Q4 2013 Holdings
Filed 2014-02-07 | 128 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COMMON | 016255101 | $8.8M | 154,460 | 96.5% |
| National Cinemedia Inc | COMMON | 635309107 | $17.4K | 869,310 | 0.2% |
| Abiomed Inc(ABMDEUR) | COMMON | 003654100 | $16.9K | 632,350 | 0.2% |
| Informatica Corp | COMMON | 45666Q102 | $16.8K | 403,620 | 0.2% |
| Intl Rectifier Corp | COMMON | 460254105 | $16.3K | 625,390 | 0.2% |
| Plantronics Inc | COMMON | 727493108 | $16.0K | 344,430 | 0.2% |
| Mastec Inc(MTZ) | COMMON | 576323109 | $14.8K | 451,580 | 0.2% |
| Rovi Corporation | COMMON | 779376102 | $13.3K | 675,500 | 0.1% |
| Cardtronics Inc | COMMON | 14161H108 | $13.1K | 301,690 | 0.1% |
| NCR Corp(VYX) | COMMON | 62886E108 | $12.6K | 370,440 | 0.1% |
| Chicos FAS Inc(CHS1USD) | COMMON | 168615102 | $12.6K | 668,080 | 0.1% |
| Alere Inc | COMMON | 01449J105 | $11.8K | 327,170 | 0.1% |
| Newport Corp | COMMON | 651824104 | $11.6K | 642,775 | 0.1% |
| Scientific Games CP CL A Class A(LNWO) | COMMON | 80874P109 | $11.5K | 677,270 | 0.1% |
| World Fuel Services Corp(WKC) | COMMON | 981475106 | $11.2K | 259,530 | 0.1% |
| Echo Global Logistics(ECHO1EUR) | COMMON | 27875T101 | $10.5K | 490,470 | 0.1% |
| Responsys Inc | COMMON | 761248103 | $10.4K | 379,364 | 0.1% |
| Envestnet Inc(ENVUSD) | COMMON | 29404K106 | $10.2K | 253,790 | 0.1% |
| Shutterfly Inc(SFLY) | COMMON | 82568P304 | $10.0K | 195,500 | 0.1% |
| Brightcove Inc(BCOVUSD) | COMMON | 10921T101 | $9.3K | 660,400 | 0.1% |
| National Instruments Corp | COMMON | 636518102 | $8.5K | 265,260 | 0.1% |
| ITC Holdings Corp | COMMON | 465685105 | $8.5K | 88,620 | 0.1% |
| Wesco Aircraft Holdings Inc | COMMON | 950814103 | $8.1K | 368,230 | 0.1% |
| Francescas Holdings(FRANUSD) | COMMON | 351793104 | $8.0K | 436,610 | 0.1% |
| OSI Systems Inc(OSIS) | COMMON | 671044105 | $7.9K | 148,320 | 0.1% |
| Regional Management(RM) | COMMON | 75902K106 | $7.8K | 229,982 | 0.1% |
| Graco Incorporated(GGG) | COMMON | 384109104 | $7.4K | 94,630 | 0.1% |
| Esco Technologies Inc(ESE) | COMMON | 296315104 | $6.9K | 202,410 | 0.1% |
| Servicesource International | COMMON | 81763U100 | $4.7K | 555,260 | 0.1% |
| Polycom Inc | COMMON | 73172K104 | $4.1K | 360,830 | 0.0% |
| Brocade Communs SYS New | COMMON | 111621306 | $3.5K | 400,020 | 0.0% |
| Innerworkings Inc | COMMON | 45773Y105 | $779 | 100,000 | 0.0% |