Q2 2013 Holdings
Filed 2013-08-05 | 108 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc.(ATRC) | COM | 04963C209 | $4.2M | 436,822 | 42.7% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $2.1M | 189,116 | 21.9% |
| Autozone Inc.(AZO) | COM | 053332102 | $837.0K | 1,975 | 8.6% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $818.0K | 22,076 | 8.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $797.0K | 7,345 | 8.2% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $743.0K | 13,337 | 7.6% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $18.9K | 1,116,606 | 0.2% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $16.3K | 3,587,128 | 0.2% |
| RTI Biologics, Inc. | COM | 74975N105 | $15.3K | 4,070,919 | 0.2% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $12.1K | 892,560 | 0.1% |
| TearLab Corp. | COM | 878193101 | $11.0K | 1,033,840 | 0.1% |
| Vitesse Semiconductor Corporation | COM NEW | 928497304 | $10.0K | 3,820,319 | 0.1% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $10.0K | 1,317,643 | 0.1% |
| Emcore Corp.(EMKREUR) | COM NEW | 290846203 | $9.4K | 2,617,796 | 0.1% |
| Mindspeed Technologies, Inc. | COM NEW | 602682205 | $8.1K | 2,512,795 | 0.1% |
| Oclaro, Inc. | COM NEW | 67555N206 | $7.9K | 6,731,964 | 0.1% |
| Synergetics USA, Inc. | COM | 87160G107 | $7.6K | 1,940,342 | 0.1% |
| Alcatel Lucent Spons ADR | SPONSORED ADR | 013904305 | $7.6K | 4,168,369 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $7.4K | 360,337 | 0.1% |
| Spectranetics Corp. | COM | 84760C107 | $6.3K | 338,851 | 0.1% |
| JDS Uniphase Corp. | COM PAR $0.001 | 46612J507 | $5.9K | 410,525 | 0.1% |
| Streamline Health Solutions, Inc. | COM | 86323X106 | $5.1K | 779,976 | 0.1% |
| Quidel Corp. | COM | 74838J101 | $5.1K | 199,570 | 0.1% |
| Datalink Corp. | COM | 237934104 | $4.3K | 407,727 | 0.0% |
| Oplink Communications, Inc. | COM NEW | 68375Q403 | $3.3K | 191,884 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.0K | 139,283 | 0.0% |
| Superconductor Technologies, Inc. | COM PAR $0.001 | 867931404 | $3.0K | 941,500 | 0.0% |
| Staar Surgical Co.(STAA) | COM PAR $0.01 | 852312305 | $2.6K | 251,448 | 0.0% |
| Sangamo Biosciences, Inc.(SGMO) | COM | 800677106 | $2.5K | 320,700 | 0.0% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $2.4K | 594,575 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $2.3K | 288,682 | 0.0% |
| Vivus Inc | COM | 928551100 | $2.3K | 181,935 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $2.1K | 134,915 | 0.0% |
| Accelrys, Inc. | COM | 00430U103 | $2.1K | 245,645 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $1.8K | 49,379 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $1.8K | 114,021 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $1.8K | 135,682 | 0.0% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $1.7K | 232,199 | 0.0% |
| Triquint Semiconductor Inc. | COM | 89674K103 | $1.4K | 199,593 | 0.0% |
| Cepheid Inc. | COM | 15670R107 | $1.4K | 39,368 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $1.3K | 5,963 | 0.0% |
| Thoratec Corp. | COM NEW | 885175307 | $1.3K | 42,495 | 0.0% |
| Lannett Co. Inc | COM | 516012101 | $1.3K | 107,660 | 0.0% |
| HealthStream, Inc.(HSTM) | COM | 42222N103 | $1.3K | 49,378 | 0.0% |
| Orexigen Therapeutics Inc. | COM | 686164104 | $1.2K | 213,752 | 0.0% |
| Cytokinetics Inc | COM | 23282W100 | $1.2K | 107,343 | 0.0% |
| Rochester Medical Corp. | COM | 771497104 | $1.2K | 83,268 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2K | 42,034 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 12,563 | 0.0% |
| Neogen Corp.(NEOG) | COM | 640491106 | $1.1K | 19,310 | 0.0% |