Q1 2015 Holdings
Filed 2015-05-13 | 22 holdings | $88.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Libbey Inc | COM | 529898108 | $28.4K | 711,800 | 32.1% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $17.5K | 1,358,200 | 19.8% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $9.1K | 1,029,000 | 10.3% |
| Goodyear Tire & Rubr Co(GT) | COM | 382550101 | $5.4K | 198,300 | 6.1% |
| Roka Bioscience Inc | COM | 775431109 | $5.1K | 1,600,000 | 5.8% |
| Kohls Corp(KSS) | COM | 500255104 | $3.9K | 49,600 | 4.4% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $2.2K | 423,700 | 2.5% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.2K | 222,000 | 2.5% |
| Currencyshs Japanese YEN TR | JAPANESE YEN | 23130A102 | $2.1K | 25,700 | 2.4% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $2.0K | 66,400 | 2.3% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.6K | 72,400 | 1.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $1.2K | 214,000 | 1.3% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1.0K | 109,400 | 1.2% |
| Sientra Inc | COM | 82621J105 | $1.0K | 52,500 | 1.1% |
| Gaiam Inc | CL A | 36268Q103 | $970 | 133,000 | 1.1% |
| Luxoft Hldg Inc | ORD SHS CL A | G57279104 | $957 | 18,500 | 1.1% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $936 | 87,600 | 1.1% |
| Repligen Corp(RGEN) | COM | 759916109 | $650 | 21,400 | 0.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $644 | 10,500 | 0.7% |
| Intersect ENT Inc | COM | 46071F103 | $590 | 22,847 | 0.7% |
| Steris Corp | COM | 859152100 | $555 | 7,900 | 0.6% |
| Epirus Biopharmaceuticals in | COM | 29428P107 | $413 | 46,200 | 0.5% |