Q2 2014 Holdings
Filed 2014-08-14 | 244 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $39 | 2,000 | 0.0% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $64 | 10,000 | 0.0% |
| Perfect World Co LTDCall | SPON ADR REP B | 71372U104 | $75 | 3,800 | 0.0% |
| Amedica Corp | COM | 23435100 | $79 | 17,500 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $103 | 10,000 | 0.0% |
| Ballard PWR SYS Inc New | COM | 58586108 | $109 | 26,400 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $110 | 10,000 | 0.0% |
| Fusion-Io Inc | COM | 36112J107 | $113 | 10,000 | 0.0% |
| Cancer Genetics Inc(CGIXUSD) | COM | 13739U104 | $113 | 10,000 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $115 | 25,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $131 | 25,000 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $132 | 20,000 | 0.0% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $143 | 7,000 | 0.0% |
| Installed Bldg Prods Inc(IBP) | COM | 45780R101 | $153 | 12,500 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $158 | 25,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM NEW | 282914100 | $162 | 20,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $165 | 20,000 | 0.0% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $168 | 10,000 | 0.0% |
| Noranda Alum Hldg Corp | COM | 65542W107 | $174 | 49,400 | 0.0% |
| Freescale Semiconductor LTDPut | SHS | G3727Q101 | $176 | 7,500 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $201 | 25,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $216 | 45,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $221 | 20,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $221 | 7,500 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $222 | 75,000 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $226 | 2,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $227 | 5,000 | 0.0% |
| Derma Sciences Inc | COM PAR $.01 | 249827502 | $231 | 20,000 | 0.0% |
| Sterling Construction Co Inc(STRL) | COM | 859241101 | $235 | 25,000 | 0.0% |
| Memorial Resource DEV Corp | COM | 58605Q109 | $244 | 10,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $251 | 20,000 | 0.0% |
| Chiquita Brands Intl Inc | COM | 170032809 | $271 | 25,000 | 0.0% |
| Apple Inc | COM | 37833100 | $279 | 3,000 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $286 | 4,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $291 | 5,000 | 0.0% |
| Ignite Restaurant Group Inc | COM | 451730105 | $291 | 20,000 | 0.0% |
| NCI Building SYS Inc | COM NEW | 628852204 | $291 | 15,000 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $291 | 6,000 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $293 | 15,000 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $304 | 9,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $309 | 10,000 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $314 | 11,000 | 0.0% |
| Ferro Corp(FOE) | COM | 315405100 | $314 | 25,000 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $320 | 20,000 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $322 | 35,000 | 0.0% |
| Biotelemetry Inc | COM | 90672106 | $323 | 45,000 | 0.0% |
| Jetblue Airways Corp(JBLU) | COM | 477143101 | $326 | 30,000 | 0.0% |
| Applied Matls Inc | COM | 38222105 | $338 | 15,000 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $340 | 45,000 | 0.0% |
| Solarcity Corp | COM | 83416T100 | $353 | 5,000 | 0.0% |