Q4 2014 Holdings
Filed 2015-02-17 | 52 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | DREQ | 226718104 | $1.9M | 47,000 | 52.3% |
| Accuray Inc(ARAY) | COMM | 004397105 | $1.6M | 217,600 | 45.2% |
| Incontact Inc | COMM | 45336E109 | $3.6K | 411,155 | 0.1% |
| Callidus Software Inc(CALD) | COMM | 13123E500 | $3.4K | 205,253 | 0.1% |
| Rubicon Project Inc | COMM | 78112V102 | $3.1K | 194,901 | 0.1% |
| Healthways Inc | COMM | 422245100 | $3.1K | 157,536 | 0.1% |
| Mimedx Group Inc(MDXG) | COMM | 602496101 | $3.0K | 263,207 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COMM | 090672106 | $2.8K | 275,976 | 0.1% |
| Shoretel Inc | COMM | 825211105 | $2.7K | 366,609 | 0.1% |
| Integrated Device Tech Inc | COMM | 458118106 | $2.5K | 129,624 | 0.1% |
| Constant Contact Inc | COMM | 210313102 | $2.5K | 68,540 | 0.1% |
| Franklin Covey Co(FC) | COMM | 353469109 | $2.4K | 121,716 | 0.1% |
| Vitesse Semiconductor Corp | COMM | 928497304 | $2.4K | 621,622 | 0.1% |
| Ebix Inc(EBIXEUR) | COMM | 278715206 | $2.3K | 138,120 | 0.1% |
| Proofpoint Inc(PFPT) | COMM | 743424103 | $2.3K | 48,211 | 0.1% |
| Calamp Corp(CAMPEUR) | COMM | 128126109 | $2.3K | 124,190 | 0.1% |
| Iridex Corp(IRIX) | COMM | 462684101 | $2.3K | 263,192 | 0.1% |
| Actua Corp | COMM | 005094107 | $2.3K | 122,077 | 0.1% |
| Orasure Technologies Inc(OSUR) | COMM | 68554V108 | $2.2K | 219,964 | 0.1% |
| Korn Y International(KFY) | COMM | 500643200 | $2.2K | 77,304 | 0.1% |
| SPS Commerce Inc(SPSC) | COMM | 78463M107 | $2.2K | 38,925 | 0.1% |
| Synaptics Inc(SYNA) | COMM | 87157D109 | $2.1K | 31,100 | 0.1% |
| Lionbridge Technologies Inc | COMM | 536252109 | $2.1K | 357,816 | 0.1% |
| Perficient Inc(PRFTUSD) | COMM | 71375U101 | $1.9K | 104,131 | 0.1% |
| Newport Corp | COMM | 651824104 | $1.9K | 99,313 | 0.1% |
| Formfactor Inc(FORM) | COMM | 346375108 | $1.9K | 217,084 | 0.1% |
| Brooks Automation Inc(AZTA) | COMM | 114340102 | $1.9K | 145,537 | 0.1% |
| Microchip Technology Inc(MCHP) | COMM | 595017104 | $1.8K | 39,530 | 0.0% |
| Pros Holdings Inc(PRO) | COMM | 74346Y103 | $1.8K | 63,843 | 0.0% |
| Arcbest Corp(ARCB) | COMM | 03937C105 | $1.7K | 37,169 | 0.0% |
| Xcerra Corp | COMM | 98400J108 | $1.7K | 183,700 | 0.0% |
| Waste Connections Inc | COMM | 941053100 | $1.6K | 36,592 | 0.0% |
| Logmein Inc | COMM | 54142L109 | $1.6K | 32,093 | 0.0% |
| Good Times Restaurants Inc(GTIM) | COMM | 382140879 | $1.6K | 226,046 | 0.0% |
| Rice Energy Inc | COMM | 762760106 | $1.6K | 74,594 | 0.0% |
| Exar Corp | COMM | 300645108 | $1.5K | 149,170 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMM | 83088M102 | $1.4K | 19,143 | 0.0% |
| Micrel Inc | COMM | 594793101 | $1.3K | 91,231 | 0.0% |
| Avid Technology Inc | COMM | 05367P100 | $1.3K | 92,050 | 0.0% |
| Boulder Brands Inc | COMM | 101405108 | $1.3K | 115,745 | 0.0% |
| Aruba Networks Inc | COMM | 043176106 | $1.3K | 69,555 | 0.0% |
| Inventure Foods Inc | COMM | 461212102 | $1.3K | 98,709 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COMM | 13739U104 | $1.3K | 187,184 | 0.0% |
| GLU Mobile Inc(GLUU) | COMM | 379890106 | $1.1K | 284,176 | 0.0% |
| Gulfport Energy Corp | COMM | 402635304 | $1.1K | 26,265 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMM | 28176E108 | $1.0K | 7,946 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMM | 003654100 | $886 | 23,267 | 0.0% |
| AAC Holdings Inc(AACH) | COMM | 000307108 | $886 | 28,650 | 0.0% |
| Spectranetics Corp | COMM | 84760C107 | $822 | 23,759 | 0.0% |
| WNS Holdings LTD(WNSN) | DREQ | 92932M101 | $687 | 33,230 | 0.0% |