Q3 2014 Holdings
Filed 2014-10-31 | 85 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Gas Services Group COM(NGS) | COM | 63886Q109 | $629 | 26,115 | 0.0% |
| Dealertrack Technologies Inc C | COM | 242309102 | $666 | 15,346 | 0.0% |
| Kate Spade & Co COM | COM | 485865109 | $669 | 25,514 | 0.0% |
| Truecar Inc COM(5TC) | COM | 89785L107 | $679 | 37,829 | 0.0% |
| Repligen Corp COM(RGEN) | COM | 759916109 | $688 | 34,535 | 0.0% |
| Wabash Natl Corp COM(WNC) | COM | 929566107 | $739 | 55,495 | 0.0% |
| Mellanox Technologies LTD SHS | COM | M51363113 | $822 | 18,322 | 0.0% |
| Ringcentral Inc CL A(RNG) | COM | 76680R206 | $871 | 68,501 | 0.0% |
| CUI Global Inc COM New | COM | 126576206 | $924 | 127,664 | 0.0% |
| Korn Ferry Intl COM New(KFY) | COM | 500643200 | $930 | 37,359 | 0.0% |
| Mobile Mini Inc COM | COM | 60740F105 | $968 | 27,688 | 0.0% |
| Maxlinear Inc CL A(MXL) | COM | 57776J100 | $1.0K | 149,535 | 0.0% |
| Ubiquiti Networks Inc COM | COM | 90347A100 | $1.0K | 27,812 | 0.1% |
| Paycom Software Inc COM(PAYC) | COM | 70432V102 | $1.1K | 64,309 | 0.1% |
| ITT Corp New COM New | COM | 450911201 | $1.1K | 24,353 | 0.1% |
| Adeptus Health Inc CL A(ADPTEUR) | COM | 006855100 | $1.1K | 43,996 | 0.1% |
| Aspen Technology Inc COM(AZPNUSD) | COM | 045327103 | $1.1K | 29,310 | 0.1% |
| Penske Automotive GRP Inc COM(PAG) | COM | 70959W103 | $1.1K | 27,245 | 0.1% |
| Shutterstock Inc COM(SSTK) | COM | 825690100 | $1.1K | 15,694 | 0.1% |
| Demandware Inc COM(DWREEUR) | COM | 24802Y105 | $1.1K | 22,273 | 0.1% |
| RF Microdevices Inc COM | COM | 749941100 | $1.3K | 110,035 | 0.1% |
| Abaxis Inc COM | COM | 002567105 | $1.3K | 25,583 | 0.1% |
| Incontact Inc COM | COM | 45336E109 | $1.3K | 151,232 | 0.1% |
| Callidus Software Inc COM(CALD) | COM | 13123E500 | $1.3K | 110,043 | 0.1% |
| Supernus Pharmaceuticals Inc C(SUPN) | COM | 868459108 | $1.4K | 156,236 | 0.1% |
| Dipexium Pharmaceuticals Inc C | COM | 25456J104 | $1.4K | 142,724 | 0.1% |
| Cantel Medical Corp COM(CMD) | COM | 138098108 | $1.5K | 43,605 | 0.1% |
| Zeltiq Aesthetics Inc COM | COM | 98933Q108 | $1.7K | 74,509 | 0.1% |
| Callon Petroleum Company(CPE3EUR) | COM | 13123X102 | $1.7K | 196,804 | 0.1% |
| GLU Mobile Inc COM(GLUU) | COM | 379890106 | $1.8K | 343,300 | 0.1% |
| BJS Restaurants Inc COM(BJRI) | COM | 09180C106 | $1.8K | 49,764 | 0.1% |
| DTS Inc COM | COM | 23335C101 | $1.8K | 71,195 | 0.1% |
| Ultimate Software Group Inc Co | COM | 90385D107 | $1.8K | 12,723 | 0.1% |
| Horizon Pharma PLC SHS | COM | G4617B105 | $1.8K | 149,716 | 0.1% |
| Tubemogul Inc COM | COM | 898570106 | $1.8K | 160,142 | 0.1% |
| Precision Drilling Corp COM 20 | COM | 74022D308 | $1.9K | 173,849 | 0.1% |
| Zoes Kitchen Inc COM | COM | 98979J109 | $1.9K | 61,906 | 0.1% |
| Treehouse Foods Inc COM(THS) | COM | 89469A104 | $1.9K | 24,004 | 0.1% |
| Ligand Pharmaceuticals Inc COM(LGND) | COM | 53220K504 | $1.9K | 41,472 | 0.1% |
| Cardiovascular SYS Inc del COM(CSIIEUR) | COM | 141619106 | $2.0K | 85,240 | 0.1% |
| Vasco Data SEC Intl Inc COM | COM | 92230Y104 | $2.1K | 109,849 | 0.1% |
| Techtarget Inc COM(EFT) | COM | 87874R100 | $2.1K | 242,122 | 0.1% |
| Costar Group Inc COM(CSGP) | COM | 22160N109 | $2.1K | 13,384 | 0.1% |
| Gentherm Inc COM(THRM) | COM | 37253A103 | $2.1K | 50,255 | 0.1% |
| Grubhub Inc COM | COM | 400110102 | $2.2K | 64,283 | 0.1% |
| H & E Equipment Services Inc C(HEESEUR) | COM | 404030108 | $2.3K | 56,301 | 0.1% |
| Hawaiian Holdings Inc COM(HAN) | COM | 419879101 | $2.4K | 179,769 | 0.1% |
| C&J Energy Svcs Inc COM | COM | 12467B304 | $2.5K | 82,714 | 0.1% |
| Kona Grill Inc COM | COM | 50047H201 | $2.6K | 130,949 | 0.1% |
| Wageworks Inc COM(WAGE) | COM | 930427109 | $2.6K | 57,767 | 0.1% |