Q2 2013 Holdings
Filed 2013-07-24 | 374 holdings | $40.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comstock RES Inc | COM NEW | 205768203 | $191 | 12,173 | 0.0% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $226 | 54,262 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $230 | 630 | 0.0% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $231 | 3,000 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $235 | 14,910 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $286 | 6,190 | 0.0% |
| National Resh Corp | CL B | 637372301 | $287 | 8,225 | 0.0% |
| Pernix Therapeutics Hldgs in | COM | 71426V108 | $314 | 87,067 | 0.0% |
| Proshares TR | PSHS ULSHRUS2000 | 74348A202 | $347 | 19,210 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $360 | 37,740 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $366 | 13,240 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $400 | 25,840 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $402 | 40,000 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $404 | 24,010 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $412 | 25,430 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $417 | 9,630 | 0.0% |
| Cross A T Co | CL A | 227478104 | $441 | 26,028 | 0.0% |
| Evryware Global Inc | COM | 300439106 | $446 | 36,710 | 0.0% |
| Global Partners LP(GLP) | COM UNITS | 37946R109 | $448 | 11,220 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $458 | 8,190 | 0.0% |
| Proshares TR | PSHS ULTSHT FINL | 74347X146 | $468 | 20,320 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $478 | 14,713 | 0.0% |
| Alliance Fiber Optic Prods I | COM NEW | 018680306 | $481 | 24,039 | 0.0% |
| Proshares TR | ULTRA SH DOW30 | 74347X112 | $490 | 11,240 | 0.0% |
| Renren Inc | SPONSORED ADR | 759892102 | $496 | 165,930 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $496 | 15,040 | 0.0% |
| Sucampo Pharmaceuticals Inc | CL A | 864909106 | $497 | 75,590 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $500 | 3,050 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $502 | 16,490 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $515 | 24,450 | 0.0% |
| Raptor Pharmaceutical Corp | COM | 75382F106 | $518 | 55,374 | 0.0% |
| Groupon Inc | COM CL A | 399473107 | $522 | 61,110 | 0.0% |
| Double Eagle Pete Co | COM PAR $0.10 | 258570209 | $524 | 132,721 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $529 | 33,040 | 0.0% |
| Wd-40 Co(WDFC) | COM | 929236107 | $546 | 10,020 | 0.0% |
| Proshares TR | PSHS ULSHT SP500 | 74347B300 | $549 | 13,450 | 0.0% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $553 | 20,620 | 0.0% |
| Madden Steven LTD(SHOO) | COM | 556269108 | $563 | 11,640 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $626 | 17,990 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $633 | 60,650 | 0.0% |
| Orient-Express Hotels LTD | CL A | G67743107 | $660 | 54,280 | 0.0% |
| Sina Corp | ORD | G81477104 | $667 | 11,960 | 0.0% |
| Proshares TR | ULTRAPRO SH NEW | 74348A665 | $673 | 23,390 | 0.0% |
| Proshares TR | PSHS ULPROSH NEW | 74348A632 | $686 | 27,750 | 0.0% |
| Ehealth Inc(EHTH) | COM | 28238P109 | $688 | 30,300 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $736 | 2,650 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $781 | 60,750 | 0.0% |
| Lifeway Foods Inc(LWAY) | COM | 531914109 | $817 | 47,040 | 0.0% |
| Reachlocal Inc | COM | 75525F104 | $822 | 67,085 | 0.0% |
| Willbros Group Inc del | COM | 969203108 | $831 | 135,399 | 0.0% |