Q2 2013 Holdings
Filed 2013-08-12 | 97 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COMMON | 016255101 | $10.3M | 277,220 | 97.3% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $16.3K | 494,910 | 0.2% |
| Rovi Corporation | COMMON | 779376102 | $14.4K | 629,590 | 0.1% |
| Plantronics Inc | COMMON | 727493108 | $14.1K | 320,300 | 0.1% |
| National Cinemedia Inc | COMMON | 635309107 | $13.6K | 805,480 | 0.1% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $13.2K | 329,412 | 0.1% |
| Informatica Corp | COMMON | 45666Q102 | $13.1K | 374,010 | 0.1% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $12.7K | 586,960 | 0.1% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $12.3K | 219,590 | 0.1% |
| Intl Rectifier Corp | COMMON | 460254105 | $12.2K | 581,200 | 0.1% |
| Servicesource International | COMMON | 81763U100 | $11.4K | 1,225,740 | 0.1% |
| NCR Corp(VYX) | COMMON | 62886E108 | $11.4K | 344,780 | 0.1% |
| Scientific Games CP CL A Class A(LNWO) | COMMON | 80874P109 | $11.1K | 989,057 | 0.1% |
| Cardtronics Inc | COMMON | 14161H108 | $10.8K | 392,920 | 0.1% |
| Newport Corp | COMMON | 651824104 | $10.8K | 776,090 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $10.6K | 618,480 | 0.1% |
| Responsys Inc | COMMON | 761248103 | $9.8K | 685,380 | 0.1% |
| Brocade Communs SYS New | COMMON | 111621306 | $8.9K | 1,540,250 | 0.1% |
| Hologic Inc(HOLX) | COMMON | 436440101 | $8.6K | 447,310 | 0.1% |
| Echo Global Logistics(ECHO1EUR) | COMMON | 27875T101 | $7.6K | 390,830 | 0.1% |
| Graco Incorporated(GGG) | COMMON | 384109104 | $7.6K | 120,240 | 0.1% |
| ITC Holdings Corp | COMMON | 465685105 | $7.5K | 82,580 | 0.1% |
| Alere Inc | COMMON | 01449J105 | $7.5K | 305,810 | 0.1% |
| National Instruments Corp | COMMON | 636518102 | $6.9K | 247,200 | 0.1% |
| Wesco Aircraft Holdings Inc | COMMON | 950814103 | $6.4K | 344,350 | 0.1% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $6.1K | 187,490 | 0.1% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $4.4K | 178,980 | 0.0% |
| Landstar System Inc(LSTR) | COMMON | 515098101 | $3.8K | 73,540 | 0.0% |
| Polycom Inc | COMMON | 73172K104 | $3.5K | 328,700 | 0.0% |
| Financial Engines Inc | COMMON | 317485100 | $3.2K | 70,630 | 0.0% |
| Brightcove Inc(BCOVUSD) | COMMON | 10921T101 | $2.7K | 307,630 | 0.0% |
| Solarcity Corp | COMMON | 83416T100 | $1.5K | 38,625 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON | 482738101 | $650 | 48,805 | 0.0% |