Q4 2013 Holdings
Filed 2014-02-14 | 2 holdings | $1.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-11) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $4.3M | 229,500 | 46.9% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $3.8M | 128,900 | 41.1% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $243.0K | 15,750 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $153.0K | 12,738 | 1.7% |
| Carmike Cinemas Inc | COM | 143436400 | $53.1K | 1,908,400 | 0.6% |
| Conns Inc(CN4) | COM | 208242107 | $52.6K | 668,000 | 0.6% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $52.3K | 1,569,800 | 0.6% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $50.3K | 1,367,136 | 0.6% |
| AFC Enterprises Inc | COM | 00104Q107 | $33.8K | 879,000 | 0.4% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $28.7K | 963,970 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23.0K | 256,500 | 0.3% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $20.7K | 38,900 | 0.2% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $20.1K | 559,020 | 0.2% |
| Qlik Technologies Inc | COM | 74733T105 | $19.9K | 747,000 | 0.2% |
| Points Intl LTD | COM NEW | 730843208 | $19.1K | 750,655 | 0.2% |
| Sothebys | COM | 835898107 | $14.2K | 267,300 | 0.2% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $14.1K | 502,559 | 0.2% |
| Imperva Inc | COM | 45321L100 | $13.5K | 279,600 | 0.1% |
| Harris Teeter Supermarkets I | COM | 414585109 | $13.4K | 272,000 | 0.1% |
| Reald Inc | COM | 75604L105 | $13.2K | 1,541,802 | 0.1% |
| Vicor Corp(VICR) | COM | 925815102 | $12.9K | 961,338 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.5K | 56,200 | 0.1% |
| National Cinemedia Inc | COM | 635309107 | $12.3K | 617,175 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $12.1K | 296,000 | 0.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $9.5K | 249,675 | 0.1% |
| Tibco Software Inc | COM | 88632Q103 | $8.4K | 375,100 | 0.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $8.0K | 498,400 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $8.0K | 115,000 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $7.9K | 176,400 | 0.1% |
| Procera Networks Inc | COM NEW | 74269U203 | $7.2K | 478,000 | 0.1% |
| Drew Inds Inc | COM NEW | 26168L205 | $7.0K | 136,800 | 0.1% |
| Healthways Inc | COM | 422245100 | $6.6K | 428,557 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.2K | 50,000 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $6.0K | 239,335 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.7K | 103,081 | 0.1% |
| RED HAT Inc | COM | 756577102 | $5.6K | 100,000 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $5.4K | 6,500 | 0.1% |
| Keryx Biopharmaceuticals Inc | COM | 492515101 | $5.3K | 409,000 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $5.2K | 442,531 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $5.2K | 262,000 | 0.1% |
| Mylan Inc | COM | 628530107 | $5.2K | 119,000 | 0.1% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.1K | 137,800 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.0K | 101,200 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $4.9K | 373,573 | 0.1% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $4.8K | 204,300 | 0.1% |
| Incontact Inc | COM | 45336E109 | $4.7K | 605,000 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $4.6K | 100,000 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $4.3K | 600,000 | 0.0% |
| Westell Technologies Inc | CL A | 957541105 | $4.1K | 1,000,000 | 0.0% |
| Lrad Corp | COM | 50213V109 | $4.0K | 2,151,122 | 0.0% |