Q1 2015 Holdings
Filed 2015-05-14 | 83 holdings | $397.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $213.0K | 18,000 | 53.5% |
| Amtech SYS Inc(ASYS) | COM PAR $0.01N | 032332504 | $112.0K | 10,000 | 28.1% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $9.8K | 82,438 | 2.5% |
| Amerco(UHAL) | COM | 023586100 | $8.0K | 24,430 | 2.0% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.7K | 307,374 | 1.7% |
| Auspex Pharmaceuticals Inc | COM | 05211J102 | $5.5K | 69,460 | 1.4% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $4.4K | 25,280 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 32,770 | 1.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.8K | 146,955 | 1.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $3.2K | 89,500 | 0.8% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.1K | 69,730 | 0.8% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $2.6K | 262,000 | 0.7% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $2.5K | 82,800 | 0.6% |
| Bluebird BIO Inc | COM | 09609G100 | $2.4K | 19,840 | 0.6% |
| Tivo Inc | COM | 888706108 | $2.3K | 215,550 | 0.6% |
| Motorcar PTS Amer Inc(MPAA) | COM | 620071100 | $1.8K | 63,930 | 0.4% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 18,310 | 0.4% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.5K | 56,320 | 0.4% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $1.4K | 55,210 | 0.3% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.3K | 118,000 | 0.3% |
| Repligen Corp(RGEN) | COM | 759916109 | $1.2K | 40,300 | 0.3% |
| Sunedison Inc | COM | 86732Y109 | $865 | 36,000 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $723 | 3,500 | 0.2% |
| Powershares QQQ TrustPut | UNIT SER 1 | 73935A104 | $634 | 6,000 | 0.2% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $516 | 30,000 | 0.1% |
| IGI Labs Inc | COM | 449575109 | $449 | 78,000 | 0.1% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $414 | 6,000 | 0.1% |
| Bovie Medical Corp | COM | 10211F100 | $323 | 143,000 | 0.1% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $276 | 14,500 | 0.1% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $266 | 14,000 | 0.1% |
| Techtarget Inc(EFT) | COM | 87874R100 | $219 | 19,000 | 0.1% |
| Select Sector Spdr TR(XLV)Put | SBI HEALTHCARE | 81369Y209 | $218 | 3,000 | 0.1% |
| Dyax Corp | COM | 26746E103 | $163 | 10,000 | 0.0% |
| Mind C T I LTD | ORD | M70240102 | $160 | 50,000 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $142 | 45,000 | 0.0% |
| Recro Pharma Inc | COM | 75629F109 | $136 | 15,000 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $133 | 80,000 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $132 | 10,000 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $95 | 13,000 | 0.0% |
| Liqtech Intl Inc | COM | 53632A102 | $54 | 80,000 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $44 | 33,000 | 0.0% |
| Hooper Holmes Inc | COM | 439104100 | $10 | 20,000 | 0.0% |
| XG Technology Inc | *W EXP 03/26/201 | 98372A408 | $5 | 27,272 | 0.0% |