Q3 2013 Holdings
Filed 2013-11-06 | 363 holdings | $27.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Western Refng Inc | COM | 959319104 | $150 | 5,000 | 0.0% |
| RLJ Lodging TR(RLJ) | COM | 74965L101 | $153 | 6,500 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $176 | 5,500 | 0.0% |
| Ambit Biosciences Corp | COM | 02318X100 | $177 | 24,615 | 0.0% |
| Financial Engines Inc | COM | 317485100 | $178 | 3,600 | 0.0% |
| Education Rlty TR Inc | COM | 28140H104 | $182 | 20,000 | 0.0% |
| PS Business PKS Inc Calif | COM | 69360J107 | $187 | 2,500 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $191 | 3,000 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $193 | 5,000 | 0.0% |
| Hersha Hospitality TR | SH BEN INT A | 427825104 | $206 | 36,900 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $215 | 3,200 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $216 | 15,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $221 | 15,150 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $222 | 30,000 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $223 | 11,010 | 0.0% |
| BRE Properties Inc | CL A | 05564E106 | $233 | 4,600 | 0.0% |
| Skilled Healthcare Group Inc | CL A | 83066R107 | $240 | 55,000 | 0.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $249 | 5,000 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $252 | 17,000 | 0.0% |
| Limoneira Co(LMNR) | COM | 532746104 | $257 | 10,000 | 0.0% |
| Keyw Hldg Corp | COM | 493723100 | $269 | 20,000 | 0.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $269 | 2,000 | 0.0% |
| Jive Software Inc | COM | 47760A108 | $273 | 21,600 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $283 | 25,000 | 0.0% |
| Millennial Media Inc | COM | 60040N105 | $283 | 40,000 | 0.0% |
| Ishares(IWV) | RUSSELL 3000 ETF | 464287689 | $296 | 2,930 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $298 | 5,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $298 | 3,500 | 0.0% |
| Pacific Sunwear Calif Inc | COM | 694873100 | $300 | 100,000 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $303 | 5,500 | 0.0% |
| K12 Inc | COM | 48273U102 | $309 | 10,000 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $311 | 20,000 | 0.0% |
| Whitewave Foods Co | COM CL A | 966244105 | $316 | 15,800 | 0.0% |
| Destination Maternity Corp(DESTUSD) | COM | 25065D100 | $318 | 10,000 | 0.0% |
| Connecticut WTR SVC Inc(CTWSEUR) | COM | 207797101 | $322 | 10,000 | 0.0% |
| Stillwater MNG Co | COM | 86074Q102 | $330 | 30,000 | 0.0% |
| Ishares(EWY) | MSCI STH KOR ETF | 464286772 | $332 | 7,250 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $340 | 5,000 | 0.0% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $341 | 10,000 | 0.0% |
| Qlik Technologies Inc | COM | 74733T105 | $342 | 10,000 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $345 | 23,500 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $345 | 10,824 | 0.0% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $347 | 15,000 | 0.0% |
| Opentable Inc | COM | 68372A104 | $350 | 5,000 | 0.0% |
| National Beverage Corp(FIZZ) | COM | 635017106 | $357 | 20,000 | 0.0% |
| TCF Finl Corp | COM | 872275102 | $357 | 25,000 | 0.0% |
| Washington Real Estate Invt(ELME) | SH BEN INT | 939653101 | $358 | 14,179 | 0.0% |
| Hudson PAC Pptys Inc | COM | 444097109 | $358 | 18,415 | 0.0% |
| Ramco-Gershenson Pptys TR | COM SH BEN INT | 751452202 | $362 | 23,492 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $363 | 20,000 | 0.0% |