Q4 2013 Holdings
Filed 2014-01-22 | 69 holdings | $29.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Javo Beverage Co Inc | COM | 47189R104 | $0 | 290,000 | 0.0% |
| Truli Media Group Inc COM | COM | 897887105 | $1 | 60,000 | 0.0% |
| Lumber Liquidators HLD COM(LLFLQ) | COM | 55003T107 | $206 | 2,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $208 | 8,000 | 0.0% |
| Gulfport Energy Corp. | COM | 402635304 | $402 | 6,370 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $425 | 5,561 | 0.0% |
| Cubist Pharmaceuticals COM | COM | 229678107 | $673 | 9,765 | 0.0% |
| Neogen Corp COM(NEOG) | COM | 640491106 | $2.0K | 44,309 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $2.2K | 54,341 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | COM | 466032109 | $2.7K | 30,701 | 0.0% |
| Abaxis Inc COM | COM | 002567105 | $3.2K | 80,705 | 0.0% |
| Hertiage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.7K | 182,753 | 0.0% |
| Valueclick Inc | COM | 92046N102 | $4.5K | 194,242 | 0.0% |
| Fleetmatics Group PLC COM | COM | G35569105 | $4.8K | 110,840 | 0.0% |
| Boulder Brands, Inc | COM | 101405108 | $5.3K | 333,052 | 0.0% |
| Cardtronics Inc COM | COM | 14161H108 | $5.3K | 122,110 | 0.0% |
| Bonanza Creek Energy I COM | COM | 097793103 | $5.4K | 124,885 | 0.0% |
| Blackbaud Inc COM(BLKB) | COM | 09227Q100 | $6.0K | 159,395 | 0.0% |
| Vitamin Shoppe Inc COM | COM | 92849E101 | $6.0K | 115,843 | 0.0% |
| Haemonetics Corp COM(HAE) | COM | 405024100 | $6.0K | 143,018 | 0.0% |
| Annies Inc COM | COM | 03600T104 | $6.2K | 144,205 | 0.0% |
| Matador RES Co COM(MTDR) | COM | 576485205 | $6.5K | 348,523 | 0.0% |
| Innerworkings Inc. | COM | 45773Y105 | $6.7K | 858,314 | 0.0% |
| Echo Global Logistics Inc(ECHO1EUR) | COM | 27875T101 | $6.9K | 322,240 | 0.0% |
| Portfolio Recovery Associates | COM | 73640Q105 | $7.2K | 135,609 | 0.0% |
| Advent Software Inc COM | COM | 007974108 | $7.2K | 206,496 | 0.0% |
| Vascular Solutions Inc COM | COM | 92231M109 | $7.4K | 318,143 | 0.0% |
| Bottomline Technologies Inc.(EPAYEUR) | COM | 101388106 | $7.4K | 205,412 | 0.0% |
| G & K Services Inc | COM | 361268105 | $7.6K | 122,314 | 0.0% |
| Netscout Systems Inc.(NTCT) | COM | 64115T104 | $7.6K | 258,076 | 0.0% |
| Synchronoss Techno Inc COM | COM | 87157B103 | $7.7K | 246,515 | 0.0% |
| Amsurg Corp COM(AMSGEUR) | COM | 03232P405 | $7.8K | 169,365 | 0.0% |
| IPC the Hospitalist Company, I | COM | 44984A105 | $7.9K | 132,700 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $8.4K | 159,653 | 0.0% |
| Lifelock Inc COM | COM | 53224V100 | $9.4K | 570,870 | 0.0% |
| Akorn Inc.(AKRXEUR) | COM | 009728106 | $9.5K | 386,052 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.5K | 253,763 | 0.0% |
| Concho RES Inc COM(CXOEUR) | COM | 20605P101 | $13.3K | 123,045 | 0.0% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $16.1K | 292,875 | 0.1% |
| Mccormick & Co Inc COM NON VTG(MKC) | COM | 579780206 | $16.4K | 237,732 | 0.1% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $16.8K | 264,965 | 0.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $17.0K | 162,815 | 0.1% |
| Allergan Inc | COM | 018490102 | $17.2K | 155,238 | 0.1% |
| Continental Resources Inc(CLRUSD) | COM | 212015101 | $17.8K | 158,325 | 0.1% |
| Zoetis Inc CL A(ZTS) | COM | 98978V103 | $20.5K | 625,860 | 0.1% |
| Charles Schwab Inc(SCHW) | COM | 808513105 | $21.1K | 812,410 | 0.1% |
| Whole Foods MKT Inc COM | COM | 966837106 | $21.3K | 367,674 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $21.3K | 556,723 | 0.1% |
| Discovery Holdings A(DISCAUSD) | COM | 25470F104 | $22.0K | 242,755 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $22.8K | 502,630 | 0.1% |