Q4 2013 Holdings
Filed 2014-02-13 | 134 holdings | $185.7K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $8.8K | 314,487 | 4.7% |
| Salix Pharmaceuticals LTD COM | COM | 795435106 | $6.4K | 71,696 | 3.5% |
| HF Inc. CL A | COM | 40418F108 | $6.3K | 236,340 | 3.4% |
| United Rentals Inc.(URI) | COM | 911363109 | $6.3K | 80,496 | 3.4% |
| Foster Wheeler AG | COM | H27178104 | $6.1K | 184,915 | 3.3% |
| Saba Software Inc. | COM | 784932600 | $5.9K | 482,114 | 3.2% |
| Incontact Inc COM | COM | 45336E109 | $5.2K | 671,154 | 2.8% |
| Staar Surgical Inc.(STAA) | COM | 852312305 | $5.0K | 311,820 | 2.7% |
| Methode Electrs Inc CL A(MEI) | COM | 591520200 | $4.7K | 136,298 | 2.5% |
| Great Lakes Dredge & Dock Corp(GLDD) | COM | 390607109 | $4.7K | 506,299 | 2.5% |
| Heartland Payment Systems Inc. | COM | 42235N108 | $4.4K | 87,548 | 2.3% |
| MIX Telematics Limited | COM | 60688N102 | $4.3K | 344,930 | 2.3% |
| Mens Wearhouse Inc COM | COM | 587118100 | $4.3K | 83,404 | 2.3% |
| Meredith Corp COM | COM | 589433101 | $4.2K | 80,138 | 2.2% |
| IsharesPut | PUT | 464287955 | $4.0K | 34,600 | 2.1% |
| Move Inc. | COM | 62458M207 | $3.8K | 239,001 | 2.1% |
| Emerald Oil Inc | COM | 29101U209 | $3.7K | 480,541 | 2.0% |
| BEL Fuse Inc(BELFB) | COM | 077347300 | $3.6K | 168,512 | 1.9% |
| Stealthgas Inc.(GASS) | COM | Y81669106 | $3.6K | 348,507 | 1.9% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $3.5K | 274,677 | 1.9% |
| Quidel Corp | COM | 74838J101 | $3.3K | 107,678 | 1.8% |
| Sanchez Enercy Corp. | COM | 79970Y105 | $3.0K | 123,618 | 1.6% |
| FLY Leasing Limited | COM | 34407D109 | $2.8K | 175,692 | 1.5% |
| Amtrust Financial Services Inc | COM | 032359309 | $2.7K | 81,181 | 1.4% |
| Bofi Holding Inc. | COM | 05566U108 | $2.4K | 30,410 | 1.3% |
| Cree IncCall | CALL | 225447901 | $2.1K | 33,000 | 1.1% |
| Insperity Inc.(NSP) | COM | 45778Q107 | $2.0K | 54,012 | 1.1% |
| Ambarella Inc.(AMBA) | COM | G037AX101 | $1.8K | 54,229 | 1.0% |
| Virtusa Corp COM | COM | 92827P102 | $1.8K | 47,682 | 1.0% |
| Health Insurance Innovations I | COM | 42225K106 | $1.7K | 166,860 | 0.9% |
| Fleetmatics Group PLC | COM | G35569105 | $1.6K | 37,562 | 0.9% |
| Tangoe Inc. | COM | 87582Y108 | $1.6K | 86,277 | 0.8% |
| Rentrak Corp COM | COM | 760174102 | $1.4K | 37,682 | 0.8% |
| Bottomline Technologies Inc(EPAYEUR) | COM | 101388106 | $1.4K | 38,697 | 0.8% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $1.3K | 24,853 | 0.7% |
| Spreadtrum Communications inPut | PUT | 849415953 | $1.3K | 41,700 | 0.7% |
| Federated National Holding COM | COM | 31422T101 | $1.3K | 87,368 | 0.7% |
| Gulfport Energy Corp. | COM | 402635304 | $1.2K | 19,419 | 0.7% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $1.2K | 23,222 | 0.7% |
| Take-Two Interactive Software(TTWO) | COM | 874054109 | $1.2K | 68,559 | 0.6% |
| Northern Oil & Gas Inc NEVCall | CALL | 665531909 | $1.1K | 75,600 | 0.6% |
| Silicon Image Inc COM | COM | 82705T102 | $1.1K | 172,864 | 0.6% |
| Power Solutions International(PSIX) | COM | 73933G202 | $1.0K | 13,712 | 0.6% |
| Rignet Inc.(RNET) | COM | 766582100 | $1.0K | 21,060 | 0.5% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $1.0K | 67,724 | 0.5% |
| Envestnet Inc.(ENVUSD) | COM | 29404K106 | $978 | 24,272 | 0.5% |
| Cepheid COM | COM | 15670R107 | $968 | 20,744 | 0.5% |
| Tibco Software Inc COMPut | PUT | 88632Q953 | $955 | 42,500 | 0.5% |
| Tibco Software Inc COMCall | CALL | 88632Q903 | $955 | 42,500 | 0.5% |
| CAS Medical Systems Inc | COM | 124769209 | $929 | 546,375 | 0.5% |