Q2 2014 Holdings
Filed 2014-08-14 | 88 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $3.0M | 164,100 | 69.5% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $317.0K | 77,000 | 7.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $253.0K | 15,750 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $163.0K | 12,738 | 3.8% |
| Carmike Cinemas Inc | COM | 143436400 | $60.6K | 1,723,745 | 1.4% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $58.9K | 1,384,636 | 1.4% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $38.4K | 879,000 | 0.9% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $37.6K | 1,063,100 | 0.9% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $28.4K | 47,900 | 0.7% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $24.9K | 963,970 | 0.6% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $20.3K | 559,020 | 0.5% |
| Reald Inc | COM | 75604L105 | $20.0K | 1,565,802 | 0.5% |
| Verifone SYS Inc | COM | 92342Y109 | $18.3K | 496,700 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $17.8K | 361,100 | 0.4% |
| Points Intl LTD | COM NEW | 730843208 | $17.0K | 750,655 | 0.4% |
| Atmel Corp | COM | 049513104 | $14.1K | 1,500,000 | 0.3% |
| Qlik Technologies Inc | COM | 74733T105 | $13.6K | 602,300 | 0.3% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $12.0K | 123,600 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $10.5K | 74,500 | 0.2% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $9.7K | 197,475 | 0.2% |
| Marinemax Inc(HZO) | COM | 567908108 | $9.3K | 553,400 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.9K | 140,300 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $8.8K | 100,000 | 0.2% |
| Vicor Corp(VICR) | COM | 925815102 | $8.1K | 961,338 | 0.2% |
| Informatica Corp | COM | 45666Q102 | $7.5K | 210,400 | 0.2% |
| DEL Friscos Restaurant Group(DFRG) | COM | 245077102 | $6.9K | 249,000 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $6.5K | 489,423 | 0.2% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $6.3K | 58,900 | 0.1% |
| Integrated Device Technology | COM | 458118106 | $6.2K | 400,000 | 0.1% |
| Safeway Inc | COM NEW | 786514208 | $6.2K | 179,200 | 0.1% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $6.1K | 150,000 | 0.1% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.2K | 103,081 | 0.1% |
| Drew Inds Inc | COM NEW | 26168L205 | $5.0K | 100,300 | 0.1% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $4.6K | 271,600 | 0.1% |
| Lrad Corp | COM | 50213V109 | $4.4K | 2,151,122 | 0.1% |
| Netsuite Inc | COM | 64118Q107 | $4.4K | 50,500 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $4.3K | 907,700 | 0.1% |
| Demandware Inc(DWREEUR) | COM | 24802Y105 | $4.3K | 62,400 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.3K | 75,000 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $3.2K | 248,573 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $3.2K | 65,000 | 0.1% |
| Eros Intl PLC | SHS NEW | G3788M114 | $3.2K | 209,800 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.1K | 30,000 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.0K | 400,000 | 0.1% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $2.9K | 40,700 | 0.1% |
| Cvent Inc | COM | 23247G109 | $2.9K | 99,300 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.7K | 44,000 | 0.1% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $2.7K | 226,000 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2.7K | 175,401 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.6K | 100,000 | 0.1% |