Q3 2014 Holdings
Filed 2014-11-12 | 17 holdings | $70.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Libbey Inc | COM | 529898108 | $18.2K | 694,500 | 26.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $14.2K | 1,410,000 | 20.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.0K | 1,212,500 | 11.3% |
| Nxstage Medical Inc | COM | 67072V103 | $5.0K | 377,300 | 7.1% |
| Liberty TAX Inc | CL A | 53128T102 | $3.2K | 100,000 | 4.6% |
| Celgene Corp(CELG) | COM | 151020104 | $3.2K | 33,700 | 4.5% |
| Roka Bioscience Inc | COM | 775431109 | $2.8K | 283,352 | 4.1% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.7K | 203,700 | 3.9% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.3K | 100,100 | 3.2% |
| Market Vectors ETF TR | VIETNAM ETF | 57060U761 | $2.2K | 101,800 | 3.2% |
| Thoratec Corp | COM NEW | 885175307 | $2.1K | 76,800 | 2.9% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $1.7K | 221,900 | 2.4% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.4K | 372,600 | 2.0% |
| Cynosure Inc | CL A | 232577205 | $1.2K | 57,000 | 1.7% |
| Gaiam Inc | CL A | 36268Q103 | $1.1K | 153,600 | 1.6% |
| Stealthgas Inc(GASS) | SHS | Y81669106 | $514 | 56,400 | 0.7% |
| Natus Medical Inc del | COM | 639050103 | $366 | 12,400 | 0.5% |