Q1 2014 Holdings
Filed 2014-05-15 | 232 holdings | $24.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARI Network Svcs Inc | COM NEW | 001930205 | $47 | 15,000 | 0.0% |
| Ikanos Communications | COM | 45173E105 | $61 | 70,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $127 | 10,000 | 0.0% |
| Intermolecular Inc(IMI) | COM | 45882D109 | $170 | 60,568 | 0.0% |
| Advanced Photonix Inc | CL A | 00754E107 | $208 | 333,333 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $214 | 40,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $224 | 5,000 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $224 | 22,000 | 0.0% |
| Gulfmark Offshore Inc | CL A NEW | 402629208 | $225 | 5,000 | 0.0% |
| Walter Energy Inc | COM | 93317Q105 | $234 | 31,000 | 0.0% |
| Natus Medical Inc del | COM | 639050103 | $258 | 10,000 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $262 | 18,500 | 0.0% |
| Broadsoft Inc | COM | 11133B409 | $267 | 10,000 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $282 | 5,000 | 0.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $282 | 25,000 | 0.0% |
| Xoom Corp | COM | 98419Q101 | $283 | 14,500 | 0.0% |
| Mellanox Technologies LTD | SHS | M51363113 | $293 | 7,500 | 0.0% |
| Fxcm Inc | COM CL A | 302693106 | $295 | 20,000 | 0.0% |
| Crawford & Co(CRD/A) | CL A | 224633206 | $304 | 32,500 | 0.0% |
| Tree COM Inc | COM | 894675107 | $310 | 10,000 | 0.0% |
| Cognex Corp(CGNX) | COM | 192422103 | $338 | 10,000 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $352 | 11,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $355 | 5,000 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $372 | 13,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $394 | 5,000 | 0.0% |
| Riverbed Technology Inc | COM | 768573107 | $394 | 20,000 | 0.0% |
| Hutchinson Technology Inc | COM | 448407106 | $453 | 160,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $466 | 57,800 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $472 | 20,000 | 0.0% |
| Yume Inc | COM | 98872B104 | $475 | 65,000 | 0.0% |
| Panera Bread Co | CL A | 69840W108 | $485 | 2,750 | 0.0% |
| Aeropostale | COM | 007865108 | $502 | 100,000 | 0.0% |
| Equinix Inc | COM NEW | 29444U502 | $647 | 3,500 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $691 | 20,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $697 | 87,922 | 0.0% |
| Rudolph Technologies Inc | COM | 781270103 | $742 | 65,000 | 0.0% |
| Ltx-Credence Corp | COM NEW | 502403207 | $773 | 86,666 | 0.0% |
| American Eagle Outfitters NE(AEO) | COM | 02553E106 | $857 | 70,000 | 0.0% |
| Peregrine Semiconductor Corp | COM | 71366R703 | $861 | 142,400 | 0.0% |
| Acco Brands Corp(ACCO) | COM | 00081T108 | $862 | 140,000 | 0.0% |
| Maxlinear Inc(MXL) | CL A | 57776J100 | $948 | 100,000 | 0.0% |
| Multi Fineline Electronix in | COM | 62541B101 | $960 | 75,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $1.0K | 100,000 | 0.0% |
| Compuware Corp | COM | 205638109 | $1.1K | 100,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.1K | 100,000 | 0.0% |
| Constant Contact Inc | COM | 210313102 | $1.1K | 45,000 | 0.0% |
| Leidos Hldgs Inc(LDOS) | COM | 525327102 | $1.2K | 33,748 | 0.0% |
| Ruckus Wireless Inc | COM | 781220108 | $1.2K | 100,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.2K | 12,500 | 0.0% |
| Thestreet Inc | COM | 88368Q103 | $1.3K | 500,000 | 0.0% |