Q2 2015 Holdings
Filed 2015-08-11 | 18 holdings | $68.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Libbey Inc | COM | 529898108 | $20.7K | 500,000 | 30.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $17.7K | 1,142,819 | 25.7% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $9.6K | 1,014,600 | 13.9% |
| Roka Bioscience Inc | COM | 775431109 | $4.2K | 1,600,000 | 6.0% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $3.0K | 414,900 | 4.4% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $2.3K | 216,900 | 3.3% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.2K | 229,200 | 3.1% |
| Federated Invs Inc PA(FHI) | CL B | 314211103 | $1.7K | 50,800 | 2.5% |
| Abaxis Inc | COM | 002567105 | $1.5K | 30,000 | 2.2% |
| Sientra Inc | COM | 82621J105 | $1.0K | 39,700 | 1.5% |
| Global Eagle Entmt Inc | COM | 37951D102 | $984 | 75,600 | 1.4% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $965 | 3,800 | 1.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $673 | 16,300 | 1.0% |
| Gaiam Inc | CL A | 36268Q103 | $665 | 101,700 | 1.0% |
| Lumenis LTD | SHS CL B | M6778Q121 | $583 | 42,500 | 0.8% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $487 | 15,800 | 0.7% |
| Medallion Finl Corp(MFIN) | COM | 583928106 | $446 | 53,400 | 0.6% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $160 | 15,920 | 0.2% |