Q2 2015 Holdings
Filed 2015-08-13 | 56 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $2.5M | 101,538 | 33.1% |
| Criteo SA(CRTO) | Spons ADS | 226718104 | $1.9M | 39,381 | 24.8% |
| Chart Industries Inc(GTLS) | Common Stocks | 16115Q308 | $1.7M | 47,200 | 22.3% |
| Clean Harbors Inc(CLH) | Common Stocks | 184496107 | $1.4M | 26,093 | 18.6% |
| Callidus Software Inc(CALD) | Common Stocks | 13123E500 | $3.8K | 245,744 | 0.1% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $3.8K | 406,072 | 0.1% |
| Incontact Inc | Common Stocks | 45336E109 | $3.6K | 364,990 | 0.0% |
| Rent-A-Center Inc(UPBD) | Common Stocks | 76009N100 | $3.5K | 123,802 | 0.0% |
| Lionbridge Technologies Inc | Common Stocks | 536252109 | $3.5K | 567,511 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $3.0K | 92,986 | 0.0% |
| Integrated Device Tech Inc | Common Stocks | 458118106 | $2.6K | 118,363 | 0.0% |
| Actua Corp | Common Stocks | 005094107 | $2.3K | 161,496 | 0.0% |
| Powersecure International | Common Stocks | 73936N105 | $2.3K | 155,822 | 0.0% |
| Formfactor Inc(FORM) | Common Stocks | 346375108 | $2.3K | 245,136 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stocks | 128126109 | $2.2K | 121,960 | 0.0% |
| Rubicon Project Inc | Common Stocks | 78112V102 | $2.2K | 146,919 | 0.0% |
| Newport Corp | Common Stocks | 651824104 | $2.2K | 114,442 | 0.0% |
| Good Times Restaurants Inc(GTIM) | Common Stocks | 382140879 | $2.1K | 240,176 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stocks | 114340102 | $2.1K | 181,330 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | Common Stocks | 13739U104 | $2.0K | 171,082 | 0.0% |
| Shoretel Inc | Common Stocks | 825211105 | $1.9K | 282,862 | 0.0% |
| Proofpoint Inc(PFPT) | Common Stocks | 743424103 | $1.9K | 30,060 | 0.0% |
| Vonage Holdings Corp | Common Stocks | 92886T201 | $1.9K | 386,500 | 0.0% |
| Iridex Corp(IRIX) | Common Stocks | 462684101 | $1.9K | 226,782 | 0.0% |
| Mattersight Corp | Common Stocks | 577097108 | $1.8K | 305,207 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stocks | 379890106 | $1.8K | 284,990 | 0.0% |
| Exar Corp | Common Stocks | 300645108 | $1.7K | 173,625 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stocks | 78463M107 | $1.6K | 24,283 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stocks | 595017104 | $1.6K | 32,975 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stocks | 02553E106 | $1.6K | 90,480 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $1.6K | 14,939 | 0.0% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $1.5K | 505,583 | 0.0% |
| Vocera Communications Inc | Common Stocks | 92857F107 | $1.5K | 133,190 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $1.5K | 129,880 | 0.0% |
| Bovie Medical Corp | Common Stocks | 10211F100 | $1.4K | 491,738 | 0.0% |
| Staar Surgical Co(STAA) | Common Stocks | 852312305 | $1.3K | 136,046 | 0.0% |
| Franklin Covey Co(FC) | Common Stocks | 353469109 | $1.3K | 64,238 | 0.0% |
| Waste Connections Inc | Common Stocks | 941053100 | $1.3K | 26,987 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stocks | 72581M305 | $1.3K | 214,708 | 0.0% |
| Globus Medical Inc(GMED) | Common Stocks | 379577208 | $1.3K | 48,844 | 0.0% |
| Constant Contact Inc | Common Stocks | 210313102 | $1.2K | 43,371 | 0.0% |
| Mattson Technology Inc | Common Stocks | 577223100 | $1.2K | 367,629 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | Common Stocks | 62945V109 | $1.2K | 50,100 | 0.0% |
| Sportsman's Warehouse Holding(SPWH) | Common Stocks | 84920Y106 | $1.2K | 104,691 | 0.0% |
| Gulfport Energy Corp | Common Stocks | 402635304 | $1.1K | 27,317 | 0.0% |
| Tristate Capital Hldgs Inc | Common Stocks | 89678F100 | $995 | 76,989 | 0.0% |
| Rice Energy Inc | Common Stocks | 762760106 | $962 | 46,200 | 0.0% |
| Avid Technology Inc | Common Stocks | 05367P100 | $957 | 71,759 | 0.0% |
| Perficient Inc(PRFTUSD) | Common Stocks | 71375U101 | $880 | 45,748 | 0.0% |
| Logmein Inc | Common Stocks | 54142L109 | $705 | 10,931 | 0.0% |