Q3 2013 Holdings
Filed 2013-11-06 | 86 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.7M | 41,738 | 39.8% |
| Acadia Healthcare Company Inc(ACHC) | COM | 00404A109 | $2.5M | 63,786 | 27.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $1.6M | 56,579 | 17.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.2M | 49,871 | 13.5% |
| Wageworks Inc(WAGE) | COM | 930427109 | $4.8K | 94,914 | 0.1% |
| Conns Inc(CN4) | COM | 208242107 | $4.6K | 91,447 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $4.5K | 137,645 | 0.0% |
| Lithia Mtrs Inc(LAD) | CL A | 536797103 | $4.3K | 58,559 | 0.0% |
| Lannet Inc | COM | 516012101 | $4.2K | 193,879 | 0.0% |
| Lifelock Inc | COM | 53224V100 | $4.2K | 280,857 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $4.1K | 101,372 | 0.0% |
| Powersecure Intl Inc | COM | 73936N105 | $3.9K | 244,411 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $3.9K | 78,497 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $3.8K | 50,334 | 0.0% |
| Tree COM Inc | COM | 894675107 | $3.8K | 144,098 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $3.7K | 223,631 | 0.0% |
| Multimedia Games Hldg Co Inc | COM | 625453105 | $3.7K | 106,984 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $3.6K | 21,482 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $3.4K | 78,581 | 0.0% |
| Penske Automotive GRP Inc(PAG) | COM | 70959W103 | $3.3K | 76,296 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $3.2K | 36,960 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COM | 55933J203 | $3.2K | 148,114 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $3.1K | 208,238 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $3.0K | 70,773 | 0.0% |
| Tearlab Corp | COM | 878193101 | $2.8K | 254,501 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $2.7K | 23,537 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $2.6K | 129,952 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $2.6K | 28,334 | 0.0% |
| HCI Group Inc | COM | 43741E103 | $2.6K | 63,674 | 0.0% |
| Capella Education Company | COM | 139594105 | $2.4K | 42,789 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $2.3K | 281,003 | 0.0% |
| EPL Oil & Gas Inc | COM | 26883D108 | $2.3K | 62,312 | 0.0% |
| Synergy RES Corp | COM | 87164P103 | $2.3K | 231,850 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $2.2K | 110,215 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.1K | 68,533 | 0.0% |
| Healthways Inc | COM | 422245100 | $2.0K | 108,753 | 0.0% |
| Incontact Inc | COM | 45336E109 | $1.9K | 233,028 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.8K | 91,368 | 0.0% |
| Tangoe Inc | COM | 87582Y108 | $1.8K | 74,294 | 0.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $1.8K | 24,805 | 0.0% |
| Team Health Holdings Inc | COM | 87817A107 | $1.7K | 45,947 | 0.0% |
| Barrett Business Services Inc(BBSI) | COM | 068463108 | $1.7K | 25,262 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.6K | 67,160 | 0.0% |
| Sanchez Energy Corp | COM | 79970Y105 | $1.6K | 60,210 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.6K | 62,057 | 0.0% |
| Responsys Inc | COM | 761248103 | $1.5K | 93,068 | 0.0% |
| Ubiquiti Networks Inc | COM | 90347A100 | $1.5K | 44,783 | 0.0% |
| Tuesday Morning Corp | COM NEW | 899035505 | $1.5K | 98,077 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $1.4K | 186,900 | 0.0% |
| Neustar Inc | CL A | 64126X201 | $1.4K | 27,673 | 0.0% |