Q3 2014 Holdings
Filed 2014-11-14 | 122 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $642.0K | 10,742 | 47.6% |
| Calix Inc(CALX) | COM | 13100M509 | $528.0K | 55,191 | 39.1% |
| Salix Pharmaceuticals LTD COM | COM | 795435106 | $11.0K | 70,167 | 0.8% |
| Federated National Holding COM | COM | 31422T101 | $7.5K | 268,363 | 0.6% |
| United Rentals Inc.(URI) | COM | 911363109 | $7.4K | 66,354 | 0.5% |
| Saba Software Inc. | COM | 784932600 | $6.9K | 510,442 | 0.5% |
| Incontact Inc COM | COM | 45336E109 | $6.2K | 715,004 | 0.5% |
| Mastec Inc COM(MTZ) | COM | 576323109 | $6.1K | 199,971 | 0.5% |
| Devry Inc | COM | 251893103 | $5.4K | 127,095 | 0.4% |
| HF Inc. CL A | COM | 40418F108 | $5.3K | 183,488 | 0.4% |
| Bofi Holding Inc. | COM | 05566U108 | $5.1K | 70,636 | 0.4% |
| Heartland Payment Systems Inc. | COM | 42235N108 | $5.0K | 104,754 | 0.4% |
| Quidel Corp | COM | 74838J101 | $4.7K | 173,353 | 0.3% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $4.4K | 162,417 | 0.3% |
| Sanchez Enercy Corp. | COM | 79970Y105 | $4.3K | 161,855 | 0.3% |
| Physicians Realty Trust(DOCUSD) | COM | 71943U104 | $4.0K | 293,756 | 0.3% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $4.0K | 522,817 | 0.3% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $4.0K | 759,122 | 0.3% |
| FLY Leasing Limited | COM | 34407D109 | $3.6K | 278,067 | 0.3% |
| Acorda Therapeutics Inc | COM | 00484M106 | $3.5K | 103,983 | 0.3% |
| Goodrich Pete Corp | COM | 382410405 | $3.5K | 235,626 | 0.3% |
| Ishares TRPut | PUT | 464287955 | $3.3K | 30,000 | 0.2% |
| Staar Surgical Inc.(STAA) | COM | 852312305 | $3.2K | 303,088 | 0.2% |
| Briggs & Stratton Corporation(BGGUSD) | COM | 109043109 | $3.1K | 173,260 | 0.2% |
| Calamp Corp.(CAMPEUR) | COM | 128126109 | $3.0K | 171,852 | 0.2% |
| Barrett Business Svcs Inc COM(BBSI) | COM | 068463108 | $3.0K | 76,229 | 0.2% |
| Rentrak Corp COM | COM | 760174102 | $2.3K | 38,051 | 0.2% |
| Methode Electrs Inc CL A(MEI) | COM | 591520200 | $2.3K | 62,406 | 0.2% |
| C1 Financial Inc | COM | 12591N109 | $1.6K | 88,178 | 0.1% |
| PBF Energy IncPut | PUT | 69318G956 | $1.5K | 64,100 | 0.1% |
| Virtusa Corp COM | COM | 92827P102 | $1.5K | 42,581 | 0.1% |
| Patterson-Uti Energy Inc(PTEN) | COM | 703481101 | $1.4K | 44,551 | 0.1% |
| Microsemi Corp COM | COM | 595137100 | $1.4K | 54,675 | 0.1% |
| Skullcandy Inc | COM | 83083J104 | $1.4K | 176,378 | 0.1% |
| CAS Medical Systems Inc | COM | 124769209 | $1.3K | 695,259 | 0.1% |
| Raymond James Finl Inc COM(RJF) | COM | 754730109 | $1.3K | 25,082 | 0.1% |
| Tangoe Inc. | COM | 87582Y108 | $1.3K | 92,601 | 0.1% |
| Skechers U S A Inc CL A(SKAA) | COM | 830566105 | $1.2K | 22,859 | 0.1% |
| Pandora Media Inc | COM | 698354107 | $1.2K | 49,406 | 0.1% |
| PBF Energy Inc(PBF) | COM | 69318G106 | $1.2K | 49,121 | 0.1% |
| Fleetmatics Group PLC | COM | G35569105 | $1.2K | 37,880 | 0.1% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $1.1K | 83,925 | 0.1% |
| Ellie MAE IncCall | CALL | 28849P900 | $1.1K | 33,800 | 0.1% |
| Liveperson Inc COM(LPSNUSD) | COM | 538146101 | $1.1K | 86,100 | 0.1% |
| Ligand Pharmaceuticals Inc.(LGND) | COM | 53220K504 | $1.1K | 22,379 | 0.1% |
| Grubhub Inc | COM | 400110102 | $1.0K | 29,465 | 0.1% |
| RSP Permian Inc | COM | 74978Q105 | $995 | 38,934 | 0.1% |
| Stifel Finl Corp COM(SF) | COM | 860630102 | $980 | 20,894 | 0.1% |
| Power Solutions International(PSIX) | COM | 73933G202 | $954 | 13,824 | 0.1% |
| Cepheid COM | COM | 15670R107 | $923 | 20,965 | 0.1% |