Q2 2015 Holdings
Filed 2015-08-03 | 92 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COMMON STOCKS | 03823U102 | $9.3M | 537,502 | 65.1% |
| Canadian Solar Inc(CSIQ) | COMMON STOCKS | 136635109 | $4.2M | 147,001 | 29.3% |
| Sunedison Inc | COMMON STOCKS | 86732Y109 | $31.2K | 1,041,896 | 0.2% |
| Amsurg Inc(AMSGEUR) | COMMON STOCKS | 03232P405 | $23.9K | 342,147 | 0.2% |
| Comscore Inc(SCOR1EUR) | COMMON STOCKS | 20564W105 | $22.6K | 424,171 | 0.2% |
| VCA Inc | COMMON STOCKS | 918194101 | $19.8K | 364,472 | 0.1% |
| ON Assignment Inc | COMMON STOCKS | 682159108 | $19.1K | 486,077 | 0.1% |
| Jinkosolar Holding Co(JKS) | COMMON STOCKS | 47759T100 | $18.8K | 637,363 | 0.1% |
| KAR Auction Services Inc(OPLN) | COMMON STOCKS | 48238T109 | $18.6K | 497,391 | 0.1% |
| Team Health Holdings Inc | COMMON STOCKS | 87817A107 | $18.3K | 280,342 | 0.1% |
| Pebblebrook Hotel Trust(PEB) | COMMON STOCKS | 70509V100 | $17.9K | 417,509 | 0.1% |
| PRA Group Inc(PRAA) | COMMON STOCKS | 69354N106 | $17.8K | 286,282 | 0.1% |
| Lithia Motors Inc(LAD) | COMMON STOCKS | 536797103 | $17.6K | 155,876 | 0.1% |
| Callidus Software Inc(CALD) | COMMON STOCKS | 13123E500 | $17.5K | 1,120,050 | 0.1% |
| Molina Healthcare Inc(MOH) | COMMON STOCKS | 60855R100 | $16.1K | 229,467 | 0.1% |
| Magellan Health Inc | COMMON STOCKS | 559079207 | $16.0K | 227,767 | 0.1% |
| Veeco Instruments Inc(VECO) | COMMON STOCKS | 922417100 | $15.8K | 548,499 | 0.1% |
| Incontact Inc | COMMON STOCKS | 45336E109 | $14.8K | 1,500,656 | 0.1% |
| Lifelock Inc | COMMON STOCKS | 53224V100 | $14.7K | 897,416 | 0.1% |
| Maximus Inc(MMS) | COMMON STOCKS | 577933104 | $14.5K | 221,176 | 0.1% |
| Integrated Device Tech Inc | COMMON STOCKS | 458118106 | $13.4K | 617,353 | 0.1% |
| Webster Financial Corp(WBS) | COMMON STOCKS | 947890109 | $13.0K | 329,761 | 0.1% |
| Hexcel Corp(HXL) | COMMON STOCKS | 428291108 | $12.8K | 257,803 | 0.1% |
| Cabelas Inc | COMMON STOCKS | 126804301 | $12.5K | 250,068 | 0.1% |
| 2U Inc | COMMON STOCKS | 90214J101 | $12.3K | 381,283 | 0.1% |
| James River Group Holdings L(JRVR) | COMMON STOCKS | G5005R107 | $12.2K | 470,312 | 0.1% |
| Diamond Resorts International | COMMON STOCKS | 25272T104 | $12.0K | 379,280 | 0.1% |
| Apogee Enterprises Inc(APOG) | COMMON STOCKS | 037598109 | $11.8K | 223,944 | 0.1% |
| Greenbrier Companies Inc(GBX) | COMMON STOCKS | 393657101 | $11.6K | 247,103 | 0.1% |
| Huron Consulting Group Inc(HURN) | COMMON STOCKS | 447462102 | $11.5K | 163,543 | 0.1% |
| Bankunited Inc(BKU) | COMMON STOCKS | 06652K103 | $11.5K | 318,991 | 0.1% |
| US Concrete Inc(USCR) | COMMON STOCKS | 90333L201 | $11.3K | 296,903 | 0.1% |
| Tessera Technologies Inc | COMMON STOCKS | 88164L100 | $11.1K | 293,292 | 0.1% |
| Barrett Business Svcs Inc(BBSI) | COMMON STOCKS | 068463108 | $10.9K | 299,367 | 0.1% |
| Smith & Wesson Holding Corp | COMMON STOCKS | 831756101 | $10.4K | 626,055 | 0.1% |
| Korn Y International(KFY) | COMMON STOCKS | 500643200 | $10.3K | 295,911 | 0.1% |
| Super Micro Computer Inc(SMCIUSD) | COMMON STOCKS | 86800U104 | $10.1K | 341,596 | 0.1% |
| Constant Contact Inc | COMMON STOCKS | 210313102 | $10.1K | 351,178 | 0.1% |
| Bluebird BIO Inc | COMMON STOCKS | 09609G100 | $9.9K | 58,867 | 0.1% |
| Resources Connection Inc(RGP) | COMMON STOCKS | 76122Q105 | $9.8K | 608,612 | 0.1% |
| PGT Inc(PGTIUSD) | COMMON STOCKS | 69336V101 | $8.8K | 607,103 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COMMON STOCKS | 189464100 | $8.4K | 95,772 | 0.1% |
| Microsemi Corp | COMMON STOCKS | 595137100 | $8.2K | 233,388 | 0.1% |
| Francescas Holdings Corp(FRANUSD) | COMMON STOCKS | 351793104 | $8.1K | 600,883 | 0.1% |
| Hibbett Sports Inc(HB6) | COMMON STOCKS | 428567101 | $7.9K | 169,319 | 0.1% |
| Marinemax Inc(HZO) | COMMON STOCKS | 567908108 | $7.8K | 331,739 | 0.1% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $7.6K | 122,747 | 0.1% |
| Dycom Industries Inc(DY) | COMMON STOCKS | 267475101 | $7.3K | 124,788 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCKS | 83088M102 | $7.2K | 69,171 | 0.1% |
| William Lyon Homes | COMMON STOCKS | 552074700 | $7.2K | 279,394 | 0.1% |