Q2 2014 Holdings
Filed 2014-08-14 | 122 holdings | $989.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $0 | 2 | 0.0% |
| Heron Therapeutics Inc(HRTX) | COM | 427746102 | $0 | 27 | 0.0% |
| Sirius XM Hldgs Inc(SIRIEUR) | COM | 82968B103 | $0 | 8 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $0 | 14 | 0.0% |
| Incontact Inc | COM | 45336E109 | $0 | 2 | 0.0% |
| Progress Software Corp(PRGS) | COM | 743312100 | $2 | 88 | 0.0% |
| Retrophin Inc | COM | 761299106 | $4 | 337 | 0.0% |
| BIG Lots Inc(BIGGQ) | COM | 089302103 | $5 | 100 | 0.0% |
| Tempur Sealy Intl Inc(SGI) | COM | 88023U101 | $6 | 100 | 0.0% |
| G-III Apparel Group LTD(GIII) | COM | 36237H101 | $8 | 100 | 0.0% |
| Conatus Pharmaceuticals Inc(CNATEUR) | COM | 20600T108 | $9 | 959 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $9 | 100 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $10 | 800 | 0.0% |
| Eagle Pharmaceuticals Inc(EGRX) | COM | 269796108 | $18 | 1,277 | 0.0% |
| GT Advanced Technologies Inc | COM | 36191U106 | $19 | 1,000 | 0.0% |
| Jumei Intl Hldg LTD | SPONSORED ADR | 48138L107 | $27 | 1,000 | 0.0% |
| Liposcience Inc | COM | 53630M108 | $30 | 8,701 | 0.0% |
| Medtronic Inc | COM | 585055106 | $32 | 500 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $32 | 2,000 | 0.0% |
| Orbcomm Inc(ORBC) | COM | 68555P100 | $40 | 6,000 | 0.0% |
| Digitalglobe Inc | COM NEW | 25389M877 | $42 | 1,500 | 0.0% |
| Gentherm Inc(THRM) | COM | 37253A103 | $44 | 1,000 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $46 | 200 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $51 | 1,000 | 0.0% |
| WEB COM Group Inc | COM | 94733A104 | $58 | 2,000 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $58 | 5,500 | 0.0% |
| JDS Uniphase Corp | COM PAR $0.001 | 46612J507 | $62 | 5,000 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $68 | 10,000 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $73 | 1,700 | 0.0% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $78 | 900 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $80 | 2,000 | 0.0% |
| Rovi Corp | COM | 779376102 | $96 | 4,000 | 0.0% |
| Tree COM Inc | COM | 894675107 | $102 | 3,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $102 | 2,500 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $111 | 25,000 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $111 | 3,700,000 | 0.0% |
| Novavax Inc | COM | 670002104 | $116 | 25,000 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $128 | 18,000 | 0.0% |
| Vince Hldg Corp | COM | 92719W108 | $128 | 3,500 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $139 | 3,000 | 0.0% |
| Rosetta Stone Inc(RST) | COM | 777780107 | $146 | 15,000 | 0.0% |
| Kodiak Oil & Gas Corp | COM | 50015Q100 | $146 | 10,000 | 0.0% |
| Marchex Inc(MCHX) | CL B | 56624R108 | $150 | 12,500 | 0.0% |
| Adept Technology Inc | COM NEW | 006854202 | $157 | 15,000 | 0.0% |
| Nanosphere Inc | COM | 63009F105 | $158 | 100,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $160 | 10,000 | 0.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $178 | 10,000 | 0.0% |
| Halcon RES Corp | COM NEW | 40537Q209 | $182 | 25,000 | 0.0% |
| Kona Grill Inc | COM | 50047H201 | $194 | 10,000 | 0.0% |
| Teradyne Inc(TER) | COM | 880770102 | $196 | 10,000 | 0.0% |