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 |
|---|---|---|---|---|---|
| Measurement Specialties Inc | Equity | 583421102 | $1.3K | 24,233 | 0.0% |
| Universal Insura(UVE) | Equity | 91359V107 | $1.3K | 187,960 | 0.0% |
| Ubiquiti Networks Inc | Equity | 90347A100 | $1.3K | 39,642 | 0.0% |
| Ehealth Inc(EHTH) | Equity | 28238P109 | $1.3K | 41,349 | 0.0% |
| Hornbeck Offshore Services Inc | Equity | 440543106 | $1.3K | 23,347 | 0.0% |
| Qualys Inc(QLYS) | Equity | 74758T303 | $1.3K | 62,774 | 0.0% |
| Manhattan Associates Inc(MANH) | Equity | 562750109 | $1.4K | 14,162 | 0.0% |
| Chelsea Therapeu | Equity | 163428105 | $1.4K | 453,302 | 0.0% |
| Reis Inc | Equity | 75936P105 | $1.4K | 84,418 | 0.0% |
| Take-Two Interactive Software Inc(TTWO) | Equity | 874054109 | $1.4K | 75,365 | 0.0% |
| Streamline Healt | Equity | 86323X106 | $1.4K | 182,866 | 0.0% |
| Barrett Business Services(BBSI) | Equity | 068463108 | $1.4K | 20,654 | 0.0% |
| Envestnet Inc(ENVUSD) | Equity | 29404K106 | $1.4K | 44,966 | 0.0% |
| Extreme Networks(EXTR) | Equity | 30226D106 | $1.4K | 272,684 | 0.0% |
| Arctic CAT Inc | Equity | 039670104 | $1.4K | 24,985 | 0.0% |
| Taser International Inc | Equity | 87651B104 | $1.4K | 96,076 | 0.0% |
| Theravance Inc | Equity | 88338T104 | $1.5K | 35,553 | 0.0% |
| Pharmacyclics | Equity | 716933106 | $1.5K | 10,525 | 0.0% |
| Tetraphase Pharmaceuticals Inc | Equity | 88165N105 | $1.5K | 128,312 | 0.0% |
| Dyax Corp | Equity | 26746E103 | $1.5K | 213,461 | 0.0% |
| Power Solutions International Inc(PSIX) | Equity | 73933G202 | $1.5K | 25,199 | 0.0% |
| Pc-Tel Inc | Equity | 69325Q105 | $1.5K | 168,668 | 0.0% |
| Orchids Paper PR | Equity | 68572N104 | $1.5K | 54,090 | 0.0% |
| Bassett Furniture Industries Inc(BSET) | Equity | 070203104 | $1.5K | 92,784 | 0.0% |
| NPS Pharmaceuticals Inc | Equity | 62936P103 | $1.5K | 47,341 | 0.0% |
| Coleman Cable in | Equity | 193459302 | $1.5K | 71,898 | 0.0% |
| Dril-Quip Inc(DRQEUR) | Equity | 262037104 | $1.5K | 13,240 | 0.0% |
| Galectin Therapeutics Inc(GALT) | Equity | 363225202 | $1.5K | 152,854 | 0.0% |
| Emmis Communications Corp | Equity | 291525103 | $1.5K | 572,268 | 0.0% |
| Einstein Noah RE | Equity | 28257U104 | $1.5K | 88,983 | 0.0% |
| Ambit Biosciences Corp | Equity | 02318X100 | $1.5K | 99,447 | 0.0% |
| Speed Commerce Inc | Equity | 84764T106 | $1.5K | 472,056 | 0.0% |
| Lithia Motors Inc(LAD) | Equity | 536797103 | $1.5K | 21,215 | 0.0% |
| Newbridge Bancor | Equity | 65080T102 | $1.5K | 212,423 | 0.0% |
| Thor Industries Inc(THO) | Equity | 885160101 | $1.6K | 27,286 | 0.0% |
| Web.com Group Inc | Equity | 94733A104 | $1.6K | 49,216 | 0.0% |
| Rocky Brands Inc(RCKY) | Equity | 774515100 | $1.6K | 91,512 | 0.0% |
| 8X8 Inc(EGHT) | Equity | 282914100 | $1.6K | 159,026 | 0.0% |
| Cellular Dynamics International Inc | Equity | 15117V109 | $1.6K | 87,030 | 0.0% |
| Boulder Brands Inc | Equity | 101405108 | $1.6K | 100,098 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Equity | 72581M305 | $1.6K | 402,241 | 0.0% |
| Mattson Technology Inc | Equity | 577223100 | $1.6K | 681,102 | 0.0% |
| Penford Corp | Equity | 707051108 | $1.6K | 114,361 | 0.0% |
| Famous Daves | Equity | 307068106 | $1.6K | 101,574 | 0.0% |
| Healthstream Inc(HSTM) | Equity | 42222N103 | $1.6K | 43,398 | 0.0% |
| Xerium Technologies Inc | Equity | 98416J118 | $1.7K | 146,163 | 0.0% |
| Ziprealty Inc | Equity | 98974V107 | $1.7K | 311,460 | 0.0% |
| Tessco Technologies Inc | Equity | 872386107 | $1.7K | 50,592 | 0.0% |
| ZIX Corp(ZIXI) | Equity | 98974P100 | $1.7K | 349,291 | 0.0% |
| Autobytel Inc | Equity | 05275N106 | $1.7K | 238,671 | 0.0% |