Q3 2013 Holdings
Filed 2013-11-14 | 210 holdings | $24.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ikanos Communications | COM | 45173E105 | $87 | 70,000 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $183 | 333,333 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $184 | 10,000 | 0.0% |
| Cross A T Co | CL A | 227478104 | $190 | 10,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $282 | 5,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $291 | 20,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $300 | 20,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $308 | 13,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $337 | 5,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $338 | 61,368 | 0.0% |
| Alcatel-Lucent | SPONSORED ADR | 013904305 | $353 | 100,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $357 | 2,250 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $387 | 57,800 | 0.0% |
| Tree COM Inc | COM | 894675107 | $394 | 15,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $407 | 40,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $426 | 30,000 | 0.0% |
| Aeropostale | COM | 007865108 | $470 | 50,000 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $506 | 15,000 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $558 | 160,000 | 0.0% |
| Francescas Hldgs Corp(FRANUSD) | COM | 351793104 | $559 | 30,000 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $570 | 50,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $591 | 80,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $602 | 12,500 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $614 | 92,500 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $670 | 101,666 | 0.0% |
| Yume Inc | COM | 98872B104 | $671 | 63,335 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $689 | 3,750 | 0.0% |
| Solta MED Inc | COM | 83438K103 | $725 | 350,000 | 0.0% |
| Mako Surgical Corp | COM | 560879108 | $738 | 25,000 | 0.0% |
| Black Diamond Inc | COM | 09202G101 | $791 | 65,000 | 0.0% |
| Volterra Semiconductor Corp | COM | 928708106 | $805 | 35,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $870 | 62,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $921 | 70,000 | 0.0% |
| Atmi Inc | COM | 00207R101 | $928 | 35,000 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $958 | 12,500 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.1K | 45,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.1K | 12,500 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.1K | 100,000 | 0.0% |
| Supertex Inc | COM | 868532102 | $1.1K | 44,500 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.2K | 100,000 | 0.0% |
| C&J Energy Svcs Inc | COM | 12467B304 | $1.2K | 60,000 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $1.2K | 45,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $1.3K | 155,000 | 0.0% |
| FEI Co | COM | 30241L109 | $1.3K | 15,000 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 33,748 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $1.6K | 20,000 | 0.0% |
| Orbotech LTD | ORD | M75253100 | $1.7K | 145,000 | 0.0% |
| Tessera Technologies Inc | COM | 88164L100 | $1.8K | 93,100 | 0.0% |
| Reis Inc | COM | 75936P105 | $1.8K | 114,500 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.9K | 269,000 | 0.0% |