Q4 2013 Holdings
Filed 2014-02-13 | 21 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Public Education in(APEI) | COM | 02913V103 | $11.6M | 266,631 | 92.9% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $629.0K | 45,152 | 5.0% |
| Horizon Pharma Inc | COM | 44047T109 | $47.1K | 6,176,376 | 0.4% |
| Intralinks Hldgs Inc | COM | 46118H104 | $25.3K | 2,087,686 | 0.2% |
| K12 Inc | COM | 48273U102 | $22.7K | 1,045,076 | 0.2% |
| PLX Technology Inc | COM | 693417107 | $19.2K | 2,916,370 | 0.2% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $17.8K | 1,094,861 | 0.1% |
| Tesco Corp | COM | 88157K101 | $15.5K | 784,382 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $11.7K | 341,637 | 0.1% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $10.8K | 912,776 | 0.1% |
| Clicksoftware Technologies L | ORD | M25082104 | $10.4K | 1,389,442 | 0.1% |
| EXA Corp | COM | 300614500 | $10.0K | 756,339 | 0.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $9.4K | 361,491 | 0.1% |
| GSI Group Inc CDA New | COM NEW | 36191C205 | $9.0K | 802,177 | 0.1% |
| Central PAC Finl Corp(CPF) | COM NEW | 154760409 | $8.8K | 437,053 | 0.1% |
| Gilat Satellite Networks LTD(GILT) | SHS NEW | M51474118 | $8.7K | 1,866,334 | 0.1% |
| Resolute Energy Corp | COM | 76116A108 | $8.0K | 881,241 | 0.1% |
| Nutraceutical Intl Corp | COM | 67060Y101 | $7.3K | 271,802 | 0.1% |
| Viad Corp(PRSU) | COM NEW | 92552R406 | $6.6K | 237,958 | 0.1% |
| Reachlocal Inc | COM | 75525F104 | $3.8K | 301,916 | 0.0% |
| Actuate Corp | COM | 00508B102 | $9 | 1,111 | 0.0% |