Q1 2014 Holdings
Filed 2014-05-15 | 129 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $5.0M | 96,540 | 94.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $20.1K | 462,390 | 0.4% |
| Intl Rectifier Corp | COM | 460254105 | $17.5K | 640,020 | 0.3% |
| Plantronics Inc | COM | 727493108 | $15.7K | 353,360 | 0.3% |
| Informatica Corp | COM | 45666Q102 | $15.5K | 410,050 | 0.3% |
| Rovi Corporation | COM | 779376102 | $15.5K | 679,150 | 0.3% |
| NCR Corp(VYX) | COM | 62886E108 | $13.9K | 381,520 | 0.3% |
| Newport Corp | COM | 651824104 | $13.6K | 659,350 | 0.3% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $13.4K | 514,950 | 0.3% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $12.2K | 667,980 | 0.2% |
| Cardtronics Inc | COM | 14161H108 | $12.0K | 309,860 | 0.2% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $11.8K | 266,570 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $11.6K | 774,010 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $11.2K | 263,130 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $11.0K | 687,450 | 0.2% |
| ITC Holdings Corp | COM | 465685105 | $10.2K | 272,940 | 0.2% |
| Francescas Holdings(FRANUSD) | COM | 351793104 | $10.0K | 549,230 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $9.9K | 1,011,550 | 0.2% |
| Scientific Games CP CL A Class(LNWO) | COM | 80874P109 | $9.2K | 673,150 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $9.2K | 153,110 | 0.2% |
| Wesco Aircraft Holdings Inc | COM | 950814103 | $8.3K | 377,390 | 0.2% |
| National Instruments Corp | COM | 636518102 | $7.8K | 271,850 | 0.1% |
| Graco Incorporated(GGG) | COM | 384109104 | $7.3K | 97,090 | 0.1% |
| Servicesource International | COM | 81763U100 | $6.9K | 819,420 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $6.5K | 162,780 | 0.1% |
| Lindsay Corporation(LNN) | COM | 535555106 | $6.5K | 73,670 | 0.1% |
| Regional Management(RM) | COM | 75902K106 | $5.8K | 235,890 | 0.1% |
| Polycom Inc | COM | 73172K104 | $5.1K | 374,940 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $4.5K | 592,810 | 0.1% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $4.0K | 201,690 | 0.1% |
| Brocade Communs SYS New | COM | 111621306 | $2.3K | 213,370 | 0.0% |
| Esco Technologies Inc(ESE) | COM | 296315104 | $1.9K | 54,725 | 0.0% |
| Natural Gas Services GRP(NGS) | COM | 63886Q109 | $1.4K | 45,470 | 0.0% |