Q2 2014 Holdings
Filed 2014-08-14 | 96 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $4.3M | 485,865 | 34.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.0M | 185,932 | 24.0% |
| Cerus Corp(CERS) | COM | 157085101 | $2.6M | 637,326 | 21.3% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $2.1M | 174,625 | 17.3% |
| Synchronoss Technologies Inc | COM | 87157B103 | $9.9K | 284,533 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $7.6K | 175,637 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $7.3K | 205,871 | 0.1% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $7.3K | 247,445 | 0.1% |
| Gogo Inc(GOGO) | COM | 38046C109 | $7.1K | 361,651 | 0.1% |
| Aruba Networks Inc | COM | 043176106 | $6.7K | 383,189 | 0.1% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $6.7K | 175,521 | 0.1% |
| Webmd Health Corp | COM | 94770V102 | $6.6K | 137,067 | 0.1% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $6.5K | 97,934 | 0.1% |
| Dealertrack Technologies Inc | COM | 242309102 | $6.5K | 142,352 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $6.1K | 125,950 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $5.5K | 71,520 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $5.4K | 171,547 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $5.1K | 106,189 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.0K | 108,055 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $4.9K | 185,310 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $4.9K | 134,159 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $4.8K | 116,429 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.8K | 177,883 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $4.6K | 307,928 | 0.0% |
| Roadrunner Trnsn Svcs Hldg I | COM | 76973Q105 | $4.6K | 162,833 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $4.6K | 237,450 | 0.0% |
| Movado Group Inc(MOV) | COM | 624580106 | $4.5K | 106,785 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $4.4K | 159,165 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $4.3K | 56,342 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.3K | 94,046 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $4.3K | 500,296 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.2K | 44,192 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $4.1K | 128,261 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $4.1K | 98,810 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $4.1K | 194,207 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $4.0K | 226,859 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $4.0K | 627,968 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $4.0K | 135,465 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.9K | 200,579 | 0.0% |
| Textura Corp | COM | 883211104 | $3.8K | 161,551 | 0.0% |
| Medicines Co | COM | 584688105 | $3.8K | 131,284 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.8K | 59,387 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.7K | 135,765 | 0.0% |
| Ixia | COM | 45071R109 | $3.7K | 326,192 | 0.0% |
| Endologix Inc | COM | 29266S106 | $3.7K | 244,795 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.7K | 135,607 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $3.6K | 53,466 | 0.0% |
| Bonanza Creek Energy Inc | COM | 097793103 | $3.6K | 63,077 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $3.6K | 178,585 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.6K | 69,932 | 0.0% |