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 |
|---|---|---|---|---|---|
| Orion Energy (Oesx)(OESXUSD) | COM | 686275108 | $4.2K | 1,022,679 | 0.0% |
| Argos Therapeutics (Args) | COM | 040221103 | $4.2K | 522,500 | 0.0% |
| Oxford Immunotec Global (Oxfd) | COM | G6855A103 | $4.3K | 253,200 | 0.0% |
| Pacira Pharm. Inc(PCRX)(PCRX) | COM | 695127100 | $4.4K | 47,657 | 0.0% |
| Q2 Holdings (Qtwo)(QTWO) | COM | 74736L109 | $4.5K | 318,410 | 0.0% |
| ZS Pharma (Zsph) | COM | 98979G105 | $4.6K | 160,000 | 0.0% |
| Materialise NV (Mtls)(MTLS) | COM | 57667T100 | $4.6K | 400,000 | 0.0% |
| Black Diamond (BDE) | COM | 09202G101 | $4.6K | 410,600 | 0.0% |
| Akorn Inc (Akrx)(AKRXEUR) | COM | 009728106 | $4.6K | 138,575 | 0.0% |
| Exar Corp (Exar) | COM | 300645108 | $4.7K | 419,325 | 0.0% |
| 2 U Inc. (Twou) | COM | 90214J101 | $4.8K | 285,403 | 0.0% |
| Datawatch Corporation (Dwch) | COM | 237917208 | $4.8K | 320,900 | 0.0% |
| Datalink (Dtlk) | COM | 237934104 | $4.8K | 482,000 | 0.0% |
| Gigamon (Gimo) | COM | 37518B102 | $4.9K | 257,511 | 0.0% |
| Inter Parfums Inc (Ipar)(IPAR) | COM | 458334109 | $5.0K | 168,400 | 0.0% |
| Abraxas Petroleum (Axas)(AXASEUR) | COM | 003830106 | $5.0K | 800,000 | 0.0% |
| Auspex Pharmaceuticals (Aspx) | COM | 05211J102 | $5.0K | 225,000 | 0.0% |
| Xenoport (Xnpt) | COM | 98411C100 | $5.1K | 1,054,300 | 0.0% |
| TCP International Hldgs (Tcpi) | COM | H84689100 | $5.1K | 500,000 | 0.0% |
| Inventure Group, Inc.(SNAK) | COM | 461212102 | $5.2K | 457,100 | 0.0% |
| Tearlab (Tear) | COM | 878193101 | $5.3K | 1,093,000 | 0.0% |
| PennyMac Financial Services (P | COM | 70932B101 | $5.3K | 350,900 | 0.0% |
| Glu Mobile(GLUU)(GLUU) | COM | 379890106 | $5.4K | 1,076,700 | 0.0% |
| City Office Reit (CIO)(CIO) | COM | 178587101 | $5.5K | 430,000 | 0.0% |
| Cara Therapeutics (Cara)(CARAEUR) | COM | 140755109 | $5.5K | 323,900 | 0.0% |
| Entravision Communications (EV(EVC) | COM | 29382R107 | $5.8K | 933,100 | 0.0% |
| Ruth's Hospitality (Ruth)(RUTHUSD) | COM | 783332109 | $5.8K | 472,400 | 0.0% |
| ShorTel (Shor) | COM | 825211105 | $5.9K | 901,500 | 0.0% |
| Nanometrics Inc (Nano) | COM | 630077105 | $5.9K | 324,000 | 0.0% |
| Channel Advisor (Ecom)(ECOM1USD) | COM | 159179100 | $5.9K | 224,400 | 0.0% |
| MiMedx Group, Inc. (Mdxg)(MDXG) | COM | 602496101 | $6.0K | 846,200 | 0.0% |
| Triangle Petroleum (Tplm) | COM | 89600B201 | $6.1K | 519,300 | 0.0% |
| K2m Group Holdings (Ktwo) | COM | 48273J107 | $6.3K | 420,200 | 0.0% |
| RetailMeNot Inc (Sale) | COM | 76132B106 | $6.3K | 237,500 | 0.0% |
| Imprivata (Impr) | COM | 45323J103 | $6.5K | 394,800 | 0.0% |
| GTT Communications (GTT) | COM | 362393100 | $6.5K | 635,686 | 0.0% |
| Veracyte, Inc. (Vcyt)(VCYT) | COM | 92337F107 | $6.5K | 380,500 | 0.0% |
| Kirklands(KIRK)(TBHC) | COM | 497498105 | $6.6K | 357,100 | 0.0% |
| Intra-Cellular Therapies (Itci(ITCIEUR) | COM | 46116X101 | $6.6K | 393,257 | 0.0% |
| Baltic Trading Limited (Balt) | COM | Y0553W103 | $6.8K | 1,135,800 | 0.0% |
| CUI Global (CUI) | COM | 126576206 | $6.8K | 813,902 | 0.0% |
| Healthstream Inc (Hstm)(HSTM) | COM | 42222N103 | $6.9K | 284,000 | 0.0% |
| A10 Networks Inc (Aten)(ATEN) | COM | 002121101 | $6.9K | 521,300 | 0.0% |
| Novadaq Technologies (Nvdq) | COM | 66987G102 | $7.0K | 427,196 | 0.0% |
| Incontact (Saas) | COM | 45336E109 | $7.1K | 774,900 | 0.0% |
| Cynosure (Cyno) | COM | 232577205 | $7.3K | 341,300 | 0.0% |
| Hannon Armstrong (Hasi)(HASI) | COM | 41068X100 | $7.3K | 506,070 | 0.0% |
| M/I Schottenstein Homes (MHO)(MHO) | COM | 55305B101 | $7.4K | 302,900 | 0.0% |
| Aerie Pharmaceuticals (Aeri)(AERIEUR) | COM | 00771V108 | $7.5K | 301,200 | 0.0% |
| NewLink Genetics Corp (Nlnk) | COM | 651511107 | $7.5K | 282,300 | 0.0% |