Q3 2014 Holdings
Filed 2014-11-13 | 99 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $4.2M | 578,648 | 28.7% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $3.6M | 230,255 | 24.7% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $3.4M | 251,994 | 23.1% |
| Cerus Corp(CERS) | COM | 157085101 | $3.1M | 770,911 | 21.1% |
| Synchronoss Technologies Inc | COM | 87157B103 | $8.6K | 188,005 | 0.1% |
| Shutterfly Inc(SFLY) | COM | 82568P304 | $8.2K | 167,888 | 0.1% |
| Aruba Networks Inc | COM | 043176106 | $7.8K | 362,963 | 0.1% |
| Wageworks Inc(WAGE) | COM | 930427109 | $7.1K | 156,756 | 0.0% |
| Gogo Inc(GOGO) | COM | 38046C109 | $7.0K | 414,978 | 0.0% |
| Dealertrack Technologies Inc | COM | 242309102 | $6.7K | 154,404 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $6.7K | 248,117 | 0.0% |
| Examworks Group Inc | COM | 30066A105 | $6.5K | 199,683 | 0.0% |
| Korn Ferry Intl(KFY) | COM NEW | 500643200 | $6.5K | 260,005 | 0.0% |
| Webmd Health Corp | COM | 94770V102 | $6.4K | 152,811 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $6.2K | 153,889 | 0.0% |
| WNS Holdings LTD(WNSN) | SPON ADR | 92932M101 | $6.1K | 270,821 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $5.5K | 194,181 | 0.0% |
| Logmein Inc | COM | 54142L109 | $5.5K | 119,806 | 0.0% |
| Circor Intl Inc(CIR2USD) | COM | 17273K109 | $5.3K | 78,024 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $5.1K | 264,121 | 0.0% |
| Innerworkings Inc | COM | 45773Y105 | $5.0K | 620,141 | 0.0% |
| Mobile Mini Inc | COM | 60740F105 | $5.0K | 143,419 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.0K | 78,188 | 0.0% |
| Microsemi Corp | COM | 595137100 | $4.9K | 194,334 | 0.0% |
| Heartland PMT SYS Inc | COM | 42235N108 | $4.9K | 102,813 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $4.7K | 173,713 | 0.0% |
| Fleetmatics Group PLC | COM | G35569105 | $4.7K | 152,510 | 0.0% |
| Trimas Corp(TRS) | COM NEW | 896215209 | $4.6K | 190,274 | 0.0% |
| Encore Cap Group Inc(ECPG) | COM | 292554102 | $4.5K | 102,484 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $4.5K | 351,622 | 0.0% |
| Cynosure Inc | CL A | 232577205 | $4.5K | 212,786 | 0.0% |
| Corporate Executive BRD Co | COM | 21988R102 | $4.4K | 73,695 | 0.0% |
| Amtrust Finl Svcs Inc | COM | 032359309 | $4.3K | 107,709 | 0.0% |
| Auxilium Pharmaceuticals Inc | COM | 05334D107 | $4.3K | 143,212 | 0.0% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $4.2K | 82,190 | 0.0% |
| Textura Corp | COM | 883211104 | $4.2K | 158,619 | 0.0% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $4.1K | 59,303 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $4.0K | 420,890 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $4.0K | 145,391 | 0.0% |
| HMS Hldgs Corp(HMSY) | COM | 40425J101 | $3.9K | 207,497 | 0.0% |
| Retailmenot Inc | COM SER 1 | 76132B106 | $3.9K | 241,606 | 0.0% |
| Argo Group Intl Hldgs LTD | COM | G0464B107 | $3.8K | 76,297 | 0.0% |
| Iridium Communications Inc(IRDM) | COM | 46269C102 | $3.8K | 433,026 | 0.0% |
| Blackhawk Network Hldgs Inc | CL B | 09238E203 | $3.8K | 116,157 | 0.0% |
| Medicines Co | COM | 584688105 | $3.7K | 166,677 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.6K | 140,425 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $3.6K | 119,359 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $3.6K | 147,662 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $3.6K | 659,232 | 0.0% |
| Perficient Inc(PRFTUSD) | COM | 71375U101 | $3.6K | 237,114 | 0.0% |