Q3 2013 Holdings
Filed 2013-11-13 | 97 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COMMON | 016255101 | $10.0M | 207,190 | 97.1% |
| Scientific Games CP CL A Class A(LNWO) | COMMON | 80874P109 | $16.6K | 1,025,260 | 0.2% |
| National Cinemedia Inc | COMMON | 635309107 | $15.9K | 842,530 | 0.2% |
| Plantronics Inc | COMMON | 727493108 | $15.4K | 335,340 | 0.2% |
| Informatica Corp | COMMON | 45666Q102 | $15.2K | 390,930 | 0.1% |
| Intl Rectifier Corp | COMMON | 460254105 | $15.1K | 609,140 | 0.1% |
| NCR Corp(VYX) | COMMON | 62886E108 | $14.2K | 358,050 | 0.1% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $13.3K | 439,340 | 0.1% |
| Newport Corp | COMMON | 651824104 | $12.7K | 815,030 | 0.1% |
| Rovi Corporation | COMMON | 779376102 | $12.5K | 654,060 | 0.1% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $11.7K | 613,150 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $10.8K | 651,150 | 0.1% |
| Cardtronics Inc | COMMON | 14161H108 | $10.8K | 292,190 | 0.1% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $10.7K | 191,660 | 0.1% |
| Alere Inc | COMMON | 01449J105 | $9.7K | 318,290 | 0.1% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $9.4K | 252,330 | 0.1% |
| Graco Incorporated(GGG) | COMMON | 384109104 | $9.3K | 125,600 | 0.1% |
| Responsys Inc | COMMON | 761248103 | $8.8K | 534,980 | 0.1% |
| ITC Holdings Corp | COMMON | 465685105 | $8.1K | 86,210 | 0.1% |
| National Instruments Corp | COMMON | 636518102 | $8.0K | 258,530 | 0.1% |
| Wesco Aircraft Holdings Inc | COMMON | 950814103 | $7.5K | 358,650 | 0.1% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $7.3K | 98,010 | 0.1% |
| Brightcove Inc(BCOVUSD) | COMMON | 10921T101 | $7.2K | 635,770 | 0.1% |
| Servicesource International | COMMON | 81763U100 | $6.5K | 536,730 | 0.1% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $6.5K | 194,980 | 0.1% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $6.0K | 192,710 | 0.1% |
| Echo Global Logistics(ECHO1EUR) | COMMON | 27875T101 | $5.8K | 277,800 | 0.1% |
| Brocade Communs SYS New | COMMON | 111621306 | $4.8K | 601,440 | 0.0% |
| Regional Management(RM) | COMMON | 75902K106 | $4.0K | 124,290 | 0.0% |
| Polycom Inc | COMMON | 73172K104 | $3.8K | 343,360 | 0.0% |
| Francescas Holdings(FRANUSD) | COMMON | 351793104 | $3.5K | 186,010 | 0.0% |
| Solarcity Corp | COMMON | 83416T100 | $1.2K | 35,865 | 0.0% |
| KVH Industries Inc(KVHI) | COMMON | 482738101 | $348 | 25,240 | 0.0% |