Q1 2015 Holdings
Filed 2015-05-12 | 52 holdings | $4.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO)A | Spons ADS | 226718104 | $2.5M | 63,895 | 54.8% |
| Atricure Inc(ATRC)A | Common Stock | 04963C209 | $2.0M | 97,540 | 43.4% |
| Incontact IncA | Common Stock | 45336E109 | $3.5K | 322,955 | 0.1% |
| Vitesse Semiconductor CorpA | Common Stock | 928497304 | $3.4K | 635,375 | 0.1% |
| Ebix Inc(EBIXEUR)A | Common Stock | 278715206 | $3.2K | 105,511 | 0.1% |
| Perficient Inc(PRFTUSD)A | Common Stock | 71375U101 | $3.0K | 144,874 | 0.1% |
| Callidus Software Inc(CALD)A | Common Stock | 13123E500 | $3.0K | 234,706 | 0.1% |
| Iridex Corp(IRIX)A | Common Stock | 462684101 | $2.9K | 273,273 | 0.1% |
| Rubicon Project IncA | Common Stock | 78112V102 | $2.9K | 160,809 | 0.1% |
| Integrated Device Tech IncA | Common Stock | 458118106 | $2.8K | 141,992 | 0.1% |
| Actua CorpA | Common Stock | 5094107 | $2.8K | 181,773 | 0.1% |
| Lionbridge Technologies IncA | Common Stock | 536252109 | $2.5K | 443,347 | 0.1% |
| Biotelemetry IncA | Common Stock | 90672106 | $2.4K | 266,300 | 0.1% |
| SPS Commerce Inc(SPSC)A | Common Stock | 78463M107 | $2.2K | 33,087 | 0.0% |
| Proofpoint Inc(PFPT)A | Common Stock | 743424103 | $2.2K | 37,211 | 0.0% |
| Xcerra CorpA | Common Stock | 98400J108 | $2.1K | 238,420 | 0.0% |
| Newport CorpA | Common Stock | 651824104 | $2.1K | 109,679 | 0.0% |
| Mimedx Group Inc(MDXG)A | Common Stock | 602496101 | $2.1K | 200,953 | 0.0% |
| Super Micro Computer Inc(SMCIUSD)A | Common Stock | 86800U104 | $2.1K | 62,500 | 0.0% |
| Fresh Market IncA | Common Stock | 35804H106 | $2.0K | 49,167 | 0.0% |
| Microchip Technology Inc(MCHP)A | Common Stock | 595017104 | $2.0K | 40,213 | 0.0% |
| Formfactor Inc(FORM)A | Common Stock | 346375108 | $1.9K | 216,923 | 0.0% |
| Shoretel IncA | Common Stock | 825211105 | $1.9K | 275,913 | 0.0% |
| Healthways IncA | Common Stock | 422245100 | $1.8K | 89,444 | 0.0% |
| American Eagle Outfitters(AEO)A | Common Stock | 02553E106 | $1.7K | 100,200 | 0.0% |
| Brooks Automation Inc(AZTA)A | Common Stock | 114340102 | $1.7K | 145,537 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | Common Stock | 83088M102 | $1.6K | 16,673 | 0.0% |
| Good Times Restaurants Inc(GTIM)A | Common Stock | 382140879 | $1.6K | 225,674 | 0.0% |
| Constant Contact IncA | Common Stock | 210313102 | $1.6K | 42,306 | 0.0% |
| Waste Connections IncA | Common Stock | 941053100 | $1.6K | 32,212 | 0.0% |
| Exar CorpA | Common Stock | 300645108 | $1.5K | 153,675 | 0.0% |
| Avid Technology IncA | Common Stock | 05367P100 | $1.5K | 100,251 | 0.0% |
| GLU Mobile Inc(GLUU)A | Common Stock | 379890106 | $1.4K | 283,567 | 0.0% |
| Pixelworks Inc(PXLWEUR)A | Common Stock | 72581M305 | $1.3K | 260,574 | 0.0% |
| Cancer Genetics Inc(CGIXUSD)A | Common Stock | 13739U104 | $1.3K | 166,083 | 0.0% |
| Sportsman's Warehouse Holdin(SPWH)A | Common Stock | 84920Y106 | $1.3K | 162,100 | 0.0% |
| Vasco Data Security IntlA | Common Stock | 92230Y104 | $1.3K | 60,000 | 0.0% |
| Calamp Corp(CAMPEUR)A | Common Stock | 128126109 | $1.3K | 78,690 | 0.0% |
| Nxstage Medical IncA | Common Stock | 67072V103 | $1.2K | 71,567 | 0.0% |
| Gulfport Energy CorpA | Common Stock | 402635304 | $1.2K | 26,646 | 0.0% |
| Logmein IncA | Common Stock | 54142L109 | $1.2K | 21,637 | 0.0% |
| Franklin Covey Co(FC)A | Common Stock | 353469109 | $1.2K | 62,663 | 0.0% |
| Myriad Genetics Inc(MYGN)A | Common Stock | 62855J104 | $1.1K | 30,964 | 0.0% |
| Abiomed IncA | Common Stock | 3654100 | $859 | 12,012 | 0.0% |
| Motorcar Parts of America in(MPAA)A | Common Stock | 620071100 | $639 | 23,000 | 0.0% |
| Mavenir Systems IncA | Common Stock | 577675101 | $545 | 30,752 | 0.0% |
| Spectranetics CorpA | Common Stock | 84760C107 | $530 | 15,250 | 0.0% |
| Orion Energy Systems Inc(OESXUSD)A | Common Stock | 686275108 | $476 | 151,624 | 0.0% |
| Microsemi CorpA | Common Stock | 595137100 | $407 | 11,500 | 0.0% |
| Edwards Lifesciences Corp(EW)A | Common Stock | 28176E108 | $405 | 2,843 | 0.0% |