Q3 2013 Holdings
Filed 2013-11-13 | 310 holdings | $29.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Addus Homecare Corp(ADUS) | Equity | 006739106 | $3.4M | 115,885 | 11.3% |
| Cerus Corp(CERS) | Equity | 157085101 | $2.9M | 438,446 | 9.9% |
| Acadia Pharmaceuticals Inc(ACAD) | Equity | 004225108 | $2.2M | 79,340 | 7.4% |
| Atricure Inc(ATRC) | Equity | 04963C209 | $2.0M | 178,359 | 6.6% |
| Century Casinos(CNTY) | Equity | 156492100 | $1.9M | 333,195 | 6.4% |
| Clearfield Inc(CLFD) | Equity | 18482P103 | $1.5M | 112,391 | 5.1% |
| Catalyst Pharm Partners Inc COM(CPRX) | Equity | 14888U101 | $1.4M | 446,957 | 4.6% |
| Amtech SYS Inc(ASYS) | Equity | 032332504 | $1.3M | 184,019 | 4.5% |
| Ciena Corp(CIEN) | Equity | 171779309 | $1.3M | 52,063 | 4.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | Equity | 02043Q107 | $1.3M | 20,135 | 4.4% |
| Bancorp Inc Ington de(TBBK) | Equity | 05969A105 | $1.2M | 69,770 | 4.2% |
| Calix Networks Inc(CALX) | Equity | 13100M509 | $1.2M | 92,504 | 4.0% |
| AMN Healthcare Services Inc(AMN) | Equity | 001744101 | $1.2M | 85,454 | 4.0% |
| Curtiss-Wright Corp(CW) | Equity | 231561101 | $1.2M | 24,547 | 3.9% |
| Chart Industries Inc(GTLS) | Equity | 16115Q308 | $1.1M | 9,105 | 3.8% |
| Commvault Systems Inc(CVLT) | Equity | 204166102 | $1.1M | 12,726 | 3.8% |
| Biocryst Pharm(BCRX) | Equity | 09058V103 | $1.1M | 148,081 | 3.6% |
| Acadia Healthcare Co Inc(ACHC) | Equity | 00404A109 | $1.0M | 26,099 | 3.5% |
| Anika Therapeuti(ANIK) | Equity | 035255108 | $910.0K | 38,000 | 3.1% |
| Calamp Corp(CAMPEUR) | Equity | 128126109 | $5.5K | 311,904 | 0.0% |
| Zale Corp | Equity | 988858106 | $4.8K | 314,501 | 0.0% |
| Biotelemetry Inc(BEATEUR) | Equity | 090672106 | $4.5K | 451,574 | 0.0% |
| Tuesday Morning Corp | Equity | 899035505 | $4.4K | 286,970 | 0.0% |
| HCI Group Inc(HCI) | Equity | 40416E103 | $4.4K | 106,885 | 0.0% |
| Insmed Inc | Equity | 457669208 | $4.4K | 279,029 | 0.0% |
| Lannett Co Inc | Equity | 516012101 | $4.2K | 193,075 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | Equity | 00444T100 | $4.1K | 384,268 | 0.0% |
| Egain Comm Corp(EGAN) | Equity | 28225C806 | $3.9K | 257,494 | 0.0% |
| Gain Capital Holdings Inc(GCAPEUR) | Equity | 36268W100 | $3.8K | 303,310 | 0.0% |
| Callidus Softwar(CALD) | Equity | 13123E500 | $3.7K | 407,520 | 0.0% |
| Vanda Pharmaceut(VNDA) | Equity | 921659108 | $3.5K | 321,548 | 0.0% |
| Synergy Resources Corp | Equity | 87164P103 | $3.5K | 360,644 | 0.0% |
| Powersecure Inte | Equity | 73936N105 | $3.5K | 217,564 | 0.0% |
| Craft Brew Alliance Inc | Equity | 224122101 | $3.4K | 256,052 | 0.0% |
| Cardiovascular Systems Inc(CSIIEUR) | Equity | 141619106 | $3.4K | 169,153 | 0.0% |
| Motorcar Parts of America Inc(MPAA) | Equity | 620071100 | $3.4K | 267,459 | 0.0% |
| PDF Solutions(PDFS) | Equity | 693282105 | $3.4K | 157,647 | 0.0% |
| Tearlab Corp | Equity | 878193101 | $3.2K | 293,376 | 0.0% |
| Miller Energy Resources Inc | Equity | 600527105 | $3.2K | 446,686 | 0.0% |
| Datawatch Corp | Equity | 237917208 | $3.2K | 115,087 | 0.0% |
| Stemline Therapeutics Inc | Equity | 85858C107 | $3.1K | 69,151 | 0.0% |
| Repligen Corp(RGEN) | Equity | 759916109 | $3.0K | 269,606 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | Equity | 695127100 | $3.0K | 61,515 | 0.0% |
| MDC Partners Inc(MDCA) | Equity | 552697104 | $2.9K | 102,838 | 0.0% |
| Methode Electronics Inc(MEI) | Equity | 591520200 | $2.8K | 101,263 | 0.0% |
| Celldex Therapeutics Inc | Equity | 15117B103 | $2.8K | 79,486 | 0.0% |
| Destination XL Group Inc(DXLG) | Equity | 25065K104 | $2.8K | 433,498 | 0.0% |
| Triangle Petrole | Equity | 89600B201 | $2.8K | 282,697 | 0.0% |
| Alliance Fiber Optic Products Inc | Equity | 018680108 | $2.8K | 135,291 | 0.0% |
| Rockwell MED TEC | Equity | 774374102 | $2.8K | 241,912 | 0.0% |