Q2 2013 Holdings
Filed 2013-07-30 | 64 holdings | $174.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cordex Pharma, Inc. | COM | 218551010 | $0 | 100,000 | 0.0% |
| Immtech Pharmaceuticals, Inc. | COM | 452519101 | $0 | 13,750 | 0.0% |
| Advanced Oxygen Technologies, | COM | 00754B103 | $1 | 91,047 | 0.0% |
| Image Metrics, Inc. | COM | 45248W106 | $3 | 96,957 | 0.0% |
| Aeolus Pharmaceuticals, Inc.(AOLS) | COM | 00765G109 | $7 | 22,521 | 0.0% |
| Ecotality, Inc. | COM | 27922Y202 | $31 | 20,078 | 0.0% |
| Synthetic Biologics, Inc. | COM | 87164U102 | $41 | 23,855 | 0.0% |
| Orexigen Therapeutics Inc. | COM | 686164104 | $86 | 14,770 | 0.0% |
| Meru Networks, Inc. | COM | 59047Q103 | $113 | 28,105 | 0.1% |
| Gevo, Inc. | COM | 374396109 | $203 | 100,000 | 0.1% |
| Synchronoss Technologies, Inc. | COM | 87157B103 | $294 | 9,510 | 0.2% |
| Qihoo 360 Technology Co | COM | 74734M109 | $295 | 6,398 | 0.2% |
| Pacira Pharmaceuticals, Inc.(PCRX) | COM | 695127100 | $349 | 12,022 | 0.2% |
| Genpact Ltd(G) | COM | G3922B107 | $385 | 20,031 | 0.2% |
| HomeAway, Inc. | COM | 43739Q100 | $420 | 13,000 | 0.2% |
| Tesaro Inc. | COM | 881569107 | $430 | 13,132 | 0.2% |
| Ironwood Pharmaceuticals, Inc.(IRWD) | COM | 46333X108 | $454 | 45,714 | 0.3% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $467 | 20,705 | 0.3% |
| InnerWorkings, Inc. | COM | 45773Y105 | $477 | 43,996 | 0.3% |
| Bill Barrett Corporation(BBG1USD) | COM | 06846N104 | $553 | 27,340 | 0.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $623 | 77,382 | 0.4% |
| Zillow, Inc. | COM | 98954A107 | $626 | 11,122 | 0.4% |
| Aruba Networks Inc. | COM | 43176106 | $693 | 45,088 | 0.4% |
| Proofpoint, Inc.(PFPT) | COM | 743424103 | $740 | 30,528 | 0.4% |
| VeriFone Systems, Inc. | COM | 92342Y109 | $764 | 45,465 | 0.4% |
| Shutterstock Inc.(SSTK) | COM | 825690100 | $791 | 14,188 | 0.5% |
| Millennial Media Inc. | COM | 60040N105 | $804 | 92,271 | 0.5% |
| Fiesta Restaurant Group | COM | 31660B101 | $1.0K | 29,560 | 0.6% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.1K | 19,550 | 0.6% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.1K | 29,823 | 0.7% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.2K | 72,778 | 0.7% |
| YaHoo!, Inc. | COM | 984332106 | $1.3K | 51,320 | 0.7% |
| Jive Software, Inc. | COM | 47760A108 | $1.4K | 79,236 | 0.8% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $1.5K | 22,672 | 0.8% |
| Vipshop Holdings Ltd.(VIPS) | COM | 92763W103 | $1.5K | 52,346 | 0.9% |
| Fusion-io, Inc. | COM | 36112J107 | $1.7K | 121,576 | 1.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.7K | 45,158 | 1.0% |
| Alliance Data Systems Corporat | COM | 18581108 | $1.9K | 10,254 | 1.1% |
| Financial Engines, Inc. | COM | 317485100 | $1.9K | 41,905 | 1.1% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $2.0K | 60,083 | 1.2% |
| Infoblox, Inc. | COM | 45672H104 | $2.2K | 73,512 | 1.2% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $2.2K | 26,002 | 1.3% |
| Responsys, Inc. | COM | 761248103 | $2.2K | 155,401 | 1.3% |
| Brightcove Inc.(BCOVUSD) | COM | 10921T101 | $2.2K | 254,474 | 1.3% |
| Clovis Oncology Inc.(CLVSEUR) | COM | 189464100 | $2.5K | 37,654 | 1.4% |
| Approach Resources Inc. | COM | 03834A103 | $2.5K | 103,486 | 1.5% |
| LinkedIn Corporation | COM | 53578A108 | $2.6K | 14,845 | 1.5% |
| Ruckus Wireless Inc. | COM | 781220108 | $2.7K | 210,023 | 1.5% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.9K | 67,150 | 1.7% |
| Select Medical Holdings Corp.(SEM) | COM | 81619Q105 | $3.0K | 364,121 | 1.7% |