Q3 2014 Holdings
Filed 2014-10-28 | 217 holdings | $68.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $2.6K | 518,846 | 0.0% |
| Old Second Bancorp Inc(OSBC) | COM | 680277100 | $2.6K | 532,555 | 0.0% |
| Adept Technology Inc | COM | 006854202 | $2.6K | 306,853 | 0.0% |
| Auspex Pharmaceuticals, Inc | COM | 05211J102 | $2.6K | 102,010 | 0.0% |
| Bankunited Inc(BKU) | COM | 06652K103 | $2.7K | 87,453 | 0.0% |
| Vonage Holdings Corp | COM | 92886T201 | $2.7K | 814,273 | 0.0% |
| Inventure Foods Inc | COM | 461212102 | $2.7K | 207,540 | 0.0% |
| Peoples Bancorp Inc Ohio(PEBO) | COM | 709789101 | $2.7K | 115,488 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM | 72581M305 | $3.0K | 458,180 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.1K | 245,295 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $3.2K | 28,231 | 0.0% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $3.2K | 173,220 | 0.0% |
| Everyday Health Inc | COM | 300415106 | $3.3K | 236,063 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $3.3K | 29,629 | 0.0% |
| Tilly`s Inc-Class A Shrs(TLYS) | COM | 886885102 | $3.4K | 446,959 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $3.4K | 191,043 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $3.5K | 461,492 | 0.0% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $3.6K | 74,870 | 0.0% |
| Knoll Inc(KNL) | COM | 498904200 | $3.6K | 206,592 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $3.7K | 220,743 | 0.0% |
| Enphase Energy, Inc(ENPH) | COM | 29355A107 | $3.7K | 248,590 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $3.8K | 140,736 | 0.0% |
| Abaxis Inc | COM | 002567105 | $4.0K | 78,320 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $4.1K | 705,841 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.2K | 381,417 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $4.2K | 255,570 | 0.0% |
| Microstrategy Inc(MSTR) | COM | 594972408 | $4.3K | 32,540 | 0.0% |
| Kate Spade & Co | COM | 485865109 | $4.3K | 162,680 | 0.0% |
| Macrogenics Inc(MGNX) | COM | 556099109 | $4.4K | 210,957 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $4.6K | 217,693 | 0.0% |
| Malibu Boats Inc(MBUU) | COM | 56117J100 | $4.6K | 248,486 | 0.0% |
| Sequential Brands Group Inc | COM | 817340201 | $4.7K | 372,029 | 0.0% |
| Korn Ferry International(KFY) | COM | 500643200 | $4.7K | 186,837 | 0.0% |
| Neurocrine Biosciences, Inc(NBIX) | COM | 64125C109 | $4.8K | 303,909 | 0.0% |
| Moelis & Co(MC) | COM | 60786M105 | $4.8K | 141,998 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $5.1K | 469,154 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.1K | 115,067 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $5.1K | 74,000 | 0.0% |
| Forum Energy Technologies Inc(FETUSD) | COM | 34984V100 | $5.3K | 173,030 | 0.0% |
| ZS Pharma Inc | COM | 98979G105 | $5.3K | 136,204 | 0.0% |
| K2m Group Holdings Inc | COM | 48273J107 | $5.5K | 381,559 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.5K | 268,282 | 0.0% |
| Five Below(FIVE) | COM | 33829M101 | $5.6K | 140,672 | 0.0% |
| California REP Bancorp | COM | 13056P100 | $5.6K | 210,489 | 0.0% |
| Horizon Pharma, Inc | COM | G4617B105 | $5.6K | 457,956 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $5.7K | 24,000 | 0.0% |
| Greenhill and Co | COM | 395259104 | $5.8K | 125,359 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $5.9K | 1,050,848 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.0K | 891,397 | 0.0% |
| Intrexon Corp | COM | 46122T102 | $6.0K | 324,141 | 0.0% |