Q3 2015 Holdings
Filed 2015-11-13 | 21 holdings | $70.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Libbey Inc | COM | 529898108 | $16.3K | 500,000 | 23.2% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $14.2K | 1,084,124 | 20.2% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $11.2K | 916,173 | 16.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $4.4K | 21,600 | 6.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $4.0K | 104,500 | 5.7% |
| Central Garden & PET Co(CENT) | COM | 153527106 | $3.4K | 216,900 | 4.8% |
| Roka Bioscience Inc | COM | 775431109 | $3.1K | 1,600,000 | 4.4% |
| Pozen Inc | COM | 73941U102 | $3.0K | 513,400 | 4.3% |
| First Niagara Finl GP Inc | COM | 33582V108 | $2.3K | 229,200 | 3.3% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $1.9K | 414,900 | 2.6% |
| Abaxis Inc | COM | 002567105 | $1.8K | 41,700 | 2.6% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.0K | 40,900 | 1.4% |
| Spirit Airls Inc(SAVEEUR) | COM | 848577102 | $894 | 18,900 | 1.3% |
| Sientra Inc | COM | 82621J105 | $825 | 81,314 | 1.2% |
| Gaiam Inc | CL A | 36268Q103 | $512 | 83,200 | 0.7% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $442 | 15,800 | 0.6% |
| Iridex Corp(IRIX) | COM | 462684101 | $383 | 50,300 | 0.5% |
| Pennantpark Invt Corp(PNNT) | COM | 708062104 | $216 | 33,400 | 0.3% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $181 | 10,200 | 0.3% |
| UBS AG London BRH | 2X LEV LNG LKD | 90267B765 | $164 | 10,500 | 0.2% |
| Kcap Finl Inc | COM | 48668E101 | $53 | 11,800 | 0.1% |