Q4 2013 Holdings
Filed 2014-02-14 | 305 holdings | $27.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AtriCure, Inc.(ATRC) | Equity | 04963C209 | $4.6M | 244,883 | 16.4% |
| Cross Country Healthcare, Inc.(CCRN) | Equity | 227483104 | $3.6M | 364,558 | 13.0% |
| Cerus Corporation(CERS) | Equity | 157085101 | $2.8M | 436,529 | 10.1% |
| Clearfield, Inc.(CLFD) | Equity | 18482P103 | $2.3M | 111,674 | 8.1% |
| Applied Optoelectronics, Inc.(AAOI) | Equity | 03823U102 | $1.9M | 129,676 | 7.0% |
| Anika Therapeutics, Inc.(ANIK) | Equity | 035255108 | $1.4M | 37,955 | 5.2% |
| Century Casinos, Inc.(CNTY) | Equity | 156492100 | $1.4M | 273,396 | 5.1% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | Equity | 02043Q107 | $1.4M | 21,933 | 5.1% |
| Curtiss-Wright Corporation(CW) | Equity | 231561101 | $1.4M | 22,187 | 5.0% |
| Waud Capital Partners, L.L.C.(ACHC) | Equity | 00404A109 | $1.3M | 28,480 | 4.8% |
| AngioDynamics, Inc.(ANGO) | Equity | 03475V101 | $1.3M | 76,968 | 4.7% |
| Daktronics, Inc.(DAKT) | Equity | 234264109 | $1.3M | 82,158 | 4.6% |
| Christopher & Banks Corporation(CBKCQ) | Equity | 171046105 | $1.3M | 147,317 | 4.5% |
| Acadia Pharmaceuticals Inc.(ACAD) | Equity | 004225108 | $1.2M | 49,335 | 4.4% |
| Cardiovascular Systems, Inc.(CSIIEUR) | Equity | 141619106 | $5.8K | 170,069 | 0.0% |
| CalAmp Corp.(CAMPEUR) | Equity | 128126109 | $5.8K | 206,895 | 0.0% |
| HCI Group, Inc.(HCI) | Equity | 40416E103 | $5.3K | 99,342 | 0.0% |
| Adept Technology, Inc. | Equity | 006854202 | $5.0K | 294,187 | 0.0% |
| Autobytel Inc. | Equity | 05275N205 | $5.0K | 327,784 | 0.0% |
| Callidus Software Inc.(CALD) | Equity | 13123E500 | $4.9K | 354,892 | 0.0% |
| Insmed Incorporated(INSM) | Equity | 457669307 | $4.8K | 285,097 | 0.0% |
| Motorcar Parts of America, Inc.(MPAA) | Equity | 620071100 | $4.6K | 238,429 | 0.0% |
| Lannett Company, Inc. | Equity | 516012101 | $4.4K | 133,209 | 0.0% |
| Ceco Environmental Corp.(CECO) | Equity | 125141101 | $4.3K | 267,180 | 0.0% |
| Zeltiq Aesthetics, Inc. | Equity | 98933Q108 | $3.8K | 202,268 | 0.0% |
| PDF Solutions, Inc.(PDFS) | Equity | 693282105 | $3.8K | 148,562 | 0.0% |
| Craft Brew Alliance, Inc. | Equity | 224122101 | $3.7K | 225,336 | 0.0% |
| Repligen Corporation(RGEN) | Equity | 759916109 | $3.7K | 268,353 | 0.0% |
| Quantum Fuel Systems Technologies Worldw | Equity | 74765E307 | $3.6K | 466,911 | 0.0% |
| Datawatch Corporation | Equity | 237917208 | $3.5K | 104,230 | 0.0% |
| Fonar Corporation(FONR) | Equity | 344437405 | $3.5K | 165,833 | 0.0% |
| Oclaro, Inc. | Equity | 67555N206 | $3.5K | 1,401,892 | 0.0% |
| Speed Commerce, Inc. | Equity | 84764T106 | $3.5K | 740,259 | 0.0% |
| Horizon Pharma, Inc. | Equity | 44047T109 | $3.3K | 437,584 | 0.0% |
| Barrett Business Services, Inc.(BBSI) | Equity | 068463108 | $3.3K | 35,601 | 0.0% |
| Marchex, Inc.(MCHX) | Equity | 56624R108 | $3.2K | 372,394 | 0.0% |
| Carmike Cinemas, Inc. | Equity | 143436400 | $3.2K | 113,626 | 0.0% |
| Keryx Biopharmaceuticals, Inc. | Equity | 492515101 | $3.1K | 242,915 | 0.0% |
| MDC Partners Inc.(MDCA) | Equity | 552697104 | $3.1K | 123,052 | 0.0% |
| iCAD, Inc.(ICADUSD) | Equity | 44934S206 | $3.1K | 268,911 | 0.0% |
| ShoreTel, Inc. | Equity | 825211105 | $3.1K | 337,310 | 0.0% |
| IntraLinks Holdings, Inc. | Equity | 46118H104 | $3.1K | 257,970 | 0.0% |
| Arrowhead Research Corporation | Equity | 042797209 | $3.1K | 287,428 | 0.0% |
| Anacor Pharmaceuticals, Inc. | Equity | 032420101 | $3.1K | 184,321 | 0.0% |
| Zhone Technologies, Inc. | Equity | 98950P884 | $3.1K | 578,643 | 0.0% |
| Novavax, Inc. | Equity | 670002104 | $3.1K | 598,749 | 0.0% |
| Natural Gas Services Group, Inc.(NGS) | Equity | 63886Q109 | $3.1K | 110,907 | 0.0% |
| Power Solutions International, Inc.(PSIX) | Equity | 73933G202 | $3.0K | 40,094 | 0.0% |
| Callon Petroleum Company(CPE3EUR) | Equity | 13123X102 | $2.9K | 440,814 | 0.0% |
| Advanced Emissions Solutions, Inc.(ARQ) | Equity | 00770C101 | $2.9K | 53,039 | 0.0% |