Q4 2013 Holdings
Filed 2014-02-12 | 87 holdings | $261.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New COM(CVX) | COM | 166764100 | $406 | 3,250 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $738 | 10,510 | 0.0% |
| Ishares TR Russell MCP GR(IWP) | COM | 464287481 | $1.5K | 18,250 | 0.0% |
| Cynosure Inc CL A | COM | 232577205 | $1.7K | 62,703 | 0.0% |
| Rosetta Stone Inc.(RST) | COM | 777780107 | $1.7K | 142,900 | 0.0% |
| Incyte Corp COM(INCY) | COM | 45337C102 | $1.8K | 35,100 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $2.0K | 173,800 | 0.0% |
| Liquidity Services Inc COM(LQDT) | COM | 53635B107 | $2.7K | 118,510 | 0.0% |
| Nuvasive Inc COM(NUVAGBP) | COM | 670704105 | $2.7K | 84,775 | 0.0% |
| Cbeyond Inc COM | COM | 149847105 | $2.8K | 411,300 | 0.0% |
| Mercury SYS Inc COM(MRCY) | COM | 589378108 | $3.0K | 271,775 | 0.0% |
| Vasco Data SEC Intl Inc COM | COM | 92230Y104 | $3.5K | 449,756 | 0.0% |
| KEY Technology Inc COM | COM | 493143101 | $4.0K | 276,452 | 0.0% |
| Nutri SYS Inc New COM | COM | 67069D108 | $4.2K | 254,352 | 0.0% |
| Aviat Networks Inc COM | COM | 05366Y102 | $4.2K | 1,863,482 | 0.0% |
| Investment Technology | COM | 46145F105 | $4.3K | 209,545 | 0.0% |
| Leapfrog Enterprises Inc CL A | COM | 52186N106 | $4.9K | 622,550 | 0.0% |
| Super Micro Computer Inc COM(SMCIUSD) | COM | 86800U104 | $5.2K | 300,100 | 0.0% |
| Surmodics Inc COM(SU6) | COM | 868873100 | $5.5K | 224,702 | 0.0% |
| Capella Education Company | COM | 139594105 | $6.5K | 97,650 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | COM | 20564W105 | $6.9K | 241,475 | 0.0% |
| Advent Software Inc. | COM | 007974108 | $7.1K | 203,250 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $7.7K | 307,661 | 0.0% |
| DTS Inc COM | COM | 23335C101 | $8.1K | 339,209 | 0.0% |
| Pc-Tel Inc COM | COM | 69325Q105 | $9.7K | 1,017,932 | 0.0% |
| Nautilus Inc COM | COM | 63910B102 | $10.4K | 1,230,177 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $11.1K | 319,225 | 0.0% |
| Ultimate Software Group Inc | COM | 90385D107 | $12.2K | 79,724 | 0.0% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $13.3K | 71,975 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | COM | 62855J104 | $17.4K | 828,037 | 0.0% |
| Viropharma Inc COM | COM | 928241108 | $17.5K | 351,140 | 0.0% |
| Bottomline Technologies Delinc(EPAYEUR) | COM | 101388106 | $17.9K | 494,570 | 0.0% |
| Aruba Networks Inc COM | COM | 043176106 | $18.0K | 1,005,450 | 0.0% |
| Trex Co Inc COM(TREX) | COM | 89531P105 | $18.3K | 229,696 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $19.0K | 33,912 | 0.0% |
| Medidata Solutions Inc | COM | 58471A105 | $20.9K | 345,270 | 0.0% |
| Brady Corp CL A(BRC) | COM | 104674106 | $21.2K | 684,230 | 0.0% |
| Lumber Liquidators Hldgs Inc C(LLFLQ) | COM | 55003T107 | $22.7K | 220,861 | 0.0% |
| Stratasys LTD SHS(SSYS) | COM | M85548101 | $23.8K | 176,409 | 0.0% |
| Ultra Petroleum Corp | COM | 903914109 | $26.1K | 1,204,008 | 0.0% |
| Synaptics Inc COM(SYNA) | COM | 87157D109 | $26.2K | 504,973 | 0.0% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $26.7K | 997,276 | 0.0% |
| IHS Inc | COM | 451734107 | $29.5K | 246,033 | 0.0% |
| Dolby Laboratories Inc(DLB) | COM | 25659T107 | $29.5K | 763,861 | 0.0% |
| Stamps COM Inc COM New(STMP) | COM | 852857200 | $29.9K | 709,720 | 0.0% |
| TCF Finl Corp COM | COM | 872275102 | $30.2K | 1,860,328 | 0.0% |
| Paychex Inc COM(PAYX) | COM | 704326107 | $30.3K | 664,538 | 0.0% |
| E Trade Financial Corp(ETRA) | COM | 269246401 | $32.1K | 1,632,343 | 0.0% |
| Janus Cap Group Inc COM | COM | 47102X105 | $35.0K | 2,833,117 | 0.0% |
| Viasat Inc COM(VSAT) | COM | 92552V100 | $35.7K | 570,020 | 0.0% |