Q4 2013 Holdings
Filed 2014-01-21 | 80 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc.(ATRC) | COM | 04963C209 | $3.5M | 186,280 | 39.0% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $3.1M | 183,220 | 35.3% |
| Cummins Inc.(CMI) | COM | 231021106 | $997.0K | 7,075 | 11.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $908.0K | 1,900 | 10.2% |
| Cytokinetics Inc.(CYTK) | COM NEW | 23282W605 | $176.0K | 27,001 | 2.0% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $24.8K | 1,035,682 | 0.3% |
| Oclaro, Inc. | COM NEW | 67555N206 | $24.3K | 9,775,282 | 0.3% |
| Emcore Corp.(EMKREUR) | COM NEW | 290846203 | $15.3K | 2,981,352 | 0.2% |
| Alcatel Lucent Spons ADR | SPONSORED ADR | 013904305 | $14.1K | 3,204,886 | 0.2% |
| Vitesse Semiconductor Corporation | COM NEW | 928497304 | $12.6K | 4,312,002 | 0.1% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $11.2K | 2,228,628 | 0.1% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $9.8K | 396,968 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $7.7K | 2,165,528 | 0.1% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $7.4K | 736,732 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $6.7K | 263,488 | 0.1% |
| Superconductor Technologies, Inc. | COM PAR $0.001 | 867931404 | $4.9K | 2,301,356 | 0.1% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $4.5K | 646,090 | 0.1% |
| TearLab Corp. | COM | 878193101 | $3.7K | 394,227 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $3.6K | 126,259 | 0.0% |
| Datalink Corp. | COM | 237934104 | $3.5K | 324,717 | 0.0% |
| Spectranetics Corp. | COM | 84760C107 | $3.5K | 141,151 | 0.0% |
| JDS Uniphase Corp. | COM PAR $0.001 | 46612J507 | $3.4K | 262,608 | 0.0% |
| Volcano Corporation | COM | 928645100 | $3.3K | 148,927 | 0.0% |
| Synergetics USA, Inc. | COM | 87160G107 | $3.2K | 875,753 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $2.8K | 89,879 | 0.0% |
| Streamline Health Solutions Inc. | COM | 86323X106 | $2.6K | 378,856 | 0.0% |
| Kofax Ltd. | COM USD | G5307C105 | $2.6K | 349,785 | 0.0% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $2.4K | 194,190 | 0.0% |
| Quidel Corp. | COM | 74838J101 | $2.3K | 74,650 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $2.3K | 225,880 | 0.0% |
| Staar Surgical Co.(STAA) | COM PAR $0.01 | 852312305 | $2.3K | 140,427 | 0.0% |
| Thoratec Corp. | COM NEW | 885175307 | $2.0K | 55,583 | 0.0% |
| Triquint Semiconductor Inc. | COM | 89674K103 | $1.7K | 201,448 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $1.4K | 99,153 | 0.0% |
| Regeneron Pharmaceuticals, Inc.(REGN) | COM | 75886F107 | $1.3K | 4,597 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.2K | 63,571 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.1K | 18,360 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 12,362 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,966 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $1.1K | 3,510 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.0K | 22,913 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.0K | 5,995 | 0.0% |
| Marriott International Inc.(MAR) | CL A | 571903202 | $1.0K | 20,277 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $981 | 14,681 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $911 | 18,546 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $909 | 8,983 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $906 | 11,225 | 0.0% |
| Oplink Communications, Inc. | COM NEW | 68375Q403 | $905 | 48,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $893 | 9,748 | 0.0% |
| National Oilwell Varco Inc.(NOVEUR) | COM | 637071101 | $855 | 10,745 | 0.0% |