Q2 2013 Holdings
Filed 2013-08-06 | 99 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp Inc del(TBBK) | COM | 05969A105 | $3.2M | 211,200 | 93.9% |
| Examworks Group Inc | COM | 30066A105 | $5.1K | 208,495 | 0.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.7K | 69,010 | 0.1% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $4.3K | 37,600 | 0.1% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $4.2K | 113,725 | 0.1% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $3.9K | 221,305 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.9K | 88,540 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $3.8K | 59,438 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $3.8K | 142,205 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.7K | 110,626 | 0.1% |
| Lumber Liquidators Hldgs Inc(LLFLQ) | COM | 55003T107 | $3.7K | 38,490 | 0.1% |
| Carrizo Oil & Gas Inc(CRZOEUR) | COM | 144577103 | $3.7K | 116,045 | 0.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.7K | 23,350 | 0.1% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $3.4K | 102,315 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $3.4K | 139,664 | 0.1% |
| Responsys Inc | COM | 761248103 | $3.4K | 231,335 | 0.1% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.3K | 57,755 | 0.1% |
| Dexcom Inc(DXCM) | COM | 252131107 | $3.3K | 149,780 | 0.1% |
| Bankrate Inc del | COM | 06647F102 | $3.3K | 181,950 | 0.1% |
| Fifth & PAC COS Inc | COM | 316645100 | $3.2K | 135,920 | 0.1% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $3.2K | 412,355 | 0.1% |
| Rally Software DEV Corp | COM | 751198102 | $3.1K | 111,470 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.1K | 149,620 | 0.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2.9K | 78,120 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $2.8K | 313,430 | 0.1% |
| Financial Engines Inc | COM | 317485100 | $2.8K | 59,040 | 0.1% |
| Icon PLC(ICLR) | SHS | G4705A100 | $2.8K | 71,865 | 0.1% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.8K | 102,620 | 0.1% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $2.8K | 82,985 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.8K | 71,265 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $2.8K | 42,872 | 0.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $2.7K | 32,160 | 0.1% |
| Tangoe Inc | COM | 87582Y108 | $2.7K | 149,415 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $2.7K | 230,080 | 0.1% |
| Imperva Inc | COM | 45321L100 | $2.7K | 53,060 | 0.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $2.7K | 30,960 | 0.1% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 79,980 | 0.1% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $2.6K | 40,415 | 0.1% |
| Exar Corp | COM | 300645108 | $2.6K | 202,125 | 0.1% |
| Infoblox Inc | COM | 45672H104 | $2.6K | 79,095 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.5K | 139,340 | 0.1% |
| Express Inc | COM | 30219E103 | $2.5K | 109,085 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.3K | 52,440 | 0.1% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $2.3K | 44,440 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $2.2K | 41,280 | 0.1% |
| Move Inc | COM NEW | 62458M207 | $2.2K | 157,595 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $2.1K | 59,955 | 0.1% |
| Textura Corp | COM | 883211104 | $2.1K | 68,289 | 0.1% |
| Bonanza Creek Energy Inc | COM | 097793103 | $2.0K | 50,275 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $2.0K | 63,895 | 0.1% |