Q3 2013 Holdings
Filed 2013-11-13 | 23 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education in(APEI) | COM | 02913V103 | $11.7M | 310,811 | 98.1% |
| Given Imaging | ORD SHS | M52020100 | $22.6K | 1,175,294 | 0.2% |
| Horizon Pharma Inc | COM | 44047T109 | $20.9K | 6,244,246 | 0.2% |
| Intralinks Hldgs Inc | COM | 46118H104 | $19.7K | 2,233,595 | 0.2% |
| Anaren Inc | COM | 32744104 | $19.4K | 759,498 | 0.2% |
| Responsys Inc | COM | 761248103 | $19.2K | 1,159,980 | 0.2% |
| K12 Inc | COM | 48273U102 | $18.8K | 607,826 | 0.2% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $14.5K | 725,209 | 0.1% |
| PLX Technology Inc | COM | 693417107 | $14.2K | 2,361,781 | 0.1% |
| Ntelos Holdings Corp | COM NEW | 67020Q305 | $12.2K | 647,401 | 0.1% |
| EXA Corp | COM | 300614500 | $11.8K | 759,039 | 0.1% |
| Clicksoftware Technologies L | ORD | M25082104 | $10.0K | 1,644,402 | 0.1% |
| Tesco Corp | COM | 88157K101 | $9.9K | 598,839 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $6.5K | 1,319,701 | 0.1% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $6.0K | 252,052 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $5.4K | 1,225,330 | 0.0% |
| Actuate Corp | COM | 00508B102 | $5.1K | 693,829 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $4.9K | 592,366 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $3.1K | 206,318 | 0.0% |
| XO Group Inc | COM | 983772104 | $2.7K | 208,539 | 0.0% |
| Lydall Inc del | COM | 550819106 | $2.3K | 134,267 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $524 | 74,164 | 0.0% |
| Official Pmts Hldgs Inc | COM | 67623R106 | $4 | 500 | 0.0% |