Q3 2015 Holdings
Filed 2015-11-16 | 86 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $1.6M | 41,590 | 54.4% |
| AMN Healthcare Services Inc(AMN) | COM | 001744101 | $996.0K | 33,200 | 34.7% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $245.0K | 18,000 | 8.5% |
| Amerco(UHAL) | COM | 023586100 | $11.3K | 28,660 | 0.4% |
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $6.8K | 247,370 | 0.2% |
| Taro Pharmaceutical Inds LTD | SHS | M8737E108 | $4.9K | 34,600 | 0.2% |
| Amicus Therapeutics Inc(FOLD) | COM | 03152W109 | $4.1K | 296,601 | 0.1% |
| Medivation Inc | COM | 58501N101 | $4.0K | 93,500 | 0.1% |
| Biospecifics Technologies Co(BSTC) | COM | 090931106 | $3.7K | 85,770 | 0.1% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $3.3K | 35,750 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $3.2K | 89,100 | 0.1% |
| Ensign Group Inc(ENSG) | COM | 29358P101 | $3.2K | 74,370 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.9K | 30,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 25,000 | 0.1% |
| Anacor Pharmaceuticals Inc | COM | 032420101 | $2.7K | 23,000 | 0.1% |
| Bluebird BIO Inc | COM | 09609G100 | $2.6K | 30,870 | 0.1% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $1.6K | 144,300 | 0.1% |
| Golar LNG Partners LP | COM UNIT LPI | Y2745C102 | $1.6K | 111,220 | 0.1% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $1.5K | 24,340 | 0.1% |
| Ellie MAE Inc | COM | 28849P100 | $1.5K | 22,750 | 0.1% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $988 | 23,100 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $873 | 148,400 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $819 | 18,000 | 0.0% |
| MGP Ingredients Inc New(MGPI) | COM | 55303J106 | $480 | 30,000 | 0.0% |
| Hoegh LNG Partners LP | COM UNIT LTD | Y3262R100 | $385 | 81,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $383 | 2,000 | 0.0% |
| Heska Corp(HSKAEUR) | COM RESTRC NEW | 42805E306 | $375 | 12,300 | 0.0% |
| Enzo Biochem Inc(ENZB) | COM | 294100102 | $358 | 113,000 | 0.0% |
| IGI Labs Inc | COM | 449575109 | $347 | 53,000 | 0.0% |
| Bovie Medical Corp | COM | 10211F100 | $332 | 170,000 | 0.0% |
| Energy Focus Inc | COM NEW | 29268T300 | $295 | 25,000 | 0.0% |
| Levy Acquisition Corp | COM | 52748T104 | $280 | 20,000 | 0.0% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $249 | 16,000 | 0.0% |
| Superior Uniform GP Inc(SGC) | COM | 868358102 | $215 | 12,000 | 0.0% |
| Egalet Corp | COM | 28226B104 | $211 | 16,000 | 0.0% |
| Corium Intl Inc | COM | 21887L107 | $206 | 22,000 | 0.0% |
| Cadiz IncCall | COM NEW | 127537907 | $177 | 24,400 | 0.0% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $175 | 55,000 | 0.0% |
| Symmetry Surgical Inc | COM | 87159G100 | $142 | 16,000 | 0.0% |
| Inotek Pharmaceuticals Corp | COM | 45780V102 | $94 | 10,000 | 0.0% |
| Ideal PWR Inc | COM | 451622104 | $93 | 14,000 | 0.0% |
| Levy Acquisition Corp | *W EXP 11/19/201 | 52748T112 | $78 | 15,000 | 0.0% |
| CAS MED SYS Inc | COM PAR $0.004 | 124769209 | $41 | 33,000 | 0.0% |