Q3 2014 Holdings
Filed 2014-11-14 | 45 holdings | $130.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blue Nile Inc | COM | 09578R103 | $7.9K | 276,600 | 6.1% |
| Pegasystems(PEGA) | COM | 705573103 | $7.6K | 396,075 | 5.8% |
| Infoblox Inc | COM | 45672H104 | $7.5K | 506,592 | 5.7% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.6K | 98,950 | 4.3% |
| Constant Contact Inc | COM | 210313102 | $5.3K | 196,703 | 4.1% |
| DSW Inc | CL A | 23334L102 | $5.2K | 172,447 | 4.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $5.0K | 246,668 | 3.9% |
| Luxfer Hldgs PLC | SPONSORED ADR | 550678106 | $4.6K | 265,436 | 3.5% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $4.5K | 107,350 | 3.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.0K | 73,605 | 3.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.4K | 295,160 | 2.6% |
| Sciquest Inc New | COM | 80908T101 | $3.3K | 217,263 | 2.5% |
| Gigamon Inc | COM | 37518B102 | $3.2K | 309,235 | 2.5% |
| Bazaarvoice Inc | COM | 073271108 | $3.2K | 431,734 | 2.5% |
| Red Hat Inc | COM | 756577102 | $3.1K | 54,678 | 2.4% |
| Dice Hldgs Inc | COM | 253017107 | $3.1K | 366,066 | 2.4% |
| Broadsoft Inc | COM | 11133B409 | $3.0K | 143,725 | 2.3% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.0K | 142,631 | 2.3% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $2.9K | 233,482 | 2.3% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.9K | 252,165 | 2.2% |
| Google Inc | CL A | 38259P508 | $2.9K | 4,852 | 2.2% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $2.8K | 223,125 | 2.1% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $2.8K | 663,305 | 2.1% |
| Broadcom Corp | CL A | 111320107 | $2.6K | 64,319 | 2.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.3K | 56,225 | 1.8% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $2.2K | 164,160 | 1.7% |
| Realpage(RP) | COM | 75606N109 | $2.1K | 138,550 | 1.7% |
| Clicksoftward Technologies L | ORD | M25082104 | $2.1K | 259,178 | 1.6% |
| Sonus Networks Inc | COM | 835916107 | $2.1K | 608,089 | 1.6% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $2.0K | 19,312 | 1.5% |
| Sizmek Inc | COM | 83013P105 | $1.8K | 237,972 | 1.4% |
| Newport Corp | COM | 651824104 | $1.8K | 102,495 | 1.4% |
| Liquiditiy Services Inc(LQDT) | COM | 53635B107 | $1.8K | 130,685 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 16,201 | 1.3% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 15,152 | 1.2% |
| Autobytel Inc | COM NEW | 05275N205 | $1.5K | 175,907 | 1.2% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $1.5K | 157,515 | 1.1% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,571 | 1.1% |
| Del Friscos Restaurant Group(DFRG) | COM | 245077102 | $1.5K | 77,400 | 1.1% |
| Yume Inc | COM | 98872B104 | $1.4K | 282,839 | 1.1% |
| Ascent Cap Group Inc(ASCMA) | COM SER A | 043632108 | $1.2K | 19,691 | 0.9% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $695 | 49,442 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $244 | 1,285 | 0.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $10 | 490 | 0.0% |
| El Pollo Loco Hldgs IncPut | PUT | 268603957 | $7 | 520 | 0.0% |