Q4 2014 Holdings
Filed 2015-02-17 | 79 holdings | $925.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $836.0K | 67,000 | 90.4% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $10.6K | 71,350 | 1.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $7.3K | 143,310 | 0.8% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.9K | 290,000 | 0.7% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $6.5K | 35,000 | 0.7% |
| Amerco(UHAL) | COM | 023586100 | $6.3K | 22,270 | 0.7% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $6.0K | 135,420 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 50,827 | 0.6% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $4.3K | 78,870 | 0.5% |
| Medivation Inc | COM | 58501N101 | $4.2K | 42,500 | 0.5% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $3.5K | 111,775 | 0.4% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $3.4K | 65,000 | 0.4% |
| Tivo Inc | COM | 888706108 | $3.3K | 275,200 | 0.4% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.9K | 98,468 | 0.3% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.2K | 58,200 | 0.2% |
| Bluebird BIO Inc | COM | 09609G100 | $2.2K | 24,500 | 0.2% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.8K | 50,000 | 0.2% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $1.6K | 13,525 | 0.2% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.6K | 126,500 | 0.2% |
| Sunedison Inc | COM | 86732Y109 | $1.5K | 77,400 | 0.2% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.1K | 14,100 | 0.1% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $988 | 54,500 | 0.1% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $719 | 3,500 | 0.1% |
| IGI Labs Inc | COM | 449575109 | $669 | 76,000 | 0.1% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $620 | 6,000 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $574 | 15,800 | 0.1% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $496 | 7,000 | 0.1% |
| Nathans Famous Inc New(NATH) | COM | 632347100 | $480 | 6,000 | 0.1% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $333 | 75,000 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $309 | 14,500 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $261 | 3,000 | 0.0% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $205 | 3,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $205 | 7,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $132 | 40,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $118 | 30,000 | 0.0% |
| Jones Energy Inc | COM CL A | 48019R108 | $114 | 10,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $109 | 100,000 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $28 | 17,000 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $10 | 20,000 | 0.0% |
| XG Technology Inc | *W EXP 03/26/2018 | 98372A408 | $5 | 27,272 | 0.0% |
| Cubist Pharmaceuticals Inc | RIGHT 99/99/9999 | 229678123 | $1 | 28,498 | 0.0% |