Q1 2014 Holdings
Filed 2014-05-14 | 78 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accuray Inc(ARAY) | COM | 004397105 | $2.5M | 258,300 | 42.8% |
| Axogen Inc(AXGN) | COM | 05463X106 | $1.7M | 550,607 | 29.0% |
| Catalyst Pharm Partners Inc(CPRX) | COM | 14888U101 | $638.0K | 282,500 | 11.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $511.0K | 12,700 | 8.8% |
| Cadiz Inc(CDZI) | COM NEW | 127537207 | $372.0K | 52,759 | 6.4% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $11.1K | 1,098,174 | 0.2% |
| Zeltiq Aesthetics Inc | COM | 98933Q108 | $7.6K | 388,004 | 0.1% |
| Microstrategy Inc(MSTR) | CL A NEW | 594972408 | $6.5K | 56,663 | 0.1% |
| Meetme Inc | COM | 585141104 | $6.3K | 1,930,135 | 0.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $6.0K | 80,050 | 0.1% |
| Pain Therapeutics Inc | COM | 69562K100 | $5.2K | 939,718 | 0.1% |
| Alcobra LTD | SHS | M2239P109 | $5.0K | 273,257 | 0.1% |
| Health INS Innovations Inc | COM CL A | 42225K106 | $4.7K | 449,845 | 0.1% |
| Biodelivery Sciences Intl in(BDSIUSD) | COM | 09060J106 | $4.4K | 517,662 | 0.1% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3.8K | 381,490 | 0.1% |
| Purecycle Corp(PCYO) | COM NEW | 746228303 | $3.7K | 616,000 | 0.1% |
| Acelrx Pharmaceuticals Inc(ACRXUSD) | COM | 00444T100 | $3.0K | 248,976 | 0.1% |
| Procera Networks Inc | COM NEW | 74269U203 | $2.9K | 283,690 | 0.1% |
| Ubiquiti Networks Inc | COM | 90347A100 | $2.9K | 63,363 | 0.0% |
| S&W Seed Co | COM | 785135104 | $2.3K | 315,858 | 0.0% |
| Shoretel Inc | COM | 825211105 | $2.1K | 243,828 | 0.0% |
| Envivio Inc | COM | 29413T106 | $1.7K | 542,622 | 0.0% |
| Pandora Media Inc | COM | 698354107 | $1.6K | 54,400 | 0.0% |
| Nuverra Environmental Soluti | COM NEW | 67091K203 | $1.6K | 77,400 | 0.0% |
| Cutera Inc(CUTREUR) | COM | 232109108 | $1.6K | 139,689 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.5K | 46,641 | 0.0% |
| Global Eagle Entmt Inc | COM | 37951D102 | $1.4K | 91,800 | 0.0% |
| Durata Therapeutics Inc | COM | 26658A107 | $1.4K | 105,500 | 0.0% |
| MFC Indl LTD | COM | 55278T105 | $1.1K | 140,100 | 0.0% |
| Acorn Energy Inc(ACFNGBP) | COM | 004848107 | $1.1K | 311,700 | 0.0% |
| Streamline Health Solutions | COM | 86323X106 | $998 | 198,300 | 0.0% |
| Cyan Inc | COM | 23247W104 | $964 | 225,699 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $906 | 320,619 | 0.0% |
| Hanger Inc | COM NEW | 41043F208 | $882 | 26,233 | 0.0% |
| Arrowhead Resh Corp | COM NEW | 042797209 | $802 | 48,958 | 0.0% |
| Nektar Therapeutics(NKTREUR) | COM | 640268108 | $728 | 60,200 | 0.0% |
| SAP AG(SAP) | SPON ADR | 803054204 | $668 | 8,200 | 0.0% |
| AVG Technologies N V | SHS | N07831105 | $637 | 30,400 | 0.0% |
| Uroplasty Inc | COM NEW | 917277204 | $627 | 172,600 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $618 | 10,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $540 | 73,500 | 0.0% |
| Oculus Innovative Sciences I | COM NEW | 67575P207 | $522 | 138,600 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $519 | 7,000 | 0.0% |
| Rentech Inc | COM | 760112102 | $512 | 269,557 | 0.0% |
| Inspiremd Inc | COM NEW | 45779A309 | $511 | 168,100 | 0.0% |
| Ovascience Inc | COM | 69014Q101 | $498 | 55,500 | 0.0% |
| Senomyx Inc | COM | 81724Q107 | $477 | 44,700 | 0.0% |
| Kofax LTD | COM USD | G5307C105 | $466 | 53,600 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $438 | 22,300 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $436 | 40,300 | 0.0% |