Q3 2014 Holdings
Filed 2014-11-04 | 87 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc.(ATRC) | COM | 04963C209 | $3.1M | 207,655 | 43.1% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $2.2M | 159,288 | 30.8% |
| AutoZone Inc.(AZO) | COM | 053332102 | $943.0K | 1,850 | 13.3% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $718.0K | 14,245 | 10.1% |
| Vitesse Semiconductor Corporation | COM NEW | 928497304 | $20.2K | 5,618,041 | 0.3% |
| Emcore Corp.(EMKREUR) | COM NEW | 290846203 | $17.4K | 3,055,358 | 0.2% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $16.8K | 1,011,146 | 0.2% |
| Oclaro, Inc. | COM NEW | 67555N206 | $14.2K | 9,919,560 | 0.2% |
| RTI Surgical Inc. | COM | 74975N105 | $8.7K | 1,812,761 | 0.1% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $8.4K | 1,611,132 | 0.1% |
| IGI Laboratories, Inc. | COM | 449575109 | $7.4K | 789,860 | 0.1% |
| Superconductor Technologies, Inc. | COM PAR $0.001 | 867931404 | $7.4K | 2,616,956 | 0.1% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $7.2K | 597,282 | 0.1% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $7.2K | 2,005,410 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $6.3K | 721,065 | 0.1% |
| Pernix Therapeutics Holdings, Inc. | COM | 71426V108 | $6.1K | 794,658 | 0.1% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $5.1K | 140,693 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $4.4K | 161,958 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $4.0K | 68,334 | 0.1% |
| Enzo Biochem, Inc(ENZB) | COM | 294100102 | $3.4K | 659,620 | 0.0% |
| Integrated Device Technology Inc. | COM | 458118106 | $3.3K | 205,575 | 0.0% |
| Alcatel Lucent Spons ADR | SPONSORED ADR | 013904305 | $3.2K | 1,062,521 | 0.0% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $3.0K | 627,682 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $2.8K | 206,948 | 0.0% |
| Kofax Ltd | COM USD | G5307C105 | $2.5K | 324,418 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.1K | 56,030 | 0.0% |
| Triquint Semiconductor Inc. | COM | 89674K103 | $1.7K | 87,194 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $1.6K | 58,603 | 0.0% |
| Datalink Corp. | COM | 237934104 | $1.5K | 140,037 | 0.0% |
| Streamline Health Solutions Inc. | COM | 86323X106 | $1.5K | 320,677 | 0.0% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $1.4K | 173,015 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.3K | 39,896 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $1.3K | 53,036 | 0.0% |
| Aemetis, Inc.(AMTX) | COM NEW | 00770K202 | $1.3K | 145,205 | 0.0% |
| Marriott International. Inc.(MAR) | CL A | 571903202 | $1.2K | 17,861 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.1K | 16,895 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 21,268 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $1.1K | 11,015 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.1K | 7,557 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.0K | 11,188 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.0K | 11,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $994 | 9,324 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $957 | 11,429 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $936 | 18,721 | 0.0% |
| Spdr Trust Ser 1(SPY) | TR UNIT | 78462F103 | $906 | 4,600 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $898 | 20,561 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $882 | 10,763 | 0.0% |
| Eastman Chemical Co.(EMN) | COM | 277432100 | $881 | 10,891 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $863 | 18,368 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $855 | 11,435 | 0.0% |