Q3 2013 Holdings
Filed 2013-10-08 | 55 holdings | $264.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nuance Communications | COM | 67020Y100 | $41.8K | 2,239,632 | 15.8% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $28.6K | 746,763 | 10.8% |
| ServiceNow, Inc.(NOW) | COM | 81762P102 | $21.6K | 416,599 | 8.2% |
| T-Mobile US, Inc.(TMUS) | COM | 872590104 | $16.3K | 627,406 | 6.2% |
| Laredo Petroleum Holdings Inc. | COM | 516806106 | $15.6K | 525,750 | 5.9% |
| Yelp Inc.(YELP) | COM | 985817105 | $14.7K | 221,900 | 5.5% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $12.9K | 739,889 | 4.9% |
| Google, Inc. | COM | 38259P508 | $11.7K | 10,470 | 4.4% |
| Workday Inc.(WDAY) | COM | 98138H101 | $10.5K | 129,821 | 4.0% |
| Carbonite Inc.(CARBUSD) | COM | 141337105 | $7.8K | 518,640 | 2.9% |
| Groupon, Inc. | COM | 399473107 | $5.5K | 488,260 | 2.1% |
| RigNet Inc.(RNET) | COM | 766582100 | $5.4K | 148,055 | 2.0% |
| Targa Resources Corp.(TRGP) | COM | 87612G101 | $5.3K | 72,450 | 2.0% |
| Mobile Mini, Inc. | COM | 60740F105 | $5.0K | 147,569 | 1.9% |
| Select Medical Holdings Corp.(SEM) | COM | 81619Q105 | $4.8K | 600,889 | 1.8% |
| Demandware Inc.(DWREEUR) | COM | 24802Y105 | $4.5K | 96,818 | 1.7% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $4.4K | 93,002 | 1.7% |
| Responsys, Inc. | COM | 761248103 | $4.4K | 264,301 | 1.6% |
| Splunk, Inc.(SPLKCHF) | COM | 848637104 | $4.1K | 68,305 | 1.5% |
| Zeltiq Aesthetics Inc. | COM | 98933Q108 | $3.3K | 364,979 | 1.2% |
| Concho Resources Inc.(CXOEUR) | COM | 20605P101 | $2.8K | 26,002 | 1.1% |
| Approach Resources Inc. | COM | 03834A103 | $2.7K | 103,486 | 1.0% |
| Pandora Media, Inc. | COM | 698354107 | $2.6K | 104,196 | 1.0% |
| Millennial Media Inc. | COM | 60040N105 | $2.3K | 328,071 | 0.9% |
| Fidelity National Information(FIS) | COM | 31620M106 | $2.2K | 47,150 | 0.8% |
| Alliance Data Systems Corporat | COM | 18581108 | $2.2K | 10,254 | 0.8% |
| RPX Corporation | COM | 74972G103 | $2.1K | 121,036 | 0.8% |
| Republic Services, Inc.(RSG) | COM | 760759100 | $2.0K | 60,083 | 0.8% |
| Proto Labs, Inc.(PRLB) | COM | 743713109 | $1.9K | 24,714 | 0.7% |
| Ambarella, Inc.(AMBA) | COM | G037AX101 | $1.3K | 68,067 | 0.5% |
| Fusion-io, Inc. | COM | 36112J107 | $1.3K | 96,576 | 0.5% |
| Palo Alto Networks, Inc.(PANW) | COM | 697435105 | $1.3K | 27,298 | 0.5% |
| Facebook, Inc.(META) | COM | 30303M102 | $1.2K | 24,242 | 0.5% |
| Salesforce.com, Inc.(CRM) | COM | 79466L302 | $1.2K | 23,004 | 0.5% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.2K | 25,158 | 0.4% |
| Fiesta Restaurant Group | COM | 31660B101 | $1.1K | 29,560 | 0.4% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $1.1K | 19,550 | 0.4% |
| VeriFone Systems, Inc. | COM | 92342Y109 | $1.0K | 45,465 | 0.4% |
| Jive Software, Inc. | COM | 47760A108 | $990 | 79,236 | 0.4% |
| Ironwood Pharmaceuticals, Inc.(IRWD) | COM | 46333X108 | $727 | 61,428 | 0.3% |
| Bill Barrett Corporation(BBG1USD) | COM | 06846N104 | $687 | 27,340 | 0.3% |
| Hallador Energy Company(HNRG) | COM | 40609P105 | $646 | 88,474 | 0.2% |
| Mid-Con Energy Partners LP | COM | 59560V109 | $641 | 27,436 | 0.2% |
| Silver Spring Networks Inc. | COM | 82817Q103 | $488 | 28,180 | 0.2% |
| Tesaro Inc. | COM | 881569107 | $294 | 7,600 | 0.1% |
| Gevo, Inc. | COM | 374396109 | $192 | 100,000 | 0.1% |
| Model N, Inc.(MODNEUR) | COM | 607525102 | $154 | 15,564 | 0.1% |
| ServiceSource International | COM | 81763U100 | $143 | 11,860 | 0.1% |
| Synthetic Biologics, Inc. | COM | 87164U102 | $40 | 23,855 | 0.0% |
| Aeolus Pharmaceuticals, Inc.(AOLS) | COM | 00765G109 | $6 | 22,521 | 0.0% |