Q3 2013 Holdings
Filed 2013-11-01 | 121 holdings | $953.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Premiere Global Services Inc. | COM | 740585104 | $1.1K | 111,798 | 0.1% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.1K | 22,079 | 0.1% |
| AMG Capital 5.15% | CVPFD | 00170F209 | $1.2K | 20,000 | 0.1% |
| Alliance Data Systems Corp.(BFH) | COM | 018581108 | $1.2K | 5,609 | 0.1% |
| LinkedIn Corp. | COM | 53578A108 | $1.3K | 5,228 | 0.1% |
| Natural Grocers By Vitamin Cot(NGVC) | COM | 63888U108 | $1.4K | 35,505 | 0.1% |
| Jack In The Box Inc.(JACK) | COM | 466367109 | $1.5K | 38,231 | 0.2% |
| Bally Technologies Inc | COM | 05874B107 | $1.6K | 22,448 | 0.2% |
| SPS Commerce Inc.(SPSC) | COM | 78463M107 | $1.7K | 25,006 | 0.2% |
| Multimedia Games, Inc. | COM | 625453105 | $1.8K | 52,468 | 0.2% |
| Tangoe Inc. | COM | 87582Y108 | $1.9K | 81,373 | 0.2% |
| WageWorks, Inc.(WAGE) | COM | 930427109 | $2.0K | 40,388 | 0.2% |
| Monotype Imaging Holdings Inc. | COM | 61022P100 | $2.1K | 71,664 | 0.2% |
| Diamond Hill Investment Group,(DHIL) | COM | 25264R207 | $2.1K | 19,549 | 0.2% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $2.2K | 67,792 | 0.2% |
| Consolidated Graphics, Inc. | COM | 209341106 | $2.3K | 41,487 | 0.2% |
| Huron Consulting Group(HURN) | COM | 447462102 | $2.4K | 46,124 | 0.3% |
| Acxiom Corp. | COM | 005125109 | $2.5K | 86,878 | 0.3% |
| MDC Partners Inc.(MDCA) | COM | 552697104 | $2.7K | 97,702 | 0.3% |
| Responsys Inc. | COM | 761248103 | $4.5K | 269,674 | 0.5% |
| DXP Enterprises Inc.(DXPE) | COM | 233377407 | $860.0K | 10,894 | 90.2% |