Q2 2013 Holdings
Filed 2013-08-02 | 309 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | Equity | 006739106 | $3.7M | 185,118 | 15.8% |
| Acadia Pharmaceuticals Inc(ACAD) | Equity | 004225108 | $2.8M | 152,055 | 12.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equity | 02043Q107 | $2.0M | 64,166 | 8.6% |
| Cerus Corp(CERS) | Equity | 157085101 | $2.0M | 449,201 | 8.6% |
| Agilysys Inc(AGYS) | Equity | 00847J105 | $1.6M | 140,406 | 6.9% |
| AMN Healthcare Services Inc(AMN) | Equity | 001744101 | $1.3M | 93,095 | 5.8% |
| Amtech SYS Inc(ASYS) | Equity | 032332504 | $1.2M | 190,551 | 5.3% |
| Acadia Healthcare Co Inc(ACHC) | Equity | 00404A109 | $1.2M | 34,898 | 5.0% |
| Ciena Corp(CIEN) | Equity | 171779309 | $1.1M | 56,689 | 4.8% |
| Clearfield Inc(CLFD) | Equity | 18482P103 | $1.1M | 116,396 | 4.7% |
| Calix Networks Inc(CALX) | Equity | 13100M509 | $1.1M | 106,277 | 4.6% |
| Commvault Systems Inc(CVLT) | Equity | 204166102 | $1.1M | 13,853 | 4.6% |
| Brookdale Senior Living Inc(BKD) | Equity | 112463104 | $891.0K | 33,697 | 3.9% |
| Builders Firstsource Inc(BLDR) | Equity | 12008R107 | $887.0K | 148,377 | 3.8% |
| Christopher & Banks Corp(CBKCQ) | Equity | 171046105 | $873.0K | 129,580 | 3.8% |
| Tearlab Corp | Equity | 878193101 | $5.5K | 521,953 | 0.0% |
| Calamp Corp(CAMPEUR) | Equity | 128126109 | $5.2K | 355,567 | 0.0% |
| Powersecure Inte | Equity | 73936N105 | $4.5K | 299,047 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Equity | 00444T100 | $4.4K | 470,442 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Equity | 141619106 | $4.2K | 199,120 | 0.0% |
| HCI Group Inc(HCI) | Equity | 40416E103 | $4.0K | 128,596 | 0.0% |
| Santarus Inc | Equity | 802817304 | $3.8K | 178,911 | 0.0% |
| Travelcenters | Equity | 894174101 | $3.7K | 339,592 | 0.0% |
| SPS Commerce Inc(SPSC) | Equity | 78463M107 | $3.6K | 65,754 | 0.0% |
| Celldex Therapeutics Inc | Equity | 15117B103 | $3.5K | 221,121 | 0.0% |
| Nautilus Inc | Equity | 63910B102 | $3.4K | 392,973 | 0.0% |
| Insmed Inc(INSM) | Equity | 457669307 | $3.3K | 275,956 | 0.0% |
| Jamba Inc | Equity | 47023A309 | $3.3K | 218,674 | 0.0% |
| Gray Television Inc(GTN) | Equity | 389375106 | $3.3K | 451,911 | 0.0% |
| Ambarella Inc(AMBA) | Equity | G037AX101 | $3.1K | 183,208 | 0.0% |
| Neophotonics Corp | Equity | 64051T100 | $3.0K | 348,324 | 0.0% |
| Aegerion Pharmaceuticals Inc | Equity | 00767E102 | $3.0K | 47,419 | 0.0% |
| Providence Service Corp | Equity | 743815102 | $3.0K | 102,566 | 0.0% |
| PDF Solutions(PDFS) | Equity | 693282105 | $3.0K | 161,796 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | Equity | 53220K504 | $3.0K | 79,291 | 0.0% |
| Spark Networks | Equity | 84651P100 | $2.9K | 347,825 | 0.0% |
| Chuy's Holdings Inc(CHUYUSD) | Equity | 171604101 | $2.9K | 76,570 | 0.0% |
| Zale Corp | Equity | 988858106 | $2.9K | 320,534 | 0.0% |
| Synergy Resources Corp | Equity | 87164P103 | $2.8K | 389,224 | 0.0% |
| Fiesta Restaurant Group Inc | Equity | 31660B101 | $2.8K | 82,178 | 0.0% |
| Entravision Communications Corp(EVC) | Equity | 29382R107 | $2.8K | 456,125 | 0.0% |
| Albany Molecular Research Inc | Equity | 012423109 | $2.8K | 232,102 | 0.0% |
| Immersion Corp(IMMR) | Equity | 452521107 | $2.7K | 205,027 | 0.0% |
| Methode Electronics Inc(MEI) | Equity | 591520200 | $2.7K | 158,630 | 0.0% |
| Pacific Sunwear of California | Equity | 694873100 | $2.7K | 728,791 | 0.0% |
| Insteel Industries Inc(IIIN) | Equity | 45774W108 | $2.6K | 148,162 | 0.0% |
| Exone Co(XONECHF) | Equity | 302104104 | $2.6K | 42,010 | 0.0% |
| Proofpoint Inc(PFPT) | Equity | 743424103 | $2.4K | 100,985 | 0.0% |
| Tuesday Morning Corp | Equity | 899035505 | $2.4K | 235,604 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | Equity | 64125C109 | $2.4K | 180,478 | 0.0% |