11.0K | 316,076 | 0.1% |
| Genesco Inc(GCO) | COMMON STOCKS | 371532102 | $10.8K | 140,566 | 0.1% |
| Apogee Enterprises Inc(APOG) | COMMON STOCKS | 037598109 | $10.6K | 250,015 | 0.1% |
| Amsurg Inc(AMSGEUR) | COMMON STOCKS | 03232P405 | $10.6K | 193,183 | 0.1% |
| James River Group Holdings L(JRVR) | COMMON STOCKS | G5005R107 | $10.2K | 450,000 | 0.1% |
| Swift Transportation Co | COMMON STOCKS | 87074U101 | $10.2K | 357,679 | 0.1% |
| Heartland Express Inc(HTLD) | COMMON STOCKS | 422347104 | $10.2K | 375,780 | 0.1% |
| Martin Marietta Mtls Inc(MLM) | COMMON STOCKS | 573284106 | $10.0K | 90,863 | 0.1% |
| Global Eagle Entertainment Inc | COMMON STOCKS | 37951D102 | $10.0K | 735,699 | 0.1% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $9.9K | 205,074 | 0.1% |
| Molina Healthcare Inc(MOH) | COMMON STOCKS | 60855R100 | $9.8K | 182,273 | 0.1% |
| Comscore Inc(SCOR1EUR) | COMMON STOCKS | 20564W105 | $9.8K | 209,995 | 0.1% |
| Cooper COS Inc | COMMON STOCKS | 216648402 | $9.6K | 59,364 | 0.1% |
| Veeco Instrs Inc del(VECO) | COMMON STOCKS | 922417100 | $9.5K | 271,912 | 0.1% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCKS | M87915274 | $9.2K | 692,471 | 0.1% |
| Omnicell Inc(OMCL) | COMMON STOCKS | 68213N109 | $9.2K | 278,019 | 0.1% |
| Huron Consulting Group Inc(HURN) | COMMON STOCKS | 447462102 | $9.2K | 134,093 | 0.1% |
| Diamond Resorts International | COMMON STOCKS | 25272T104 | $8.9K | 317,679 | 0.1% |
| Resources Connection Inc(RGP) | COMMON STOCKS | 76122Q105 | $8.7K | 530,462 | 0.1% |
| Violin Memory Inc | COMMON STOCKS | 92763A101 | $8.4K | 1,750,461 | 0.1% |
| Team Health Holdings Inc | COMMON STOCKS | 87817A107 | $8.4K | 145,686 | 0.1% |
| Providence SVC Corp | COMMON STOCKS | 743815102 | $8.3K | 228,853 | 0.1% |
| Cynosure Inc CL A | COMMON STOCKS | 232577205 | $8.2K | 298,691 | 0.1% |
| Isis Pharmaceuticals | COMMON STOCKS | 464330109 | $7.4K | 120,185 | 0.1% |
| Bank of the Ozarks Inc | COMMON STOCKS | 063904106 | $7.4K | 195,415 | 0.1% |
| Wageworks Inc(WAGE) | COMMON STOCKS | 930427109 | $7.4K | 114,525 | 0.1% |