Q2 2014 Holdings
Filed 2014-08-15 | 82 holdings | $5.2M | 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 | 88,620 | 95.7% |
| Plantronics Inc | COM | 727493108 | $13.1K | 272,240 | 0.3% |
| Informatica Corp | COM | 45666Q102 | $11.6K | 326,270 | 0.2% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $11.0K | 256,330 | 0.2% |
| Rovi Corporation | COM | 779376102 | $10.9K | 455,050 | 0.2% |
| NCR Corp(VYX) | COM | 62886E108 | $10.9K | 309,740 | 0.2% |
| World Fuel Services Corp(WKC) | COM | 981475106 | $10.5K | 213,770 | 0.2% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $10.5K | 416,510 | 0.2% |
| Echo Global Logistics(ECHO1EUR) | COM | 27875T101 | $10.4K | 541,060 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $10.3K | 334,840 | 0.2% |
| National Instruments Corp | COM | 636518102 | $10.3K | 317,850 | 0.2% |
| Cardtronics Inc | COM | 14161H108 | $10.2K | 298,720 | 0.2% |
| Newport Corp | COM | 651824104 | $9.8K | 530,860 | 0.2% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $9.6K | 909,260 | 0.2% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $9.4K | 555,890 | 0.2% |
| Intl Rectifier Corp | COM | 460254105 | $8.8K | 315,960 | 0.2% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $8.4K | 125,130 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $8.2K | 470,230 | 0.2% |
| Scientific Games CP CL A Class(LNWO) | COM | 80874P109 | $6.9K | 616,560 | 0.1% |
| Innerworkings Inc | COM | 45773Y105 | $6.1K | 716,275 | 0.1% |
| Graco Incorporated(GGG) | COM | 384109104 | $6.0K | 77,190 | 0.1% |
| ITC Holdings Corp | COM | 465685105 | $5.4K | 147,330 | 0.1% |
| Cabelas Inc | COM | 126804301 | $5.4K | 86,000 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $4.6K | 94,540 | 0.1% |
| Zeltiq Aesthetics, Inc. | COM | 98933Q108 | $4.5K | 295,910 | 0.1% |
| Blackhawk Network Holdings, In | COM | 09238E203 | $4.3K | 158,550 | 0.1% |
| Servicesource International | COM | 81763U100 | $3.9K | 668,042 | 0.1% |
| Natural Gas Services GRP(NGS) | COM | 63886Q109 | $1.3K | 38,670 | 0.0% |