Q2 2013 Holdings
Filed 2013-08-14 | 271 holdings | $58.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kirklands(KIRK)(TBHC) | COM | 497498105 | $6.1K | 353,000 | 0.0% |
| Incontact (Saas) | COM | 45336E109 | $6.2K | 760,100 | 0.0% |
| Gigamon (Gimo) | COM | 37518B102 | $6.3K | 227,800 | 0.0% |
| TriState Capital Holdings (TSC | COM | 89678F100 | $6.3K | 458,000 | 0.0% |
| Responsys Inc (Mktg) | COM | 761248103 | $6.4K | 446,600 | 0.0% |
| Fleetmatics Grp (Fltx) | COM | G35569105 | $6.4K | 193,500 | 0.0% |
| Del Frisco's Restaurant Group(DFRG) | COM | 245077102 | $6.5K | 302,100 | 0.0% |
| Nova Measuring Instruments (NV(NVMI) | COM | M7516K103 | $6.6K | 727,768 | 0.0% |
| Interxion Holdings (Inxn) | COM | N47279109 | $6.6K | 252,400 | 0.0% |
| Imperva Inc. (Impv) | COM | 45321L100 | $6.6K | 147,100 | 0.0% |
| Tearlab (Tear) | COM | 878193101 | $6.6K | 624,100 | 0.0% |
| Tile Shop Hldgs (TTS)(TTS1EUR) | COM | 88677Q109 | $6.7K | 231,230 | 0.0% |
| Innerworking Inc (Inwk) | COM | 45773Y105 | $6.8K | 630,545 | 0.0% |
| Callidus Software, Inc. (Cald)(CALD) | COM | 13123E500 | $6.9K | 1,049,400 | 0.0% |
| M/I Schottenstein Homes (MHO)(MHO) | COM | 55305B101 | $6.9K | 301,900 | 0.0% |
| NewLink Genetics Corp (Nlnk) | COM | 651511107 | $7.0K | 353,700 | 0.0% |
| Gogo Inc. (Gogo)(GOGO) | COM | 38046C109 | $7.0K | 500,000 | 0.0% |
| Model N (Modn)(MODNEUR) | COM | 607525102 | $7.0K | 300,199 | 0.0% |
| Molina Healthcare(MOH)(MOH) | COM | 60855R100 | $7.1K | 189,849 | 0.0% |
| SciQuest (SQI) | COM | 80908T101 | $7.2K | 285,500 | 0.0% |
| Ixia (Xxia) | COM | 45071R109 | $7.7K | 418,391 | 0.0% |
| Martin Transport (Mrtn)(MRTN) | COM | 573075108 | $7.8K | 495,600 | 0.0% |
| RigNet Inc (Rnet)(RNET) | COM | 766582100 | $8.0K | 314,200 | 0.0% |
| Gentherm (Thrm)(THRM) | COM | 37253A103 | $8.1K | 437,900 | 0.0% |
| American Woodmark Corp (Amwd)(AMWD) | COM | 030506109 | $8.3K | 239,800 | 0.0% |
| Infoblox (Blox) | COM | 45672H104 | $8.4K | 285,400 | 0.0% |
| Greenbrier(GBX)(GBX) | COM | 393657101 | $8.5K | 350,500 | 0.0% |
| MagnaChip Semiconductor (MX)(MX) | COM | 55933J203 | $8.6K | 468,410 | 0.0% |
| Cynosure (Cyno) | COM | 232577205 | $8.9K | 342,800 | 0.0% |
| Regional Management(RM)(RM) | COM | 75902K106 | $8.9K | 357,557 | 0.0% |
| Basic Energy Services Inc(BAS) | COM | 06985P100 | $9.5K | 785,993 | 0.0% |
| Achillion Pharmaceuticals Inc(ACHNEUR) | COM | 00448Q201 | $9.6K | 1,171,327 | 0.0% |
| Chuy's Holdings (Chuy)(CHUYUSD) | COM | 171604101 | $10.0K | 260,300 | 0.0% |
| Move Inc (Move) | COM | 62458M207 | $10.0K | 779,800 | 0.0% |
| Wabash National Corp (WNC)(WNC) | COM | 929566107 | $10.1K | 991,684 | 0.0% |
| Movado Group (MOV)(MOV) | COM | 624580106 | $10.1K | 299,000 | 0.0% |
| Celadon Group (CGI)(CGIP) | COM | 150838100 | $10.1K | 555,600 | 0.0% |
| Rentrak Corp (Rent) | COM | 760174102 | $10.2K | 508,602 | 0.0% |
| Envestnet, Inc. (ENV)(ENVUSD) | COM | 29404K106 | $10.2K | 416,300 | 0.0% |
| Red Robin Gourmet Burgers Inc((RRGB) | COM | 75689M101 | $10.7K | 193,721 | 0.0% |
| Healthstream Inc (Hstm)(HSTM) | COM | 42222N103 | $11.4K | 450,154 | 0.0% |
| ProofPoint (Pfpt)(PFPT) | COM | 743424103 | $11.8K | 488,384 | 0.0% |
| Fiesta Rest. Group (Frgi) | COM | 31660B101 | $13.4K | 389,050 | 0.0% |
| Roadrunner Transportation Inc( | COM | 76973Q105 | $13.4K | 482,775 | 0.0% |
| Multimedia Games (Mgam) | COM | 625453105 | $13.7K | 524,300 | 0.0% |
| Arctic Cat (Acat) | COM | 039670104 | $14.0K | 310,649 | 0.0% |
| Wageworks Inc (Wage)(WAGE) | COM | 930427109 | $15.1K | 438,681 | 0.0% |
| Natural Grocers (Ngvc)(NGVC) | COM | 63888U108 | $15.9K | 512,662 | 0.0% |
| Quidel (Qdel) | COM | 74838J101 | $16.0K | 626,600 | 0.0% |
| Clovis Oncology(CLVS)(CLVSEUR) | COM | 189464100 | $20.8K | 310,340 | 0.0% |