Q1 2014 Holdings
Filed 2014-05-13 | 308 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Noodles & Co. (Ndls)(NDLSUSD) | COM | 65540B105 | $4.8K | 121,800 | 0.0% |
| Q2 Holdings (Qtwo)(QTWO) | COM | 74736L109 | $4.9K | 315,410 | 0.0% |
| Black Diamond (BDE) | COM | 09202G101 | $5.0K | 407,100 | 0.0% |
| Exar Corp (Exar) | COM | 300645108 | $5.0K | 419,325 | 0.0% |
| Ishares Russell 2000 Growth In(IWO) | COM | 464287648 | $5.0K | 36,900 | 0.0% |
| Synergy Pharmaceuticals (Sgyp) | COM | 871639308 | $5.0K | 950,000 | 0.0% |
| Borderfree Inc (Brdr) | COM | 09970L100 | $5.1K | 275,000 | 0.0% |
| Argos Therapeutics (Args) | COM | 040221103 | $5.2K | 517,800 | 0.0% |
| MiMedx Group, Inc. (Mdxg)(MDXG) | COM | 602496101 | $5.2K | 846,200 | 0.0% |
| Acxiom Corp (Acxm) | COM | 005125109 | $5.2K | 151,983 | 0.0% |
| Xenoport (Xnpt) | COM | 98411C100 | $5.4K | 1,044,800 | 0.0% |
| Quantum Fuel Systems (Qtww) | COM | 74765E307 | $5.7K | 592,100 | 0.0% |
| Nanometrics Inc (Nano) | COM | 630077105 | $5.8K | 322,800 | 0.0% |
| PennyMac Financial Services (P | COM | 70932B101 | $5.8K | 349,900 | 0.0% |
| Ultra Clean (Uctt)(UCTT) | COM | 90385V107 | $5.8K | 444,500 | 0.0% |
| Ruckus Wireless (Rkus) | COM | 781220108 | $5.9K | 486,300 | 0.0% |
| Ruth's Hospitality (Ruth)(RUTHUSD) | COM | 783332109 | $6.0K | 499,000 | 0.0% |
| Cara Therapeutics (Cara)(CARAEUR) | COM | 140755109 | $6.1K | 325,400 | 0.0% |
| Entravision Communications (EV(EVC) | COM | 29382R107 | $6.2K | 927,000 | 0.0% |
| Aerie Pharmaceuticals (Aeri)(AERIEUR) | COM | 00771V108 | $6.3K | 299,100 | 0.0% |
| Inventure Group, Inc.(SNAK) | COM | 461212102 | $6.4K | 455,000 | 0.0% |
| Tearlab (Tear) | COM | 878193101 | $6.4K | 949,300 | 0.0% |
| Veracyte, Inc. (Vcyt)(VCYT) | COM | 92337F107 | $6.5K | 378,600 | 0.0% |
| Kirklands(KIRK)(TBHC) | COM | 497498105 | $6.6K | 356,400 | 0.0% |
| Hannon Armstrong (Hasi)(HASI) | COM | 41068X100 | $6.6K | 461,570 | 0.0% |
| M/I Schottenstein Homes (MHO)(MHO) | COM | 55305B101 | $6.9K | 306,400 | 0.0% |
| Orion Energy (Oesx)(OESXUSD) | COM | 686275108 | $6.9K | 952,536 | 0.0% |
| Auspex Pharmaceuticals (Aspx) | COM | 05211J102 | $6.9K | 225,000 | 0.0% |
| Marchex Inc (Mchx)(MCHX) | COM | 56624R108 | $7.0K | 664,200 | 0.0% |
| Baltic Trading Limited (Balt) | COM | Y0553W103 | $7.1K | 1,131,500 | 0.0% |
| A10 Networks Inc (Aten)(ATEN) | COM | 002121101 | $7.1K | 475,000 | 0.0% |
| Intra-Cellular Therapies (Itci(ITCIEUR) | COM | 46116X101 | $7.2K | 394,357 | 0.0% |
| The Container Store (TCS)(TCSUSD) | COM | 210751103 | $7.3K | 214,498 | 0.0% |
| Incontact (Saas) | COM | 45336E109 | $7.4K | 768,600 | 0.0% |
| CyrusOne (Cone)(CONE1EUR) | COM | 23283R100 | $7.5K | 357,875 | 0.0% |
| Marten Transport (Mrtn)(MRTN) | COM | 573075108 | $7.5K | 348,000 | 0.0% |
| Mavenir Systems (Mvnr) | COM | 577675101 | $7.5K | 420,608 | 0.0% |
| RetailMeNot Inc (Sale) | COM | 76132B106 | $7.5K | 235,600 | 0.0% |
| Ashford Hospitality Prime (AHP | COM | 044102101 | $7.6K | 505,000 | 0.0% |
| ShorTel (Shor) | COM | 825211105 | $7.8K | 903,400 | 0.0% |
| Datawatch Corporation (Dwch) | COM | 237917208 | $7.8K | 288,100 | 0.0% |
| Gigamon (Gimo) | COM | 37518B102 | $7.9K | 259,411 | 0.0% |
| NewLink Genetics Corp (Nlnk) | COM | 651511107 | $8.0K | 282,000 | 0.0% |
| Emerald Oil (EOX) | COM | 29101U209 | $8.0K | 1,194,000 | 0.0% |
| Nautilus Group (NLS) | COM | 63910B102 | $8.1K | 840,300 | 0.0% |
| Roadrunner Transportation Inc( | COM | 76973Q105 | $8.1K | 321,217 | 0.0% |
| American Woodmark Corp (Amwd)(AMWD) | COM | 030506109 | $8.1K | 241,200 | 0.0% |
| Virtusa(VRTU) | COM | 92827P102 | $8.3K | 248,800 | 0.0% |
| Channel Advisor (Ecom)(ECOM1USD) | COM | 159179100 | $8.5K | 223,900 | 0.0% |
| Datalink (Dtlk) | COM | 237934104 | $8.6K | 618,100 | 0.0% |