Q3 2013 Holdings
Filed 2013-11-01 | 100 holdings | $12.4M | 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 | $5.5M | 504,491 | 44.6% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $2.3M | 177,715 | 18.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $967.0K | 7,280 | 7.8% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $937.0K | 19,472 | 7.5% |
| BioMarin Pharmaceutical Inc.(BMRN) | COM | 09061G101 | $844.0K | 11,691 | 6.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $824.0K | 1,950 | 6.6% |
| Cytokinetics Inc(CYTK) | COM NEW | 23282W605 | $713.0K | 94,139 | 5.7% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $23.8K | 1,051,084 | 0.2% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $17.5K | 2,808,537 | 0.1% |
| Oclaro, Inc. | COM NEW | 67555N206 | $16.3K | 9,211,012 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $12.6K | 3,356,798 | 0.1% |
| Vitesse Semiconductor Corporation | COM NEW | 928497304 | $12.1K | 3,978,148 | 0.1% |
| Emcore Corp.(EMKREUR) | COM NEW | 290846203 | $11.9K | 2,656,105 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $11.3K | 479,277 | 0.1% |
| Alcatel Lucent Spons ADR | SPONSORED ADR | 013904305 | $11.3K | 3,204,109 | 0.1% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $10.1K | 515,623 | 0.1% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $9.7K | 1,002,823 | 0.1% |
| TearLab Corp. | COM | 878193101 | $8.0K | 723,120 | 0.1% |
| Synergetics USA, Inc. | COM | 87160G107 | $7.6K | 1,666,022 | 0.1% |
| Mindspeed Technologies, Inc. | COM NEW | 602682205 | $6.8K | 2,245,211 | 0.1% |
| Streamline Health Solutions Inc. | COM | 86323X106 | $5.0K | 655,281 | 0.0% |
| Spectranetics Corp. | COM | 84760C107 | $5.0K | 296,011 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $4.9K | 171,256 | 0.0% |
| JDS Uniphase Corp. | COM PAR $0.001 | 46612J507 | $4.4K | 299,133 | 0.0% |
| Datalink Corp. | COM | 237934104 | $4.3K | 318,160 | 0.0% |
| Volcano Corporation | COM | 928645100 | $3.8K | 159,599 | 0.0% |
| Superconductor Technologies, Inc. | COM PAR $0.001 | 867931404 | $3.4K | 2,079,476 | 0.0% |
| Skyworks Solutions(SWKS) | COM | 83088M102 | $3.3K | 131,978 | 0.0% |
| Staar Surgical Co.(STAA) | COM PAR $0.01 | 852312305 | $3.0K | 218,933 | 0.0% |
| Celldex Therapeutics Inc. | COM | 15117B103 | $2.6K | 72,755 | 0.0% |
| Integrated Device Technology I | COM | 458118106 | $2.5K | 270,312 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $2.3K | 95,218 | 0.0% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $2.2K | 739,495 | 0.0% |
| Accelrys, Inc. | COM | 00430U103 | $2.2K | 225,326 | 0.0% |
| Lannett Co. Inc | COM | 516012101 | $1.9K | 88,900 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.9K | 43,139 | 0.0% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $1.8K | 207,239 | 0.0% |
| Novadaq Technologies Inc. | COM | 66987G102 | $1.8K | 107,247 | 0.0% |
| Triquint Semiconductor Inc. | COM | 89674K103 | $1.7K | 211,961 | 0.0% |
| Tellabs Inc. | COM | 879664100 | $1.7K | 742,690 | 0.0% |
| HealthStream, Inc.(HSTM) | COM | 42222N103 | $1.6K | 43,289 | 0.0% |
| Oplink Communications, Inc. | COM NEW | 68375Q403 | $1.6K | 85,050 | 0.0% |
| NPS Pharmaceuticals Inc. | COM | 62936P103 | $1.6K | 48,905 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $1.6K | 4,969 | 0.0% |
| Thoratec Corp. | COM NEW | 885175307 | $1.4K | 38,519 | 0.0% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $1.4K | 266,915 | 0.0% |
| Rochester Medical Corp. | COM | 771497104 | $1.3K | 64,558 | 0.0% |
| Cepheid Inc. | COM | 15670R107 | $1.2K | 31,906 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $1.2K | 36,604 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $1.2K | 70,355 | 0.0% |