Q3 2013 Holdings
Filed 2013-11-14 | 96 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $4.3M | 335,200 | 43.3% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.3M | 299,500 | 33.3% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $1.2M | 50,000 | 11.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $234.0K | 15,750 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $150.0K | 12,738 | 1.5% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $55.3K | 1,741,600 | 0.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $48.7K | 1,440,836 | 0.5% |
| AFC Enterprises Inc | COM | 00104Q107 | $38.3K | 879,000 | 0.4% |
| Carmike Cinemas Inc | COM | 143436400 | $38.0K | 1,721,300 | 0.4% |
| Conns Inc(CN4) | COM | 208242107 | $37.6K | 751,100 | 0.4% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $30.5K | 1,162,770 | 0.3% |
| Qlik Technologies Inc | COM | 74733T105 | $26.6K | 776,800 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.8K | 322,600 | 0.3% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $21.2K | 589,520 | 0.2% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $20.0K | 167,500 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $19.2K | 237,500 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $18.5K | 96,700 | 0.2% |
| Points Intl LTD | COM NEW | 730843208 | $17.3K | 750,655 | 0.2% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $16.6K | 940,000 | 0.2% |
| Stage Stores Inc | COM NEW | 85254C305 | $16.0K | 832,500 | 0.2% |
| National Cinemedia Inc | COM | 635309107 | $15.5K | 823,175 | 0.2% |
| Reald Inc | COM | 75604L105 | $15.5K | 2,214,633 | 0.2% |
| Harris Teeter Supermarkets I | COM | 414585109 | $13.4K | 272,000 | 0.1% |
| Imperva Inc | COM | 45321L100 | $13.3K | 316,300 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.8K | 204,000 | 0.1% |
| Sothebys | COM | 835898107 | $12.0K | 243,500 | 0.1% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $11.9K | 75,500 | 0.1% |
| Informatica Corp | COM | 45666Q102 | $11.9K | 306,000 | 0.1% |
| Catamaran Corp | COM | 148887102 | $11.2K | 243,100 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $10.9K | 599,000 | 0.1% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $10.6K | 24,800 | 0.1% |
| Buffalo Wild Wings Inc | COM | 119848109 | $10.5K | 94,200 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.0K | 14,900 | 0.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $9.0K | 249,675 | 0.1% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $8.5K | 272,804 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $8.3K | 323,700 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $7.9K | 961,338 | 0.1% |
| Procera Networks Inc | COM NEW | 74269U203 | $7.4K | 478,000 | 0.1% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $6.5K | 439,000 | 0.1% |
| Drew Inds Inc | COM NEW | 26168L205 | $6.4K | 141,100 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $6.3K | 309,400 | 0.1% |
| Incontact Inc | COM | 45336E109 | $5.6K | 679,700 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.6K | 103,081 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $5.4K | 319,035 | 0.1% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $5.3K | 487,700 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $5.2K | 50,000 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $5.2K | 373,573 | 0.1% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $5.0K | 323,400 | 0.1% |
| Netapp Inc(NTAP) | COM | 64110D104 | $4.8K | 111,700 | 0.0% |
| Sonic Corp | COM | 835451105 | $4.8K | 267,700 | 0.0% |