Q1 2013 Holdings
Filed 2013-07-24 | 358 holdings | $42.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COM | 64110L106 | $233 | 1,230 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $259 | 4,580 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $284 | 7,920 | 0.0% |
| The ADT Corporation | COM | 00101J106 | $292 | 5,960 | 0.0% |
| Orthofix Intl N V | COM | N6748L102 | $359 | 10,000 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $390 | 18,570 | 0.0% |
| Trulia Inc | COM | 897888103 | $400 | 12,740 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $432 | 87,067 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $481 | 15,040 | 0.0% |
| Hovnanian Enterprises Inc | CL A | 442487203 | $486 | 84,180 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $491 | 8,720 | 0.0% |
| Dish Network Corp(DISH) | CL A | 25470M109 | $493 | 13,020 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $495 | 14,713 | 0.0% |
| Tronox LTD | SHS CL A | Q9235V101 | $503 | 25,410 | 0.0% |
| Barclays BK PLC | IPATH S&P500 VIX | 06740C188 | $517 | 25,520 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $524 | 39,880 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $531 | 23,500 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $551 | 20,610 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $553 | 67,540 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $564 | 57,500 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $567 | 60,650 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $584 | 17,120 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $588 | 11,410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592 | 2,220 | 0.0% |
| Procera Networks Inc | COM NEW | 74269U203 | $631 | 53,107 | 0.0% |
| AFC Enterprises Inc | COM | 00104Q107 | $647 | 17,810 | 0.0% |
| Boingo Wireless Inc(WIFI) | COM | 09739C102 | $701 | 126,979 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $701 | 23,660 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $702 | 29,600 | 0.0% |
| Vantiv Inc | CL A | 92210H105 | $719 | 30,300 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $727 | 40,660 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $737 | 17,040 | 0.0% |
| Double Eagle Pete Co | COM PAR $0.10 | 258570209 | $739 | 137,871 | 0.0% |
| Proshares TR | ULTRAPRO SH NEW | 74348A665 | $743 | 22,440 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $772 | 15,990 | 0.0% |
| Proshares TR | PSHS ULPROSH NEW | 74348A632 | $773 | 28,050 | 0.0% |
| Rigel Pharmaceuticals Inc(RIGLUSD) | COM NEW | 766559603 | $783 | 115,128 | 0.0% |
| Virtus Invt Partners Inc(VRTS) | COM | 92828Q109 | $792 | 4,254 | 0.0% |
| Headwaters Inc | COM | 42210P102 | $793 | 72,790 | 0.0% |
| Synergetics USA Inc | COM | 87160G107 | $830 | 239,192 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $858 | 5,590 | 0.0% |
| Guidance Software Inc | COM | 401692108 | $867 | 79,881 | 0.0% |
| RTI Biologics Inc | COM | 74975N105 | $879 | 223,553 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $889 | 63,930 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $902 | 70,920 | 0.0% |
| Electro Scientific Inds | COM | 285229100 | $911 | 82,488 | 0.0% |
| Clicksoftware Technologies L | ORD | M25082104 | $929 | 115,532 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $940 | 118,200 | 0.0% |
| Monotype Imaging Holdings in | COM | 61022P100 | $952 | 40,105 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $972 | 79,780 | 0.0% |