Q2 2013 Holdings
Filed 2013-08-15 | 30 holdings | $218.6K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Responsys IncA | COM | 761248103 | $21.7K | 1,516,504 | 9.9% |
| Intralinks Hldgs IncA | COM | 46118H104 | $18.2K | 2,502,773 | 8.3% |
| Globecomm Systems IncA | COM | 37956X103 | $17.4K | 1,379,607 | 8.0% |
| Anaren IncA | COM | 032744104 | $17.4K | 759,498 | 8.0% |
| Given ImagingA | ORD SHS | M52020100 | $16.1K | 1,148,212 | 7.4% |
| Cardiovascular SYS Inc del(CSIIEUR)A | COM | 141619106 | $15.4K | 725,826 | 7.0% |
| Horizon Pharma IncA | COM | 44047T109 | $15.1K | 6,156,877 | 6.9% |
| K12 IncA | COM | 48273U102 | $11.5K | 439,356 | 5.3% |
| Ntelos Holdings CorpA | COM NEW | 67020Q305 | $10.8K | 659,109 | 5.0% |
| EXA CorpA | COM | 300614500 | $7.8K | 759,039 | 3.6% |
| Atricure Inc(ATRC)A | COM | 04963C209 | $7.5K | 786,950 | 3.4% |
| Pharmerica CorpA | COM | 71714F104 | $7.0K | 503,127 | 3.2% |
| Skilled Healthcare Group IncA | CL A | 83066R107 | $6.7K | 1,004,066 | 3.1% |
| Clicksoftware Technologies LA | ORD | M25082104 | $5.0K | 598,414 | 2.3% |
| PLX Technology IncA | COM | 693417107 | $4.6K | 976,532 | 2.1% |
| Arthrocare CorpA | COM | 043136100 | $4.1K | 118,503 | 1.9% |
| Monster Worldwide IncA | COM | 611742107 | $4.0K | 814,692 | 1.8% |
| Gilat Satellite Networks LTD(GILT)A | SHS NEW | M51474118 | $3.8K | 686,648 | 1.7% |
| Nutraceutical Intl CorpA | COM | 67060Y101 | $3.7K | 178,816 | 1.7% |
| Crocs Inc(CROX)A | COM | 227046109 | $3.6K | 218,673 | 1.7% |
| Alliance Healthcare Srvcs inA | COM PAR $0.01 | 018606301 | $3.0K | 191,899 | 1.4% |
| Flow Intl CorpA | COM | 343468104 | $2.8K | 750,890 | 1.3% |
| Vasco Data SEC Intl IncA | COM | 92230Y104 | $2.7K | 320,451 | 1.2% |
| Carbonite Inc(CARBUSD)A | COM | 141337105 | $2.5K | 202,183 | 1.1% |
| XO Group IncA | COM | 983772104 | $2.0K | 178,701 | 0.9% |
| U.S. Auto Parts Network IncA | COM | 90343C100 | $1.6K | 1,410,532 | 0.7% |
| Corvel Corp(CRVL)A | COM | 221006109 | $1.2K | 40,200 | 0.5% |
| Gain Cap Hldgs Inc(GCAPEUR)A | COM | 36268W100 | $920 | 145,717 | 0.4% |
| Actuate CorpA | COM | 00508B102 | $386 | 58,109 | 0.2% |
| Official Pmts Hldgs Inc | COM | 67623R106 | $3 | 500 | 0.0% |