Q2 2014 Holdings
Filed 2014-08-01 | 92 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $3.1M | 187,668 | 38.7% |
| AtriCure Inc.(ATRC) | COM | 04963C209 | $2.9M | 160,290 | 37.2% |
| AutoZone Inc.(AZO) | COM | 053332102 | $995.0K | 1,855 | 12.6% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $705.0K | 14,340 | 8.9% |
| Oclaro, Inc. | COM NEW | 67555N206 | $21.9K | 9,966,380 | 0.3% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $20.0K | 1,014,591 | 0.3% |
| Vitesse Semiconductor Corporation | COM NEW | 928497304 | $19.3K | 5,596,336 | 0.2% |
| Emcore Corp.(EMKREUR) | COM NEW | 290846203 | $12.6K | 3,046,858 | 0.2% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $9.6K | 683,457 | 0.1% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $9.6K | 287,913 | 0.1% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $9.2K | 2,011,900 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $8.2K | 1,888,917 | 0.1% |
| Superconductor Technologies, Inc. | COM PAR $0.001 | 867931404 | $7.6K | 2,615,516 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $7.3K | 664,470 | 0.1% |
| Pernix Therapeutics Holdings, Inc. | COM | 71426V108 | $5.7K | 634,753 | 0.1% |
| Alcatel Lucent Spons ADR | SPONSORED ADR | 013904305 | $5.7K | 1,591,796 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $4.8K | 167,153 | 0.1% |
| Staar Surgical Co.(STAA) | COM PAR $0.01 | 852312305 | $4.1K | 246,377 | 0.1% |
| Kofax Ltd. | COM USD | G5307C105 | $3.5K | 406,163 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $3.5K | 74,234 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $3.2K | 208,000 | 0.0% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $2.8K | 632,822 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $2.5K | 208,918 | 0.0% |
| Enzo Biochem, Inc.(ENZB) | COM | 294100102 | $2.5K | 472,285 | 0.0% |
| Datalink Corp. | COM | 237934104 | $2.4K | 242,007 | 0.0% |
| Synergetics USA, Inc. | COM | 87160G107 | $2.3K | 727,523 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.2K | 56,680 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $1.9K | 60,701 | 0.0% |
| IGI Laboratories, Inc. | COM | 449575109 | $1.8K | 330,190 | 0.0% |
| Triquint Semiconductor Inc. | COM | 89674K103 | $1.7K | 108,452 | 0.0% |
| TearLab Corp. | COM | 878193101 | $1.7K | 350,767 | 0.0% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $1.7K | 508,917 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $1.6K | 54,451 | 0.0% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $1.6K | 176,895 | 0.0% |
| Streamline Health Solutions Inc. | COM | 86323X106 | $1.6K | 326,707 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.3K | 11,220 | 0.0% |
| Marriott Intenational, Inc.(MAR) | CL A | 571903202 | $1.2K | 19,343 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $1.2K | 18,847 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.2K | 22,248 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.2K | 43,066 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.1K | 11,897 | 0.0% |
| Volcano Corporation | COM | 928645100 | $1.1K | 63,352 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,772 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.1K | 17,460 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.0K | 11,403 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $998 | 9,539 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $971 | 10,718 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $947 | 10,841 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $941 | 20,726 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $922 | 11,729 | 0.0% |