Q2 2014 Holdings
Filed 2014-08-14 | 314 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Euro Net Worldwide (Eeft)(EEFT) | COM | 298736109 | $2.1K | 44,398 | 0.0% |
| Krispy Kreme Doughnuts (KKD) | COM | 501014104 | $2.1K | 134,317 | 0.0% |
| Forward Air (Fwrd)(FWRDUSD) | COM | 349853101 | $2.2K | 45,397 | 0.0% |
| Susser Holdings (Suss) | COM | 869233106 | $2.2K | 26,960 | 0.0% |
| Stratasys (Ssys)(SSYS) | COM | M85548101 | $2.2K | 19,397 | 0.0% |
| ExamWorks Group Inc. (Exam) | COM | 30066A105 | $2.2K | 70,667 | 0.0% |
| ProofPoint (Pfpt)(PFPT) | COM | 743424103 | $2.3K | 60,200 | 0.0% |
| Universal Stainless and Alloy | COM | 913837100 | $2.3K | 69,600 | 0.0% |
| C&J Energy Services (Cjes) | COM | 12467B304 | $2.3K | 67,486 | 0.0% |
| Albany International (AIN)(AIN) | COM | 012348108 | $2.3K | 60,838 | 0.0% |
| Tableau Software (Data)(DATA) | COM | 87336U105 | $2.3K | 32,626 | 0.0% |
| Tennecco (TEN) | COM | 880349105 | $2.4K | 36,382 | 0.0% |
| Popeyes LA Kitchen (Plki) | COM | 732872106 | $2.4K | 54,985 | 0.0% |
| Ultimate Software Group (Ulti) | COM | 90385D107 | $2.4K | 17,411 | 0.0% |
| Fiesta Rest. Group (Frgi) | COM | 31660B101 | $2.4K | 51,848 | 0.0% |
| ITT Corp (ITT) | COM | 450911201 | $2.4K | 50,090 | 0.0% |
| Furmanite Corp. (FRM) | COM | 361086101 | $2.4K | 208,764 | 0.0% |
| Cornerstone on Demand(CSOD)(CSOD) | COM | 21925Y103 | $2.4K | 52,794 | 0.0% |
| Monolithic Power (Mpwr)(MPWR) | COM | 609839105 | $2.5K | 59,425 | 0.0% |
| Synergy Resources(SYRG) | COM | 87164P103 | $2.5K | 190,768 | 0.0% |
| On Assignment (Asgn) | COM | 682159108 | $2.5K | 71,113 | 0.0% |
| Mobile Mini (Mini) | COM | 60740F105 | $2.5K | 52,862 | 0.0% |
| Horsehead Holding (Zinc) | COM | 440694305 | $2.5K | 139,018 | 0.0% |
| Genesee&Wyoming (GWR) | COM | 371559105 | $2.6K | 25,093 | 0.0% |
| Freescale Semiconductor (FSL) | COM | G3727Q101 | $2.7K | 115,898 | 0.0% |
| Cerulean Pharmaceuticals (Ceru | COM | 15708Q105 | $2.8K | 475,000 | 0.0% |
| Wageworks Inc (Wage)(WAGE) | COM | 930427109 | $2.8K | 57,408 | 0.0% |
| Revance Therapeutics (Rvnc)(RVNCEUR) | COM | 761330109 | $2.8K | 82,010 | 0.0% |
| SunPower Corporation (Spwr)(SPWRQ) | COM | 867652406 | $2.9K | 69,671 | 0.0% |
| Eagle Pharmaceuticals (Egrx)(EGRX) | COM | 269796108 | $2.9K | 200,000 | 0.0% |
| Tonix Pharmaceuticals (Tnxp) | COM | 890260201 | $2.9K | 200,000 | 0.0% |
| Verastem, Inc. (Vstm) | COM | 92337C104 | $3.0K | 332,400 | 0.0% |
| Universal Truckload Services ((ULH) | COM | 91388P105 | $3.1K | 122,000 | 0.0% |
| Acceleron Pharm Inc (Xlrn)(XLRN) | COM | 00434H108 | $3.2K | 93,100 | 0.0% |
| Penske Automotive(PAG)(PAG) | COM | 70959W103 | $3.3K | 65,711 | 0.0% |
| Swift Transportation (Swft) | COM | 87074U101 | $3.3K | 129,324 | 0.0% |
| Concert Pharmaceuticals (Cnce)(CNCEEUR) | COM | 206022105 | $3.3K | 323,600 | 0.0% |
| Boingo Wireless (Wifi)(WIFI) | COM | 09739C102 | $3.3K | 484,700 | 0.0% |
| Wabtec Corp. (WAB)(WAB) | COM | 929740108 | $3.3K | 40,384 | 0.0% |
| Medidata Solutions (Mdso) | COM | 58471A105 | $3.4K | 78,876 | 0.0% |
| Vince Holdings (Vnce) | COM | 92719W108 | $3.5K | 95,000 | 0.0% |
| PolyOne Corp (POL) | COM | 73179P106 | $3.6K | 84,891 | 0.0% |
| WNS Holdings Ltd. (WNS)(WNSN) | COM | 92932M101 | $3.7K | 192,600 | 0.0% |
| Acelrx Pharma (Acrx)(ACRXUSD) | COM | 00444T100 | $3.8K | 367,200 | 0.0% |
| LSI Industries (Lyts)(LYTS) | COM | 50216C108 | $3.8K | 477,323 | 0.0% |
| Synergy Pharmaceuticals (Sgyp) | COM | 871639308 | $3.9K | 948,500 | 0.0% |
| Sunshine Heart (SSH) | COM | 86782U106 | $4.0K | 721,600 | 0.0% |
| Sapiens International (Spns) | COM | N7716A151 | $4.0K | 506,000 | 0.0% |
| Ultra Clean (Uctt)(UCTT) | COM | 90385V107 | $4.1K | 454,500 | 0.0% |
| Adamas Pharmaceuticals (Adms)(ADMSEUR) | COM | 00548A106 | $4.1K | 225,000 | 0.0% |