Q3 2015 Holdings
Filed 2015-11-16 | 53 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | Spons ADS | 226718104 | $2.7M | 72,790 | 68.2% |
| Atricure Inc(ATRC) | Common Stocks | 04963C209 | $1.2M | 54,180 | 29.6% |
| Perficient Inc(PRFTUSD) | Common Stocks | 71375U101 | $4.0K | 256,037 | 0.1% |
| Callidus Software Inc(CALD) | Common Stocks | 13123E500 | $3.1K | 179,889 | 0.1% |
| Rubicon Project Inc | Common Stocks | 78112V102 | $3.0K | 204,217 | 0.1% |
| Waste Connections Inc | Common Stocks | 941053100 | $2.8K | 57,418 | 0.1% |
| Good Times Restaurants Inc(GTIM) | Common Stocks | 382140879 | $2.7K | 438,611 | 0.1% |
| Vonage Holdings Corp | Common Stocks | 92886T201 | $2.7K | 460,026 | 0.1% |
| Mattersight Corp | Common Stocks | 577097108 | $2.6K | 342,859 | 0.1% |
| Lionbridge Technologies Inc | Common Stocks | 536252109 | $2.6K | 531,144 | 0.1% |
| Biotelemetry Inc(BEATEUR) | Common Stocks | 090672106 | $2.5K | 204,961 | 0.1% |
| Proofpoint Inc(PFPT) | Common Stocks | 743424103 | $2.4K | 40,134 | 0.1% |
| Microsemi Corp | Common Stocks | 595137100 | $2.4K | 72,174 | 0.1% |
| Marketo Inc | Common Stocks | 57063L107 | $2.1K | 75,432 | 0.1% |
| Enzo Biochem Inc(ENZB) | Common Stocks | 294100102 | $2.1K | 659,511 | 0.1% |
| Seachange International Inc | Common Stocks | 811699107 | $2.1K | 331,232 | 0.1% |
| Powersecure International Inc | Common Stocks | 73936N105 | $2.1K | 181,024 | 0.1% |
| Cheesecake Factory Inc(CAKE) | Common Stocks | 163072101 | $2.1K | 38,463 | 0.1% |
| Sportsman's Warehouse Holding(SPWH) | Common Stocks | 84920Y106 | $2.1K | 167,858 | 0.1% |
| Rent-A-Center Inc(UPBD) | Common Stocks | 76009N100 | $2.0K | 84,154 | 0.1% |
| Logmein Inc | Common Stocks | 54142L109 | $2.0K | 29,598 | 0.1% |
| Incontact Inc | Common Stocks | 45336E109 | $2.0K | 262,175 | 0.0% |
| Brooks Automation Inc(AZTA) | Common Stocks | 114340102 | $1.8K | 154,895 | 0.0% |
| Integrated Device Tech Inc | Common Stocks | 458118106 | $1.8K | 88,896 | 0.0% |
| Calamp Corp(CAMPEUR) | Common Stocks | 128126109 | $1.8K | 111,894 | 0.0% |
| GLU Mobile Inc(GLUU) | Common Stocks | 379890106 | $1.8K | 408,278 | 0.0% |
| Shoretel Inc | Common Stocks | 825211105 | $1.8K | 235,011 | 0.0% |
| Mimedx Group Inc(MDXG) | Common Stocks | 602496101 | $1.7K | 181,292 | 0.0% |
| Microchip Technology Inc(MCHP) | Common Stocks | 595017104 | $1.7K | 39,492 | 0.0% |
| SPS Commerce Inc(SPSC) | Common Stocks | 78463M107 | $1.7K | 24,874 | 0.0% |
| American Eagle Outfitters(AEO) | Common Stocks | 02553E106 | $1.7K | 106,166 | 0.0% |
| Ebix Inc(EBIXEUR) | Common Stocks | 278715206 | $1.6K | 66,005 | 0.0% |
| Nuance Communications Inc | Common Stocks | 67020Y100 | $1.6K | 98,500 | 0.0% |
| Imperva Inc | Common Stocks | 45321L100 | $1.6K | 24,500 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | Common Stocks | 13739U104 | $1.6K | 198,774 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stocks | 83088M102 | $1.5K | 18,285 | 0.0% |
| Vocera Communications Inc | Common Stocks | 92857F107 | $1.5K | 130,415 | 0.0% |
| Actua Corp | Common Stocks | 005094107 | $1.4K | 121,055 | 0.0% |
| Panera Bread Company | Common Stocks | 69840W108 | $1.4K | 7,170 | 0.0% |
| Covanta Holding Corp(CVA1EUR) | Common Stocks | 22282E102 | $1.2K | 66,448 | 0.0% |
| Nv5 Holdings Inc(NVEEUSD) | Common Stocks | 62945V109 | $1.1K | 61,622 | 0.0% |
| Rice Energy Inc | Common Stocks | 762760106 | $1.1K | 70,400 | 0.0% |
| Attunity LTD | Common Stocks | M15332121 | $1.1K | 78,431 | 0.0% |
| Newport Corp | Common Stocks | 651824104 | $1.0K | 75,779 | 0.0% |
| Pixelworks Inc(PXLWEUR) | Common Stocks | 72581M305 | $1.0K | 282,646 | 0.0% |
| Innerworkings Inc | Common Stocks | 45773Y105 | $924 | 147,798 | 0.0% |
| Cyberonics Inc | Common Stocks | 23251P102 | $865 | 14,233 | 0.0% |
| Franklin Covey Co(FC) | Common Stocks | 353469109 | $827 | 51,505 | 0.0% |
| Formfactor Inc(FORM) | Common Stocks | 346375108 | $737 | 108,737 | 0.0% |
| 8X8 Inc(EGHT) | Common Stocks | 282914100 | $584 | 70,600 | 0.0% |