Q4 2013 Holdings
Filed 2014-02-14 | 95 holdings | $301.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $219.0K | 3,400 | 72.6% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $14.4K | 473,641 | 4.8% |
| Boulder Brands Inc | COM | 101405108 | $5.0K | 317,200 | 1.7% |
| Points Intl LTD | COM NEW | 730843208 | $3.0K | 118,948 | 1.0% |
| Acacia Resh Corp(ACTG) | ACACIA TCH COM | 003881307 | $2.6K | 180,000 | 0.9% |
| Spdr Gold Trust(GLD)Call | GOLD SHS | 78463V107 | $2.3K | 20,000 | 0.8% |
| Northern Tier Energy LP | COM UN REPR PART | 665826103 | $2.2K | 89,000 | 0.7% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.2K | 51,600 | 0.7% |
| Noodles & Co(NDLSUSD) | CL A | 65540B105 | $1.8K | 50,000 | 0.6% |
| Golar LNG LTD Bermuda(GLNG) | SHS | G9456A100 | $1.8K | 48,900 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 55,000 | 0.6% |
| Ryman Hospitality Pptys Inc(RHP) | COM | 78377T107 | $1.5K | 36,100 | 0.5% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 40,400 | 0.5% |
| Macquarie Infrastr Co LLC | MEMBERSHIP INT | 55608B105 | $1.3K | 24,150 | 0.4% |
| Cole Real Estate Invts Inc | COM | 19329V105 | $1.3K | 93,389 | 0.4% |
| Flotek Inds Inc del | COM | 343389102 | $1.3K | 62,474 | 0.4% |
| KKR Finl Hldgs LLC | COM | 48248A306 | $1.2K | 100,750 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.2K | 15,000 | 0.4% |
| Tearlab Corp | COM | 878193101 | $1.2K | 124,800 | 0.4% |
| Main Street Capital Corp(MAIN) | COM | 56035L104 | $1.1K | 35,000 | 0.4% |
| CVR Refng LP | COMUNIT REP LT | 12663P107 | $1.1K | 48,701 | 0.4% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $1.1K | 26,577 | 0.4% |
| Williams COS Inc del(WMB) | COM | 969457100 | $964 | 25,000 | 0.3% |
| Mellanox Technologies LTD | SHS | M51363113 | $959 | 24,000 | 0.3% |
| Rentech Nitrogen Partners L | COM UNIT | 760113100 | $920 | 52,282 | 0.3% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $895 | 23,100 | 0.3% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $877 | 155,800 | 0.3% |
| Rocket Fuel Inc | COM | 773111109 | $836 | 13,600 | 0.3% |
| Eastman Chem Co(EMN) | COM | 277432100 | $807 | 10,000 | 0.3% |
| Life Time Fitness Inc | COM | 53217R207 | $794 | 16,900 | 0.3% |
| Hansen Medical Inc | COM | 411307101 | $789 | 456,256 | 0.3% |
| Stonecastle Finl Corp(BANX) | COM | 861780104 | $737 | 30,000 | 0.2% |
| Apollo Coml Real EST FIN Inc(ARI) | COM | 03762U105 | $732 | 45,023 | 0.2% |
| Lexington Realty Trust(LXPUSD) | COM | 529043101 | $714 | 69,950 | 0.2% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $703 | 10,000 | 0.2% |
| Enteromedics Inc | COM NEW | 29365M208 | $702 | 344,348 | 0.2% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $696 | 7,500 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $678 | 11,600 | 0.2% |
| Quidel Corp | COM | 74838J101 | $675 | 21,836 | 0.2% |
| E2open Inc | COM | 29788A104 | $658 | 27,500 | 0.2% |
| Fastenal Co(FAST) | COM | 311900104 | $651 | 13,700 | 0.2% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $650 | 6,499 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $633 | 2,000 | 0.2% |
| Newcastle Invt Corp | COM | 65105M108 | $617 | 107,500 | 0.2% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $583 | 24,700 | 0.2% |
| River VY Bancorp | COM | 768475105 | $567 | 21,800 | 0.2% |
| Cobalt Intl Energy Inc | COM | 19075F106 | $530 | 32,200 | 0.2% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $481 | 35,000 | 0.2% |
| Alcobra LTD | SHS | M2239P109 | $477 | 26,500 | 0.2% |
| Thor Inds Inc(THO) | COM | 885160101 | $469 | 8,500 | 0.2% |