Q3 2014 Holdings
Filed 2014-11-14 | 104 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | COM | 04963C209 | $2.4M | 164,100 | 69.9% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $249.0K | 77,000 | 7.2% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $211.0K | 15,750 | 6.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $150.0K | 12,738 | 4.3% |
| Carmike Cinemas Inc | COM | 143436400 | $50.3K | 1,623,745 | 1.5% |
| Popeyes LA Kitchen Inc | COM | 732872106 | $35.9K | 886,200 | 1.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $34.7K | 52,100 | 1.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $32.0K | 940,600 | 0.9% |
| Marinemax Inc(HZO) | COM | 567908108 | $18.7K | 1,112,000 | 0.5% |
| Kroger Co(KR) | COM | 501044101 | $17.6K | 338,400 | 0.5% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $15.8K | 501,972 | 0.5% |
| Qlik Technologies Inc | COM | 74733T105 | $12.7K | 469,800 | 0.4% |
| Reald Inc | COM | 75604L105 | $11.4K | 1,214,302 | 0.3% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $9.7K | 74,500 | 0.3% |
| Vicor Corp(VICR) | COM | 925815102 | $9.5K | 1,011,338 | 0.3% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $9.1K | 272,700 | 0.3% |
| Ulta Salon Cosmetcs & Frag I(ULTA) | COM | 90384S303 | $8.6K | 72,800 | 0.2% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $8.6K | 161,500 | 0.2% |
| SIX Flags Entmt Corp New(SIXEUR) | COM | 83001A102 | $8.2K | 239,689 | 0.2% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $7.4K | 565,823 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.4K | 166,800 | 0.2% |
| GP Strategies Corp(GPX) | COM | 36225V104 | $7.4K | 257,316 | 0.2% |
| Eros Intl PLC | SHS NEW | G3788M114 | $6.9K | 471,800 | 0.2% |
| Lrad Corp | COM | 50213V109 | $5.8K | 2,151,122 | 0.2% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $5.8K | 62,000 | 0.2% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $5.2K | 103,081 | 0.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $5.2K | 432,000 | 0.2% |
| Netsuite Inc | COM | 64118Q107 | $4.5K | 50,500 | 0.1% |
| Ryder SYS Inc(R) | COM | 783549108 | $4.5K | 50,000 | 0.1% |
| Primo WTR Corp | COM | 74165N105 | $4.3K | 1,007,700 | 0.1% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $4.2K | 75,000 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.6K | 62,000 | 0.1% |
| I D Systems Inc | COM | 449489103 | $3.5K | 468,743 | 0.1% |
| Sequential Brands Group Inc | COM NEW | 817340201 | $3.4K | 272,222 | 0.1% |
| Drew Inds Inc | COM NEW | 26168L205 | $3.4K | 80,300 | 0.1% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $3.4K | 400,000 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $3.2K | 30,000 | 0.1% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $3.0K | 499,300 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.0K | 70,000 | 0.1% |
| Mellanox Technologies LTD | SHS | M51363113 | $2.7K | 60,200 | 0.1% |
| Marketo Inc | COM | 57063L107 | $2.7K | 82,900 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.5K | 100,000 | 0.1% |
| Examworks Group Inc | COM | 30066A105 | $2.5K | 76,092 | 0.1% |
| Barrett Business Services in(BBSI) | COM | 068463108 | $2.2K | 56,200 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.2K | 18,700 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.1K | 121,198 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $2.1K | 182,373 | 0.1% |
| IAC Interactivecorp(IACIEUR) | COM PAR $.001 | 44919P508 | $2.0K | 29,900 | 0.1% |
| Universal Electrs Inc(UEIC) | COM | 913483103 | $1.8K | 36,616 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.8K | 36,600 | 0.1% |