Q2 2013 Holdings
Filed 2013-08-02 | 82 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $1.4K | 24,882 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $1.3K | 79,448 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $1.3K | 25,254 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $1.3K | 44,331 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $1.3K | 60,374 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.2K | 148,679 | 0.0% |
| Computer Task Group Inc(CTGUSD) | COM | 205477102 | $1.2K | 53,189 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $1.2K | 34,670 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.2K | 38,731 | 0.0% |
| Apogee Enterprises Inc(APOG) | COM | 037598109 | $1.1K | 47,732 | 0.0% |
| Sodastream International LTD | USD SHS | M9068E105 | $1.1K | 15,607 | 0.0% |
| Acxiom Corp | COM | 005125109 | $1.1K | 47,015 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.0K | 49,643 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $1.0K | 140,332 | 0.0% |
| Capella Education Company | COM | 139594105 | $1.0K | 24,615 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $989 | 64,116 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $924 | 110,555 | 0.0% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $831 | 19,965 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $810 | 78,117 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $806 | 119,382 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $794 | 18,892 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $790 | 20,853 | 0.0% |
| New York & Co Inc | COM | 649295102 | $759 | 119,560 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $752 | 114,066 | 0.0% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $637 | 80,000 | 0.0% |
| Tumi Hldgs Inc | COM | 89969Q104 | $534 | 22,265 | 0.0% |
| Jack in the BOX Inc(JACK) | COM | 466367109 | $513 | 13,059 | 0.0% |
| United INS Hldgs Corp(ACIC) | COM | 910710102 | $489 | 70,010 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $395 | 11,666 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $347 | 60,000 | 0.0% |
| Market Leader Inc | COM | 57056R103 | $149 | 13,897 | 0.0% |
| Textura Corp | COM | 883211104 | $130 | 5,000 | 0.0% |