Q3 2014 Holdings
Filed 2014-11-13 | 183 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amedica Corp | COM | 023435100 | $28 | 17,500 | 0.0% |
| Sinocoking Coal & Coke CH inPut | COM | 829357102 | $36 | 9,500 | 0.0% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $55 | 10,000 | 0.0% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $64 | 10,600 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $69 | 10,000 | 0.0% |
| STR Hldgs Inc | COM | 78478V100 | $73 | 50,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $77 | 15,000 | 0.0% |
| Qlogic Corp | COM | 747277101 | $97 | 10,600 | 0.0% |
| Concord MED Svcs Hldgs LTD | SPONSORED ADR | 206277105 | $102 | 14,200 | 0.0% |
| Xoma Corp del | COM | 98419J107 | $105 | 25,000 | 0.0% |
| Carrols Restaurant Group Inc(TASTUSD) | COM | 14574X104 | $107 | 15,000 | 0.0% |
| Thermon Group Hldgs Inc(THR)Call | COM | 88362T103 | $122 | 5,000 | 0.0% |
| American Cap LTD | COM | 02503Y103 | $142 | 10,000 | 0.0% |
| New Residential Invt Corp | COM | 64828T102 | $146 | 25,000 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $152 | 15,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $164 | 15,000 | 0.0% |
| Unilife Corp New | COM | 90478E103 | $172 | 75,000 | 0.0% |
| Boulder Brands Inc | COM | 101405108 | $204 | 15,000 | 0.0% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $206 | 20,000 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $208 | 45,000 | 0.0% |
| UTI Worldwide Inc | ORD | G87210103 | $213 | 20,000 | 0.0% |
| ZBB Energy Corporation | COM NEW | 98876R303 | $224 | 400,000 | 0.0% |
| Materialise NV(MTLS) | SPONSORED ADS | 57667T100 | $225 | 20,030 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $235 | 2,500 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $240 | 10,000 | 0.0% |
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $250 | 7,500 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $256 | 49,600 | 0.0% |
| Krispy Kreme Doughnuts Inc | COM | 501014104 | $257 | 15,000 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $274 | 5,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $278 | 15,000 | 0.0% |
| Buffalo Wild Wings Inc | COM | 119848109 | $282 | 2,100 | 0.0% |
| Tenneco Inc | COM | 880349105 | $288 | 5,500 | 0.0% |
| Continental Bldg Prods Inc(CBPXEUR) | COM | 211171103 | $292 | 20,000 | 0.0% |
| Swift Transn Co | CL A | 87074U101 | $315 | 15,000 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $319 | 7,100 | 0.0% |
| Atlas AIR Worldwide Hldgs in(AAWWUSD) | COM NEW | 049164205 | $330 | 10,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $336 | 50,000 | 0.0% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $351 | 10,000 | 0.0% |
| Canadian Solar IncPut | COM | C15396AA9 | $358 | 10,000 | 0.0% |
| Trinity Biotech PLC | SPON ADR NEW | 896438306 | $365 | 20,000 | 0.0% |
| China Mobile Limited | SPONSORED ADR | 16941M109 | $376 | 6,400 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $379 | 56,700 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $387 | 50,000 | 0.0% |
| Libbey Inc | COM | 529898108 | $394 | 15,000 | 0.0% |
| Tutor Perini Corp(TPC) | COM | 901109108 | $396 | 15,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $401 | 15,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $415 | 7,500 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $417 | 7,000 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $425 | 5,250 | 0.0% |
| Maxwell Technologies Inc | COM | 577767106 | $436 | 50,000 | 0.0% |