Q4 2014 Holdings
Filed 2015-02-09 | 306 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ani Pharmaceuticals, Inc.(ANIP) | Common Stock | 00182C103 | $3.7M | 64,941 | 11.6% |
| Calix, Inc.(CALX) | Common Stock | 13100M509 | $3.3M | 327,800 | 10.4% |
| Agios Pharmaceuticals Inc.(AGIO) | Common Stock | 00847X104 | $2.9M | 25,905 | 9.2% |
| Cerus Corporation(CERS) | Common Stock | 157085101 | $2.8M | 443,243 | 8.8% |
| Brookdale Senior Living Inc.(BKD) | Common Stock | 112463104 | $2.5M | 67,548 | 7.8% |
| Cadence Design Systems, Inc.(CDNS) | Common Stock | 127387108 | $2.5M | 130,402 | 7.8% |
| Waud Capital Partners, L.L.C.(ACHC) | Common Stock | 00404A109 | $2.4M | 39,987 | 7.8% |
| Century Aluminum Company(CENX) | Common Stock | 156431108 | $2.1M | 86,049 | 6.7% |
| CTPartners Executive Search Inc.(CTPR) | Common Stock | 22945C105 | $2.1M | 136,638 | 6.6% |
| Connectone Bancorp, Inc.(CNOB) | Common Stock | 20786W107 | $1.6M | 86,759 | 5.2% |
| Cadiz Inc.(CDZI) | Common Stock | 127537207 | $1.5M | 130,604 | 4.6% |
| AMN Healthcare Services, Inc.(AMN) | Common Stock | 001744101 | $1.2M | 62,932 | 3.9% |
| AngioDynamics, Inc.(ANGO) | Common Stock | 03475V101 | $1.2M | 63,624 | 3.8% |
| Cross Country Healthcare, Inc.(CCRN) | Common Stock | 227483104 | $1.1M | 91,948 | 3.6% |
| Pfizer Inc.(ESPR) | Common Stock | 29664W105 | $7.4K | 184,020 | 0.0% |
| Manhattan Pharmaceuticals Inc(TGTX) | Common Stock | 88322Q108 | $6.8K | 430,627 | 0.0% |
| Receptos, Inc. | Common Stock | 756207106 | $6.8K | 55,327 | 0.0% |
| Tetraphase Pharmaceuticals, Inc. | Common Stock | 88165N105 | $6.8K | 170,240 | 0.0% |
| Amicus Therapeutics, Inc.(FOLD) | Common Stock | 03152W109 | $6.6K | 789,840 | 0.0% |
| Bluebird Bio, Inc. | Common Stock | 09609G100 | $5.6K | 61,579 | 0.0% |
| Imperva, Inc. | Common Stock | 45321L100 | $5.5K | 110,434 | 0.0% |
| Cempra, Inc. | Common Stock | 15130J109 | $5.4K | 231,286 | 0.0% |
| RadNet, Inc.(RDNT) | Common Stock | 750491102 | $5.4K | 633,581 | 0.0% |
| Planar Systems, Inc. | Common Stock | 726900103 | $5.0K | 593,645 | 0.0% |
| Motorcar Parts of America, Inc.(MPAA) | Common Stock | 620071100 | $4.8K | 153,869 | 0.0% |
| Van Eck Associates Corporation | Funds - Equities ETF | 57061R551 | $4.7K | 105,407 | 0.0% |
| Pernix Therapeutics Holdings, Inc. | Common Stock | 71426V108 | $4.7K | 501,598 | 0.0% |
| Merrimack Pharmaceuticals, Inc. | Common Stock | 590328100 | $4.7K | 412,233 | 0.0% |
| New Media Investment Group Inc. | Common Stock | 64704V106 | $4.6K | 194,349 | 0.0% |
| Nautilus, Inc. | Common Stock | 63910B102 | $4.6K | 302,297 | 0.0% |
| Super Micro Computer, Inc.(SMCIUSD) | Common Stock | 86800U104 | $4.5K | 130,075 | 0.0% |
| TubeMogul, Inc. | Common Stock | 898570106 | $4.4K | 193,796 | 0.0% |
| Hawaiian Holdings, Inc.(HAN) | Common Stock | 419879101 | $4.3K | 166,419 | 0.0% |
| LDR Holding Corporation | Common Stock | 50185U105 | $4.3K | 131,692 | 0.0% |
| Progenics Pharmaceuticals, Inc. | Common Stock | 743187106 | $4.2K | 553,309 | 0.0% |
| Novavax, Inc. | Common Stock | 670002104 | $4.1K | 697,679 | 0.0% |
| Amag Pharmaceuticals, Inc.(AMAG) | Common Stock | 00163U106 | $4.1K | 96,558 | 0.0% |
| Varonis Systems, Inc.(VRNS) | Common Stock | 922280102 | $4.1K | 124,515 | 0.0% |
| Omeros Corporation(OMER) | Common Stock | 682143102 | $4.1K | 164,544 | 0.0% |
| Callidus Software Inc.(CALD) | Common Stock | 13123E500 | $4.0K | 247,614 | 0.0% |
| MacroGenics, Inc.(MGNX) | Common Stock | 556099109 | $4.0K | 115,039 | 0.0% |
| Zeltiq Aesthetics, Inc. | Common Stock | 98933Q108 | $4.0K | 143,514 | 0.0% |
| Berry Plastics Group, Inc.(BERYEUR) | Common Stock | 08579W103 | $4.0K | 126,576 | 0.0% |
| 2U Inc. | Common Stock | 90214J101 | $3.9K | 196,614 | 0.0% |
| Lendingtree, Inc. | Common Stock | 894675107 | $3.9K | 79,958 | 0.0% |
| Vasco Data Security International, Inc. | Common Stock | 92230Y104 | $3.9K | 136,790 | 0.0% |
| Adeptus Health Inc.(ADPTEUR) | Common Stock | 006855100 | $3.8K | 102,291 | 0.0% |
| U.S. Concrete, Inc.(USCR) | Common Stock | 90333L201 | $3.8K | 134,253 | 0.0% |
| Enanta Pharmaceuticals, Inc.(ENTA) | Common Stock | 29251M106 | $3.8K | 74,915 | 0.0% |
| Depomed, Inc. | Common Stock | 249908104 | $3.8K | 235,179 | 0.0% |