Q3 2015 Holdings
Filed 2015-11-16 | 105 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adma Biologics Inc(ADMA) | COM | 000899104 | $0 | 46 | 0.0% |
| Citigroup Inc | *W EXP 10/28/201 | 172967234 | $1 | 82,160 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $3 | 74 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750%11/1 | 165167BW6 | $5 | $6,000 | 0.0% |
| ATA Inc(AACG) | SPONS ADR | 00211V106 | $6 | 2,231 | 0.0% |
| Sientra Inc | COM | 82621J105 | $10 | 1,000 | 0.0% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $18 | 800 | 0.0% |
| Colucid Pharmaceuticals Inc | COM | 19716T101 | $20 | 5,215 | 0.0% |
| Airtran Hldgs Inc | NOTE 5.250%11/0 | 00949PAD0 | $24 | $9,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $26 | 25,000 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $40 | 25,000 | 0.0% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $47 | 10,000 | 0.0% |
| Axcelis Technologies Inc | COM | 054540109 | $67 | 25,000 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADR NEW | 23703Q203 | $80 | 5,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $85 | 3,645 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $91 | 10,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $93 | 25,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $102 | 15,000 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $109 | 25,000 | 0.0% |
| Healthways Inc | COM | 422245100 | $111 | 10,000 | 0.0% |
| Incontact Inc | COM | 45336E109 | $113 | 15,000 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $114 | 10,528 | 0.0% |
| Evine Live Inc(EVLVUSD) | CL A | 300487105 | $131 | 50,000 | 0.0% |
| Sunedison Inc | COM | 86732Y109 | $144 | 20,000 | 0.0% |
| Press Ganey Hldgs Inc | COM | 74113L102 | $148 | 5,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $156 | 12,500 | 0.0% |
| Weight Watchers Intl Inc New | COM | 948626106 | $160 | 25,000 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $168 | 50,000 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $170 | 10,000 | 0.0% |
| Oclaro Inc | COM NEW | 67555N206 | $173 | 75,000 | 0.0% |
| Pixelworks Inc(PXLWEUR) | COM NEW | 72581M305 | $181 | 50,000 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $184 | 15,000 | 0.0% |
| Telenav Inc | COM | 879455103 | $195 | 25,000 | 0.0% |
| Horizon Pharma PLC | SHS | G4617B105 | $198 | 10,000 | 0.0% |
| Homeaway Inc | COM | 43739Q100 | $199 | 7,500 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $203 | 10,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $205 | 12,500 | 0.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $205 | 7,500 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $206 | 5,500 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $207 | 25,000 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $212 | 12,500 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $224 | 25,000 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $225 | 7,500 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $243 | 15,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $248 | 30,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $250 | 25,000 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $251 | 5,000 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $261 | 10,000 | 0.0% |
| Adeptus Health Inc(ADPTEUR) | CL A | 006855100 | $271 | 3,350 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $272 | 12,500 | 0.0% |