Q1 2014 Holdings
Filed 2014-05-13 | 99 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $2.2M | 232,232 | 31.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $1.9M | 107,538 | 27.1% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $1.5M | 107,944 | 20.7% |
| Cerus Corp(CERS) | COM | 157085101 | $1.3M | 266,201 | 17.9% |
| Synchronoss Technologies Inc | COM | 87157B103 | $5.6K | 163,011 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $4.9K | 127,165 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $4.4K | 148,226 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $4.1K | 96,950 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.8K | 64,196 | 0.1% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $3.8K | 138,222 | 0.1% |
| Aruba Networks Inc | COM | 043176106 | $3.7K | 195,151 | 0.1% |
| Medicines Co | COM | 584688105 | $3.5K | 123,624 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $3.5K | 105,483 | 0.0% |
| Intermune Inc | COM | 45884X103 | $3.5K | 104,466 | 0.0% |
| Wageworks Inc(WAGE) | COM | 930427109 | $3.5K | 61,804 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $3.4K | 81,914 | 0.0% |
| Microsemi Corp | COM | 595137100 | $3.3K | 130,646 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $3.2K | 43,041 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $3.1K | 76,947 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $3.1K | 105,804 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $3.0K | 213,435 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $3.0K | 72,349 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $3.0K | 115,384 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $3.0K | 69,124 | 0.0% |
| Logmein Inc | COM | 54142L109 | $3.0K | 66,686 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $3.0K | 60,595 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $2.9K | 164,916 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $2.9K | 119,404 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $2.8K | 62,037 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $2.8K | 80,261 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $2.8K | 154,689 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $2.7K | 72,743 | 0.0% |
| Finisar Corp(FNSR) | COM NEW | 31787A507 | $2.7K | 100,239 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $2.7K | 58,032 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $2.6K | 89,966 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $2.6K | 81,279 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $2.6K | 83,599 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $2.5K | 50,124 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $2.5K | 100,787 | 0.0% |
| Ixia | COM | 45071R109 | $2.5K | 201,156 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $2.5K | 172,974 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $2.5K | 100,676 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $2.5K | 190,291 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $2.5K | 83,831 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $2.4K | 116,581 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $2.4K | 31,967 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.3K | 290,886 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $2.3K | 36,761 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $2.3K | 87,494 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $2.2K | 66,821 | 0.0% |