Q4 2014 Holdings
Filed 2015-02-11 | 123 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $938.0K | 14,736 | 54.4% |
| Calix Inc(CALX) | COM | 13100M509 | $628.0K | 62,719 | 36.4% |
| Salix Pharmaceuticals LTD COM | COM | 795435106 | $7.2K | 62,397 | 0.4% |
| Incontact Inc COM | COM | 45336E109 | $5.8K | 665,011 | 0.3% |
| Federated National Holding COM | COM | 31422T101 | $5.5K | 227,895 | 0.3% |
| Bofi Holding Inc. | COM | 05566U108 | $5.4K | 68,941 | 0.3% |
| Devry Inc | COM | 251893103 | $5.3K | 112,368 | 0.3% |
| Quidel Corp | COM | 74838J101 | $4.4K | 152,147 | 0.3% |
| Skullcandy Inc | COM | 83083J104 | $4.4K | 474,532 | 0.3% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $4.3K | 236,436 | 0.3% |
| American Eagle Outfitters New(AEO) | COM | 02553E106 | $4.3K | 306,446 | 0.2% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $4.1K | 181,547 | 0.2% |
| HF Inc. CL A | COM | 40418F108 | $4.1K | 113,759 | 0.2% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.7K | 90,608 | 0.2% |
| Saba Software Inc. | COM | 784932600 | $3.7K | 451,014 | 0.2% |
| FLY Leasing Limited | COM | 34407D109 | $3.6K | 276,779 | 0.2% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $3.6K | 241,649 | 0.2% |
| Mens Wearhouse Inc COM | COM | 587118100 | $3.5K | 79,948 | 0.2% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $3.4K | 168,052 | 0.2% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $3.3K | 786,495 | 0.2% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $2.9K | 460,352 | 0.2% |
| United Rentals Inc.(URI) | COM | 911363109 | $2.7K | 26,717 | 0.2% |
| Staar Surgical Inc.(STAA) | COM | 852312305 | $2.6K | 280,128 | 0.1% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $2.5K | 122,696 | 0.1% |
| Ishares TRPut | PUT | 464287955 | $2.5K | 20,500 | 0.1% |
| Rentrak Corp COM | COM | 760174102 | $2.4K | 33,579 | 0.1% |
| Methode Electrs Inc CL A(MEI) | COM | 591520200 | $2.0K | 54,740 | 0.1% |
| NU Skin Enterprises Inc(NUS) | COM | 67018T105 | $1.7K | 39,296 | 0.1% |
| Virtusa Corp COM | COM | 92827P102 | $1.7K | 39,988 | 0.1% |
| Microsemi Corp COM | COM | 595137100 | $1.5K | 51,343 | 0.1% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $1.4K | 23,615 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $1.3K | 56,157 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.3K | 126,620 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $1.3K | 35,639 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.2K | 79,945 | 0.1% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $1.2K | 182,351 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $1.2K | 22,037 | 0.1% |
| Arcbest CorpCall | CALL | 03937C905 | $1.2K | 25,200 | 0.1% |
| 8X8 Inc.(EGHT) | COM | 282914100 | $1.1K | 125,320 | 0.1% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $1.1K | 81,104 | 0.1% |
| CAS Medical Systems Inc | COM | 124769209 | $1.1K | 670,780 | 0.1% |
| Nordic American Tanker Shippin(NAT) | COM | G65773106 | $1.1K | 109,830 | 0.1% |
| Tangoe Inc. | COM | 87582Y108 | $1.1K | 81,925 | 0.1% |
| Grand Canyon Education Inc(LOPE) | COM | 38526M106 | $1.1K | 22,834 | 0.1% |
| Bloomin Brands Inc(BLMN) | COM | 094235108 | $1.1K | 42,648 | 0.1% |
| Spirit Airlines Inc(SAVEEUR) | COM | 848577102 | $1.1K | 13,924 | 0.1% |
| Taser International Inc | COM | 87651B104 | $1.0K | 39,459 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.0K | 18,464 | 0.1% |
| Grubhub Inc | COM | 400110102 | $1.0K | 27,793 | 0.1% |
| Cogent Communications Group in(CCOI) | COM | 19239V302 | $1.0K | 28,337 | 0.1% |