Q4 2014 Holdings
Filed 2015-02-13 | 87 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc.(ATRC) | COM | 04963C209 | $4.0M | 200,390 | 45.9% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $2.7M | 143,468 | 31.3% |
| AutoZone Inc.(AZO) | COM | 053332102 | $1.1M | 1,790 | 12.7% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $689.0K | 13,320 | 7.9% |
| Vitesse Semiconductor Corporation | COM NEW | 928497304 | $21.7K | 5,733,449 | 0.2% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $19.1K | 982,789 | 0.2% |
| Oclaro, Inc. | COM NEW | 67555N206 | $18.5K | 10,415,966 | 0.2% |
| Emcore Corp.(EMKREUR) | COM NEW | 290846203 | $16.3K | 3,075,608 | 0.2% |
| IGI Laboratories, Inc. | COM | 449575109 | $11.3K | 1,286,665 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $8.4K | 1,624,523 | 0.1% |
| Superconductor Technologies, Inc. | COM PAR $0.001 | 867931404 | $7.3K | 2,642,614 | 0.1% |
| Pernix Therapeutics Holdings, Inc. | COM | 71426V108 | $7.1K | 758,233 | 0.1% |
| NeoGenomics Inc.(NEO) | COM NEW | 64049M209 | $6.6K | 1,592,832 | 0.1% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $6.5K | 547,221 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $5.1K | 153,523 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $5.0K | 605,245 | 0.1% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $4.8K | 132,614 | 0.1% |
| Integrated Device Technology Inc. | COM | 458118106 | $3.8K | 191,600 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $3.6K | 48,934 | 0.0% |
| Ruckus Wireless Inc. | COM | 781220108 | $3.3K | 274,153 | 0.0% |
| Alcatel Lucent Spons ADR | SPONSORED ADR | 013904305 | $2.9K | 826,374 | 0.0% |
| Enzo Biochem, Inc(ENZB) | COM | 294100102 | $2.9K | 649,400 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $2.8K | 600,057 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $2.4K | 51,065 | 0.0% |
| Kofax Ltd. | COM USD | G5307C105 | $2.1K | 301,548 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $2.1K | 56,328 | 0.0% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $1.9K | 550,027 | 0.0% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $1.8K | 151,085 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $1.7K | 49,421 | 0.0% |
| Triquint Semiconductor Inc. | COM | 89674K103 | $1.6K | 59,607 | 0.0% |
| Southwest Airlines Co.(LUV) | COM | 844741108 | $1.5K | 35,340 | 0.0% |
| Gigamon Inc. | COM | 37518B102 | $1.3K | 74,845 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $1.3K | 16,403 | 0.0% |
| Ligand Pharmaceuticals Inc.(LGND) | COM NEW | 53220K504 | $1.3K | 23,731 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,262 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.2K | 15,695 | 0.0% |
| Streamline Health Solutions Inc. | COM | 86323X106 | $1.2K | 269,527 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 20,380 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $1.0K | 11,057 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $1.0K | 10,685 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $1.0K | 11,059 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $975 | 10,590 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $971 | 19,769 | 0.0% |
| Spdr Trust Ser 1(SPY) | TR UNIT | 78462F103 | $945 | 4,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $934 | 8,930 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $926 | 10,780 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $922 | 10,421 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $894 | 12,022 | 0.0% |
| Datalink Corp. | COM | 237934104 | $877 | 67,977 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $847 | 18,103 | 0.0% |