Q4 2014 Holdings
Filed 2015-02-13 | 48 holdings | $122.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $8.5K | 434,498 | 7.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2K | 144,804 | 5.1% |
| Blue Nile Inc | COM | 09578R103 | $6.1K | 225,996 | 5.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 102,248 | 4.5% |
| Luxfer Hldgs Plc | Sponsored ADR | 550678106 | $4.8K | 268,450 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 45,650 | 3.6% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.8K | 209,562 | 3.1% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $3.6K | 187,586 | 2.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 72,992 | 2.9% |
| Moneygram Intl Inc(MGIEUR) | COM NEW | 60935Y208 | $3.4K | 393,107 | 2.8% |
| Infoblox Inc | COM | 45672H104 | $3.3K | 268,845 | 2.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $3.3K | 279,795 | 2.7% |
| Exfo Inc(EXFEUR) | SUB VTG SHS | 302046107 | $3.1K | 657,778 | 2.5% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.1K | 237,430 | 2.5% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.1K | 61,515 | 2.5% |
| Orbotech LTD | ORD | M75253100 | $3.1K | 200,993 | 2.5% |
| Constant Contact Inc | COM | 210313102 | $3.0K | 114,785 | 2.5% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.0K | 10,177 | 2.5% |
| Bazaarvoice Inc | COM | 073271108 | $3.0K | 385,012 | 2.4% |
| Google Inc | CL A | 38259P508 | $2.8K | 5,999 | 2.3% |
| Liquidity Services Inc(LQDT) | COM | 53635B107 | $2.7K | 230,360 | 2.2% |
| DSW Inc | CL A | 23334L102 | $2.6K | 96,037 | 2.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.6K | 80,737 | 2.1% |
| Realpage Inc(RP) | COM | 75606N109 | $2.5K | 137,395 | 2.1% |
| Cogent Communications Hldgs(CCOI) | COM NEW | 19239V302 | $2.4K | 69,538 | 2.0% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $2.3K | 65,256 | 1.9% |
| Clicksoftware Technologies L | ORD | M25082104 | $2.3K | 288,127 | 1.9% |
| Red Hat Inc | COM | 756577102 | $2.3K | 43,708 | 1.9% |
| Sciquest Inc New | COM | 80908T101 | $2.2K | 138,194 | 1.8% |
| Gigamon Inc | COM | 37518B102 | $2.1K | 163,037 | 1.7% |
| Sonus Networks Inc | COM | 835916107 | $2.0K | 635,421 | 1.7% |
| Broadcom Corp | CL A | 111320107 | $1.9K | 63,783 | 1.6% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.8K | 143,314 | 1.5% |
| Newport Corp | COM | 651824104 | $1.7K | 102,291 | 1.4% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $1.5K | 19,151 | 1.2% |
| Autobytel Inc | COM NEW | 05275N205 | $1.5K | 174,431 | 1.2% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.4K | 15,026 | 1.1% |
| Google Inc | CL C | 38259P706 | $1.0K | 2,549 | 0.9% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $751 | 28,539 | 0.6% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $744 | 32,500 | 0.6% |
| Nv5 Hldgs Inc(NVEEUSD) | COM | 62945V109 | $710 | 97,752 | 0.6% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $655 | 68,351 | 0.5% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $611 | 49,032 | 0.5% |
| On Track Innovation LTD | SHS | M8791A109 | $441 | 275,340 | 0.4% |
| Gopro IncPut | PUT | 38268T953 | $314 | 237 | 0.3% |
| Sierra Wireless IncPut | PUT | 826516956 | $154 | 457 | 0.1% |
| Liberty Broadband Corp | Right 01/09/2015 | 530307115 | $121 | 10,534 | 0.1% |
| Ubiquiti Networks IncCall | CALL | 90347A900 | $74 | 386 | 0.1% |