Q1 2015 Holdings
Filed 2015-05-15 | 88 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure Inc.(ATRC) | COM | 04963C209 | $4.1M | 202,220 | 55.4% |
| Angiodynamics, Inc.(ANGO) | COM | 03475V101 | $2.5M | 141,463 | 33.7% |
| CommVault Systems Inc.(CVLT) | COM | 204166102 | $601.0K | 13,751 | 8.0% |
| Vitesse Semiconductor Corporation | COM NEW | 928497304 | $30.6K | 5,770,732 | 0.4% |
| Finisar Corp.(FNSR) | COM NEW | 31787A507 | $20.8K | 976,873 | 0.3% |
| Oclaro, Inc. | COM NEW | 67555N206 | $20.0K | 10,095,931 | 0.3% |
| Emcore Corp.(EMKREUR) | COM NEW | 290846203 | $16.6K | 3,060,023 | 0.2% |
| IGI Laboratories, Inc. | COM | 449575109 | $12.4K | 1,520,775 | 0.2% |
| NeoGenomics Inc(NEO) | COM NEW | 64049M209 | $8.1K | 1,741,063 | 0.1% |
| Pernix Therapeutics Holdings, Inc. | COM | 71426V108 | $7.7K | 720,553 | 0.1% |
| Supernus Pharmaceuticals, Inc.(SUPN) | COM | 868459108 | $7.4K | 613,590 | 0.1% |
| RTI Surgical Inc. | COM | 74975N105 | $7.1K | 1,430,886 | 0.1% |
| SunOpta, Inc.(STKL) | COM | 8676EP108 | $6.4K | 604,334 | 0.1% |
| Omnicell Inc.(OMCL) | COM | 68213N109 | $5.4K | 153,268 | 0.1% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $4.6K | 46,554 | 0.1% |
| Akorn, Inc.(AKRXEUR) | COM | 009728106 | $4.4K | 92,858 | 0.1% |
| Ruckus Wireless Inc. | COM | 781220108 | $4.1K | 319,528 | 0.1% |
| Integrated Device Technology Inc. | COM | 458118106 | $3.8K | 191,070 | 0.1% |
| Superconductor Technologies, Inc. | COM PAR $0.001 | 867931404 | $3.2K | 2,291,244 | 0.0% |
| Kofax Ltd | COM USD | G5307C105 | $3.2K | 291,013 | 0.0% |
| Insulet Corp.(PODD) | COM | 45784P101 | $3.0K | 91,390 | 0.0% |
| Alcatel Lucent Spons ADR | SPONSORED ADR | 013904305 | $3.0K | 817,154 | 0.0% |
| Array Biopharma Inc.(ARRYEUR) | COM | 04269X105 | $2.8K | 381,197 | 0.0% |
| Fluidigm Corp.(LAB) | COM | 34385P108 | $2.2K | 52,146 | 0.0% |
| Constant Contact, Inc. | COM | 210313102 | $2.1K | 56,173 | 0.0% |
| Intersect ENT Inc. | COM | 46071F103 | $2.1K | 82,437 | 0.0% |
| Qorvo(QRVO) | COM | 74736K101 | $1.9K | 24,378 | 0.0% |
| Enzo Biochem, Inc(ENZB) | COM | 294100102 | $1.9K | 651,415 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.9K | 24,501 | 0.0% |
| Extreme Networks, Inc.(EXTR) | COM | 30226D106 | $1.8K | 582,027 | 0.0% |
| Gigamon Inc. | COM | 37518B102 | $1.6K | 75,480 | 0.0% |
| IntraLinks Holdings Inc. | COM | 46118H104 | $1.6K | 151,995 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $1.4K | 31,105 | 0.0% |
| Marriott Intl. Inc.(MAR) | CL A | 571903202 | $1.3K | 15,640 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.2K | 7,161 | 0.0% |
| V F Corporation(VFC) | COM | 918204108 | $1.2K | 15,445 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $1.1K | 20,249 | 0.0% |
| Streamline Health Solutions Inc. | COM | 86323X106 | $1.0K | 288,117 | 0.0% |
| Hormel Foods Corporation(HRL) | COM | 440452100 | $997 | 17,535 | 0.0% |
| Nordstrom Inc.(JWNUSD) | COM | 655664100 | $979 | 12,190 | 0.0% |
| EOG Resources(EOG) | COM | 26875P101 | $967 | 10,550 | 0.0% |
| T. Rowe Price(TROW) | COM | 74144T108 | $910 | 11,240 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $910 | 10,383 | 0.0% |
| Spdr Trust Ser 1(SPY) | TR UNIT | 78462F103 | $908 | 4,400 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $903 | 11,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $889 | 8,838 | 0.0% |
| Aflac Incorporated(AFL) | COM | 001055102 | $889 | 13,889 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $882 | 18,131 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $872 | 19,700 | 0.0% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $870 | 12,550 | 0.0% |