Q4 2014 Holdings
Filed 2015-02-17 | 9 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerovironment Inc(AVAV) | COM | 008073108 | $10.4M | 380,000 | 99.1% |
| Nautilus Inc | COM | 63910B102 | $18.6K | 1,227,213 | 0.2% |
| XO Group Inc | COM | 983772104 | $15.5K | 850,000 | 0.1% |
| Cherokee Inc del New | COM | 16444H102 | $14.4K | 741,626 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $11.9K | 574,816 | 0.1% |
| Carter Inc(CRI) | COM | 146229109 | $10.7K | 122,000 | 0.1% |
| Haemonetics Corp(HAE) | COM | 405024100 | $10.4K | 277,319 | 0.1% |
| Prgx Global Inc(PRGX) | COM NEW | 69357C503 | $10.0K | 1,740,541 | 0.1% |
| Petroquest Energy Inc | COM | 716748108 | $7.4K | 1,970,000 | 0.1% |