Q2 2014 Holdings
Filed 2014-08-14 | 48 holdings | $86.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $4.6K | 217,175 | 5.3% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.4K | 137,149 | 3.9% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $3.1K | 303,422 | 3.6% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.0K | 204,433 | 3.5% |
| Dice Hldgs Inc | COM | 253017107 | $2.9K | 376,660 | 3.3% |
| DSW Inc | CL A | 23334L102 | $2.8K | 99,400 | 3.2% |
| Constant Contact Inc | COM | 210313102 | $2.7K | 85,375 | 3.2% |
| Gigamon Inc | COM | 37518B102 | $2.7K | 142,572 | 3.2% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $2.7K | 77,838 | 3.1% |
| Infoblox Inc | COM | 45672H104 | $2.6K | 197,931 | 3.0% |
| Peabody Energy Corp | COM | 704549104 | $2.6K | 156,247 | 3.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.5K | 46,895 | 2.9% |
| Broadsoft Inc | COM | 11133B409 | $2.5K | 94,211 | 2.9% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $2.2K | 90,872 | 2.6% |
| Bazaarvoice Inc | COM | 073271108 | $2.2K | 275,061 | 2.5% |
| DUN & Bradstreet Corp del NE | COM | 26483E100 | $2.1K | 19,330 | 2.5% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.1K | 119,092 | 2.4% |
| Sizmek Inc | COM | 83013P105 | $2.1K | 216,403 | 2.4% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2.0K | 422,599 | 2.3% |
| Realpage Inc(RP) | COM | 75606N109 | $2.0K | 88,269 | 2.3% |
| RED HAT Inc | COM | 756577102 | $1.9K | 34,836 | 2.2% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $1.9K | 142,181 | 2.1% |
| Sciquest Inc New | COM | 80908T101 | $1.8K | 104,000 | 2.1% |
| Google Inc | CL A | 38259P508 | $1.8K | 3,090 | 2.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $1.8K | 79,858 | 2.1% |
| Sonus Networks Inc | COM | 835916107 | $1.8K | 490,361 | 2.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 38,084 | 1.8% |
| Ultratech Inc | COM | 904034105 | $1.5K | 68,775 | 1.8% |
| Broadcom Corp | CL A | 111320107 | $1.5K | 40,979 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 16,331 | 1.8% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $1.5K | 36,181 | 1.7% |
| Blue Nile Inc | COM | 09578R103 | $1.3K | 48,118 | 1.6% |
| Marcus Corp(MCS) | COM | 566330106 | $1.2K | 66,496 | 1.4% |
| Yume Inc | COM | 98872B104 | $1.2K | 197,744 | 1.3% |
| Google Inc | CL C | 38259P706 | $1.1K | 1,968 | 1.3% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.1K | 12,266 | 1.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.1K | 9,652 | 1.2% |
| Newport Corp | COM | 651824104 | $1.0K | 55,431 | 1.2% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.0K | 15,339 | 1.2% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $997 | 81,375 | 1.2% |
| PVH Corp(PVH) | COM | 693656100 | $974 | 8,350 | 1.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $933 | 67,862 | 1.1% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $759 | 48,149 | 0.9% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $758 | 76,915 | 0.9% |
| Audience Inc | COM | 05070J102 | $753 | 63,000 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $593 | 14,212 | 0.7% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $424 | 13,558 | 0.5% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $52 | 450 | 0.1% |