Q1 2015 Holdings
Filed 2015-04-30 | 76 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canadian Solar Inc(CSIQ) | COMMON STOCKS | 136635109 | $19.8M | 592,800 | 82.1% |
| Applied Optoelectronics Inc(AAOI) | COMMON STOCKS | 03823U102 | $3.5M | 253,496 | 14.6% |
| Microsemi Corp | COMMON STOCKS | 595137100 | $30.6K | 864,089 | 0.1% |
| Sunedison Inc | COMMON STOCKS | 86732Y109 | $28.5K | 1,185,766 | 0.1% |
| Amsurg Inc(AMSGEUR) | COMMON STOCKS | 03232P405 | $21.0K | 341,714 | 0.1% |
| Comscore Inc(SCOR1EUR) | COMMON STOCKS | 20564W105 | $20.1K | 392,567 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCKS | 70509V100 | $19.4K | 416,292 | 0.1% |
| VCA Inc | COMMON STOCKS | 918194101 | $19.0K | 347,139 | 0.1% |
| KAR Auction Services Inc(OPLN) | COMMON STOCKS | 48238T109 | $18.8K | 496,475 | 0.1% |
| Jinkosolar Holding(JKS) | COMMON STOCKS | 47759T100 | $18.5K | 721,133 | 0.1% |
| Old Dominion Freight Line Inc(ODFL) | COMMON STOCKS | 679580100 | $17.9K | 231,576 | 0.1% |
| Magellan Health Inc | COMMON STOCKS | 559079207 | $16.1K | 227,160 | 0.1% |
| Truecar Inc(5TC) | COMMON STOCKS | 89785L107 | $14.8K | 830,885 | 0.1% |
| Trinet Group Inc(TNET) | COMMON STOCKS | 896288107 | $14.6K | 413,264 | 0.1% |
| Molina Healthcare Inc(MOH) | COMMON STOCKS | 60855R100 | $14.5K | 214,745 | 0.1% |
| Examworks Group Inc | COMMON STOCKS | 30066A105 | $14.3K | 343,156 | 0.1% |
| Global Eagle Entertainment Inc | COMMON STOCKS | 37951D102 | $14.0K | 1,053,761 | 0.1% |
| ON Assignment Inc | COMMON STOCKS | 682159108 | $13.6K | 354,094 | 0.1% |
| Incontact Inc | COMMON STOCKS | 45336E109 | $13.5K | 1,238,857 | 0.1% |
| PRA Group Inc(PRAA) | COMMON STOCKS | 69354N106 | $13.3K | 244,410 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCKS | 38526M106 | $13.1K | 302,951 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCKS | 83088M102 | $13.1K | 133,356 | 0.1% |
| Lithia Mtrs Inc CL A(LAD) | COMMON STOCKS | 536797103 | $13.1K | 131,582 | 0.1% |
| Barrett Business Services Inc(BBSI) | COMMON STOCKS | 068463108 | $12.8K | 298,548 | 0.1% |
| Integrated Device Tech Inc | COMMON STOCKS | 458118106 | $12.3K | 615,291 | 0.1% |
| Cabelas Inc | COMMON STOCKS | 126804301 | $12.3K | 219,241 | 0.1% |
| Webster Financial Corp(WBS) | COMMON STOCKS | 947890109 | $12.2K | 329,225 | 0.1% |
| Martin Marietta Mtls Inc(MLM) | COMMON STOCKS | 573284106 | $12.1K | 86,707 | 0.1% |
| Tessera Technologies Inc | COMMON STOCKS | 88164L100 | $11.8K | 292,952 | 0.0% |
| Providence SVC Corp | COMMON STOCKS | 743815102 | $11.6K | 218,472 | 0.0% |
| Constant Contact Inc | COMMON STOCKS | 210313102 | $11.4K | 297,889 | 0.0% |
| Tower Semiconductor LTD(TSEM) | COMMON STOCKS | M87915274 | $11.2K | 661,078 | 0.0% |
| Proofpoint Inc(PFPT) | COMMON STOCKS | 743424103 | $10.7K | 180,953 | 0.0% |
| Drew Industries Inc | COMMON STOCKS | 26168L205 | $10.7K | 173,084 | 0.0% |
| Bankunited Inc(BKU) | COMMON STOCKS | 06652K103 | $10.4K | 318,271 | 0.0% |
| Apogee Enterprises Inc(APOG) | COMMON STOCKS | 037598109 | $10.3K | 239,347 | 0.0% |
| Maximus Inc(MMS) | COMMON STOCKS | 577933104 | $10.3K | 154,649 | 0.0% |
| Diamond Resorts International | COMMON STOCKS | 25272T104 | $10.1K | 303,222 | 0.0% |
| James River Group Holdings L(JRVR) | COMMON STOCKS | G5005R107 | $10.1K | 429,461 | 0.0% |
| Lifelock Inc | COMMON STOCKS | 53224V100 | $10.0K | 708,065 | 0.0% |
| Tuesday Morning Corp | COMMON STOCKS | 899035505 | $9.6K | 597,249 | 0.0% |
| Omnicell Inc(OMCL) | COMMON STOCKS | 68213N109 | $9.6K | 273,042 | 0.0% |
| Swift Transportation Co | COMMON STOCKS | 87074U101 | $8.9K | 341,371 | 0.0% |
| Resources Connection Inc(RGP) | COMMON STOCKS | 76122Q105 | $8.9K | 506,161 | 0.0% |
| 2U Inc | COMMON STOCKS | 90214J101 | $8.9K | 346,139 | 0.0% |
| Heartland Express Inc(HTLD) | COMMON STOCKS | 422347104 | $8.5K | 358,436 | 0.0% |
| Hibbett Sports Inc(HB6) | COMMON STOCKS | 428567101 | $8.3K | 168,785 | 0.0% |
| Genesee & Wyoming Inc | COMMON STOCKS | 371559105 | $8.3K | 85,635 | 0.0% |
| Team Health Holdings Inc | COMMON STOCKS | 87817A107 | $8.1K | 139,120 | 0.0% |
| Mattson Technology Inc | COMMON STOCKS | 577223100 | $8.1K | 2,055,110 | 0.0% |