Q2 2015 Holdings
Filed 2015-08-14 | 85 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA(CRTO) | SPONS ADS | 226718104 | $6.5M | 137,250 | 93.9% |
| Cross Country Healthcare Inc(CCRN) | COM | 227483104 | $241.0K | 19,000 | 3.5% |
| Amtech Systems Inc(ASYS) | COM PAR $0.01N | 032332504 | $104.0K | 10,000 | 1.5% |
| Silicon Motion Technol(SIMO) | SPONSORED ADR | 82706C108 | $10.0K | 290,000 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $8.6K | 26,270 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $6.0K | 132,600 | 0.1% |
| Taro Pharmaceutical Indus | SHS | M8737E108 | $5.9K | 40,850 | 0.1% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $5.0K | 353,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 39,150 | 0.1% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $4.6K | 53,000 | 0.1% |
| Biospecifics Technologies Corp(BSTC) | COM | 090931106 | $3.9K | 75,964 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.6K | 69,730 | 0.1% |
| Alexion Pharmaceuticals, Inc.(ALXN) | COM | 015351109 | $3.4K | 18,800 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 28,200 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $3.1K | 18,495 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $2.2K | 25,000 | 0.0% |
| Unifi Inc(UFI) | COM NEW | 904677200 | $2.0K | 60,000 | 0.0% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.8K | 73,430 | 0.0% |
| Receptos Inc | COM | 756207106 | $1.8K | 9,350 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.7K | 138,000 | 0.0% |
| Terraform Power Inc | CL A COM | 88104R100 | $1.6K | 42,860 | 0.0% |
| Tivo Inc | COM | 888706108 | $1.5K | 152,200 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $1.3K | 18,320 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $741 | 24,942 | 0.0% |
| Sunedison Semiconductor LTD | SHS | Y8213L102 | $697 | 40,335 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $533 | 35,000 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $505 | 181,000 | 0.0% |
| Nordic American Tankers LTD(NAT) | COM | G65773106 | $498 | 35,000 | 0.0% |
| NVE Corp(NVEC) | COM NEW | 629445206 | $470 | 6,000 | 0.0% |
| IGI Laboratories Inc | COM | 449575109 | $441 | 70,000 | 0.0% |
| Corium International Inc | COM | 21887L107 | $251 | 18,300 | 0.0% |
| Northern Technologies Intl(NTIC) | COM | 665809109 | $233 | 14,500 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $233 | 77,000 | 0.0% |
| Power Solutions International(PSIX) | COM NEW | 73933G202 | $232 | 4,300 | 0.0% |
| Superior Uniform Group Inc(SGC) | COM | 868358102 | $198 | 12,000 | 0.0% |
| Mitek Systems Inc(MITK) | COM NEW | 606710200 | $190 | 50,000 | 0.0% |
| Mind CTI LTD | COM UNIT LTD | Y3262R100 | $179 | 69,000 | 0.0% |
| Techtarget(EFT) | COM | 87874R100 | $170 | 19,000 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $140 | 16,000 | 0.0% |
| Ideal Power Inc | COM | 451622104 | $117 | 14,000 | 0.0% |
| Levy Acquisition Corp - Cw18 | *W EXP 11/19/201 | 52748T112 | $57 | 10,000 | 0.0% |
| CAS Medical Systems Inc | COM PAR $0.004 | 124769209 | $42 | 33,000 | 0.0% |
| Targacept Inc | COM | 87611R306 | $28 | 10,000 | 0.0% |