Q2 2013 Holdings
Filed 2013-08-14 | 147 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bancorp, Inc.(TBBK) | com | 05969A105 | $1.6M | 105,858 | 51.4% |
| Consumer Portfolio Services(CPSS) | com | 210502100 | $1.1M | 156,500 | 37.2% |
| Medidata Solutions, Inc. | com | 58471A105 | $19.6K | 253,679 | 0.6% |
| Spreadtrum Communications | com | 849415203 | $15.5K | 589,535 | 0.5% |
| Francescas Holdings Corp.(FRANUSD) | com | 351793104 | $14.6K | 525,123 | 0.5% |
| Web.com Group, Inc. | com | 94733A104 | $11.2K | 438,467 | 0.4% |
| Roadrunner Transportation Syst | com | 76973Q105 | $10.6K | 382,507 | 0.3% |
| 21Vianet Group, Inc.(VNET) | com | 90138A103 | $10.5K | 922,963 | 0.3% |
| On Assignment, Inc. | com | 682159108 | $10.3K | 386,074 | 0.3% |
| IPG Photonics Corp.(IPGP) | com | 44980X109 | $9.9K | 162,595 | 0.3% |
| Ellie Mae, Inc. | com | 28849P100 | $9.8K | 425,187 | 0.3% |
| Stamps.com, Inc.(STMP) | com | 852857200 | $9.7K | 245,788 | 0.3% |
| AVG Technologies | com | N07831105 | $9.2K | 474,949 | 0.3% |
| HMS Holdings Corp.(HMSY) | com | 40425J101 | $9.2K | 393,310 | 0.3% |
| NQ Mobile, Inc. | com | 64118U108 | $9.0K | 1,115,754 | 0.3% |
| Acacia Research-Acacia Tech(ACTG) | com | 003881307 | $8.9K | 399,203 | 0.3% |
| Gulfport Energy Corp. | com | 402635304 | $8.0K | 170,390 | 0.3% |
| Immersion Corp Com(IMMR) | com | 452521107 | $7.6K | 571,628 | 0.2% |
| Advisory Board Co. | com | 00762W107 | $7.5K | 137,940 | 0.2% |
| Bofi Holding, Inc. | com | 05566U108 | $7.4K | 161,191 | 0.2% |
| Cai International, Inc.(CAI1USD) | com | 12477X106 | $6.8K | 288,237 | 0.2% |
| Pennymac Mortgage Investment(PMT) | com | 70931T103 | $6.4K | 302,734 | 0.2% |
| Invensense, Inc. | com | 46123D205 | $6.3K | 409,923 | 0.2% |
| Healthstream Inc.(HSTM) | com | 42222N103 | $6.2K | 245,459 | 0.2% |
| Envestnet, Inc.(ENVUSD) | com | 29404K106 | $6.1K | 247,757 | 0.2% |
| Cyberonics, Inc. | com | 23251P102 | $5.1K | 97,943 | 0.2% |
| Bonanza Creek Energy, Inc. | com | 097793103 | $5.1K | 143,099 | 0.2% |
| Steven Madden Ltd.(SHOO) | com | 556269108 | $4.8K | 98,995 | 0.2% |
| Gentherm, Inc.(THRM) | com | 37253A103 | $4.3K | 229,705 | 0.1% |
| Qihoo 360 Technology Co | com | 74734M109 | $3.7K | 80,000 | 0.1% |
| Netease.Com, Inc.(NTES) | com | 64110W102 | $3.6K | 57,500 | 0.1% |
| Tangoe, Inc. | com | 87582Y108 | $3.5K | 226,410 | 0.1% |
| 51Job Inc. ADR(JOBSUSD) | com | 316827104 | $3.2K | 48,100 | 0.1% |
| Support.com, Inc. | com | 86858W101 | $3.0K | 665,108 | 0.1% |
| Interactive Intelligence Group | com | 45841V109 | $2.9K | 57,050 | 0.1% |
| Exlservice Holdings(EXLS) | com | 302081104 | $2.5K | 85,500 | 0.1% |
| eGain Corp.(EGAN) | com | 28225C806 | $2.4K | 248,110 | 0.1% |
| Vipshop Holdings Ltd. ADS(VIPS) | com | 92763W103 | $2.3K | 79,700 | 0.1% |
| Datawatch Corp. | com | 237917208 | $2.2K | 123,540 | 0.1% |
| Endologix, Inc. | com | 29266S106 | $2.2K | 166,200 | 0.1% |
| Multimedia Games | com | 625453105 | $2.2K | 83,862 | 0.1% |
| Omnicell, Inc.(OMCL) | com | 68213N109 | $2.0K | 96,600 | 0.1% |
| Dealertrack Technologies, Inc. | com | 242309102 | $1.7K | 49,200 | 0.1% |
| Valueclick, Inc. | com | 92046N102 | $1.6K | 66,600 | 0.1% |
| Grand Canyon Education, Inc.(LOPE) | com | 38526M106 | $1.6K | 49,800 | 0.1% |
| Catamaran Corp. | com | 148887102 | $1.6K | 32,474 | 0.1% |
| Market Leader, Inc. | com | 57056R103 | $1.5K | 142,030 | 0.0% |
| Barrett Business Services(BBSI) | com | 068463108 | $1.5K | 28,288 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | com | 78462F103 | $1.5K | 9,200 | 0.0% |
| Zumiez Inc.(ZUMZ) | com | 989817101 | $1.4K | 50,200 | 0.0% |