Q4 2013 Holdings
Filed 2014-02-12 | 99 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.1M | 70,982 | 49.5% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $984.0K | 66,933 | 44.4% |
| Synchronoss Technologies Inc | COM | 87157B103 | $3.2K | 104,320 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $3.0K | 59,197 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $2.6K | 74,121 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $2.5K | 63,099 | 0.1% |
| Medicines Co | COM | 584688105 | $2.5K | 64,685 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $2.3K | 43,533 | 0.1% |
| Aruba Networks Inc | COM | 043176106 | $2.3K | 127,817 | 0.1% |
| Microsemi Corp | COM | 595137100 | $2.1K | 84,373 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $2.1K | 34,967 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $2.0K | 85,166 | 0.1% |
| Tuesday Morning Corp | COM NEW | 899035505 | $2.0K | 126,326 | 0.1% |
| Endologix Inc | COM | 29266S106 | $2.0K | 112,839 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $2.0K | 75,277 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.0K | 47,516 | 0.1% |
| Invensense Inc | COM | 46123D205 | $2.0K | 93,869 | 0.1% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $1.9K | 87,368 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $1.9K | 39,696 | 0.1% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $1.9K | 64,105 | 0.1% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $1.8K | 22,621 | 0.1% |
| Intermune Inc | COM | 45884X103 | $1.8K | 122,510 | 0.1% |
| Ixia | COM | 45071R109 | $1.8K | 134,244 | 0.1% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.8K | 137,267 | 0.1% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $1.7K | 63,205 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $1.7K | 84,090 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $1.7K | 87,091 | 0.1% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $1.7K | 34,364 | 0.1% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $1.7K | 63,820 | 0.1% |
| Heartland PMT SYS Inc | COM | 42235N108 | $1.7K | 34,465 | 0.1% |
| Mobile Mini Inc | COM | 60740F105 | $1.7K | 41,014 | 0.1% |
| Pier 1 Imports Inc | COM | 720279108 | $1.7K | 72,525 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $1.7K | 42,132 | 0.1% |
| Interxion Holding N.v | SHS | N47279109 | $1.6K | 69,248 | 0.1% |
| Procera Networks Inc | COM NEW | 74269U203 | $1.6K | 103,505 | 0.1% |
| Orient-Express Hotels LTD | CL A | G67743107 | $1.5K | 102,385 | 0.1% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $1.5K | 47,161 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $1.5K | 49,555 | 0.1% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5K | 57,143 | 0.1% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $1.4K | 30,790 | 0.1% |
| Boulder Brands Inc | COM | 101405108 | $1.4K | 89,715 | 0.1% |
| Heartware Intl Inc | COM | 422368100 | $1.4K | 14,798 | 0.1% |
| Tenneco Inc | COM | 880349105 | $1.4K | 24,489 | 0.1% |
| Move Inc | COM NEW | 62458M207 | $1.4K | 85,824 | 0.1% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.3K | 17,566 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $1.3K | 191,965 | 0.1% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $1.3K | 54,921 | 0.1% |
| Volcano Corporation | COM | 928645100 | $1.3K | 58,209 | 0.1% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $1.3K | 20,256 | 0.1% |
| Movado Group Inc(MOV) | COM | 624580106 | $1.3K | 28,475 | 0.1% |