Q1 2014 Holdings
Filed 2014-05-15 | 199 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Synovus Finl Corp | COM | 87161C105 | $36 | 10,650 | 0.0% |
| Biolase Inc | COM | 90911108 | $50 | 20,661 | 0.0% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $50 | 24,272 | 0.0% |
| Geron Corp(GERN) | COM | 374163103 | $52 | 25,000 | 0.0% |
| Education Mgmt Corp New(EDMCQ) | COM | 28140M103 | $62 | 12,797 | 0.0% |
| Gastar Expl Inc New(GSTEUR) | COM | 36729W202 | $63 | 11,513 | 0.0% |
| Gramercy Ppty TR Inc | COM | 38489R100 | $65 | 12,613 | 0.0% |
| Quinstreet Inc(QNST) | COM | 74874Q100 | $67 | 10,160 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $81 | 18,947 | 0.0% |
| Magnum Hunter RES Corp del | COM | 55973B102 | $87 | 10,285 | 0.0% |
| New York MTG TR Inc(NYMTEUR) | COM PAR $.02 | 649604501 | $88 | 11,363 | 0.0% |
| Orbitz Worldwide Inc | COM | 68557K109 | $89 | 11,349 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $91 | 10,011 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $93 | 12,414 | 0.0% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $96 | 10,101 | 0.0% |
| Vaalco Energy Inc(EGY) | COM NEW | 91851C201 | $97 | 11,327 | 0.0% |
| Dennys Corp(DENN) | COM | 24869P104 | $106 | 16,418 | 0.0% |
| Regions Finl Corp New(RF) | COM | 7591EP100 | $132 | 11,896 | 0.0% |
| Windstream Hldgs Inc | COM | 97382A101 | $132 | 15,972 | 0.0% |
| Momenta Pharmaceuticals Inc(MNTA) | COM | 60877T100 | $142 | 12,200 | 0.0% |
| Bravo Brio Restaurant Group | COM | 10567B109 | $148 | 10,472 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $150 | 26,365 | 0.0% |
| Mcdermott Intl Inc | COM | 580037109 | $151 | 19,293 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $154 | 35,700 | 0.0% |
| Voxx Intl Corp | CL A | 91829F104 | $160 | 11,667 | 0.0% |
| Rite AID Corp | COM | 767754104 | $166 | 26,509 | 0.0% |
| Cumulus Media Inc | CL A | 231082108 | $175 | 25,257 | 0.0% |
| Ellis Perry Intl Inc | COM | 288853104 | $175 | 12,751 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $179 | 13,364 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $181 | 10,458 | 0.0% |
| Supervalu Inc | COM | 868536103 | $184 | 26,859 | 0.0% |
| Tesla Mtrs Inc | NOTE 0.250% 3/0 | 88160RAB7 | $185 | $200,000 | 0.0% |
| Xerox Corp | COM | 984121103 | $186 | 16,435 | 0.0% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $190 | 17,431 | 0.0% |
| Dean Foods Co New(DFODQ) | COM NEW | 242370203 | $195 | 12,581 | 0.0% |
| Roundys Inc | COM | 779268101 | $197 | 28,571 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $197 | 10,328 | 0.0% |
| Infinity Pharmaceuticals Inc(INFIQ) | COM | 45665G303 | $197 | 16,556 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $200 | 15,773 | 0.0% |
| Ironwood Pharmaceuticals Inc(IRWD) | COM CL A | 46333X108 | $200 | 16,207 | 0.0% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $201 | 1,318 | 0.0% |
| Synta Pharmaceuticals Corp | COM | 87162T206 | $201 | 46,620 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $202 | 5,845 | 0.0% |
| Emergent Biosolutions Inc(EBS) | COM | 29089Q105 | $202 | 7,987 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $202 | 6,756 | 0.0% |
| PTC Therapeutics Inc(PTCT) | COM | 69366J200 | $203 | 7,755 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $203 | 2,872 | 0.0% |
| Medivation Inc | COM | 58501N101 | $204 | 3,173 | 0.0% |
| Alkermes PLC(ALKS) | SHS | G01767105 | $205 | 4,651 | 0.0% |
| Receptos Inc | COM | 756207106 | $206 | 4,900 | 0.0% |