Q2 2013 Holdings
Filed 2013-08-02 | 84 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $4.2M | 616,873 | 43.6% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $4.0M | 52,076 | 41.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.2M | 80,370 | 12.1% |
| Novadaq Technologies Inc Common | COM | 66987G102 | $21.1K | 1,566,277 | 0.2% |
| General Finance Corporation(GFN) | COM | 369822101 | $16.7K | 3,589,864 | 0.2% |
| Fxcm Inc COM CL A | COM | 302693106 | $15.4K | 939,802 | 0.2% |
| Ellie MAE Inc | COM | 28849P100 | $14.1K | 611,717 | 0.1% |
| Athenahealth Inc | COM | 04685W103 | $12.9K | 151,805 | 0.1% |
| AIR Lease Corporation CL A(AL) | COM | 00912X302 | $11.8K | 429,459 | 0.1% |
| Ameresco Inc CL A | COM | 053154131 | $11.5K | 1,280,993 | 0.1% |
| Carmax Inc | COM | J0356E109 | $11.5K | 248,527 | 0.1% |
| Tangoe Inc | COM | 87582Y108 | $11.4K | 740,574 | 0.1% |
| E2open Inc COM | COM | 29788A104 | $11.4K | 651,390 | 0.1% |
| Neovasc Inc | COM | 64065J106 | $10.8K | 3,834,947 | 0.1% |
| RED HAT Inc | COM | 756577102 | $10.5K | 219,710 | 0.1% |
| Constant Contact Inc | COM | 210313102 | $8.8K | 548,845 | 0.1% |
| Alpha & Omega Semiconductor Limited(AOSL) | COM | G6331P104 | $8.3K | 1,081,359 | 0.1% |
| ICG Group Inc | COM | 44928D108 | $7.9K | 693,959 | 0.1% |
| Rudolph Technologies Inc | COM | 781270103 | $7.8K | 697,697 | 0.1% |
| COM DEV International LTD | COM | 199907106 | $7.6K | 1,992,891 | 0.1% |
| RTI Biologics Inc | COM | 74975N105 | $7.4K | 1,969,707 | 0.1% |
| DTS Inc | COM | 23335C101 | $6.1K | 294,973 | 0.1% |
| Netsuite Inc | SPONSORED ADR | 64118Q107 | $6.0K | 65,810 | 0.1% |
| Equinix Inc | COM | 29444U502 | $5.7K | 30,972 | 0.1% |
| Sodastream International LTD | USD SHS | 055873658 | $4.3K | 59,534 | 0.0% |
| Napco Security Technologies Inc(NSSC) | COM | 630402105 | $3.8K | 798,251 | 0.0% |
| Durect Corp(DRRXEUR) | COM | 266605104 | $3.7K | 3,501,329 | 0.0% |
| Cninsure Inc Sponsored ADR | COM | 18976M103 | $3.3K | 555,302 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $3.2K | 69,804 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $1.3K | 57,386 | 0.0% |
| Akamai Technologies Inc | SHS | 007930AL1 | $1.3K | 31,032 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM NEW | 921659108 | $1.2K | 151,165 | 0.0% |
| Rentrak Corp COM | COM | 760174102 | $1.2K | 58,812 | 0.0% |
| Ichiyoshi Securities Co LTD | COM | J2325R210 | $905 | 46,045 | 0.0% |
| Nintendo Co Ltd-ADR New(NTDOY) | COM | 654445303 | $869 | 59,004 | 0.0% |
| Cytori Therapeutics Inc | COM | 23283K105 | $829 | 360,578 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $802 | 17,352 | 0.0% |
| Hologic Inc(HOLX) | CL A | 436440101 | $795 | 41,186 | 0.0% |
| Irobot Corp(IRBTQ) | COM | 462726100 | $776 | 19,510 | 0.0% |
| Zeltiq Aesthetics Inc COM | COM | 98933Q108 | $743 | 116,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $731 | 1,843 | 0.0% |
| Netgear Inc(NTGR) | COM | 64111Q104 | $727 | 23,818 | 0.0% |
| Ryman Hospitality Pptys Inc COM(RHP) | COM | 78377T107 | $706 | 18,102 | 0.0% |
| General Electric Co | COM | 369604103 | $701 | 30,221 | 0.0% |
| Healthways Inc | COM | 422245100 | $685 | 39,437 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $654 | 17,677 | 0.0% |
| Sysmex Corp NPV | COM | J7864H102 | $620 | 9,475 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $505 | 45,919 | 0.0% |
| Pain Therapeutics Inc(RCL) | COM | V7780T103 | $487 | 73,118 | 0.0% |
| Anadigics Inc | COM | 032515108 | $457 | 207,576 | 0.0% |