Q4 2013 Holdings
Filed 2014-02-13 | 102 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ameresco Inc(AMRC) | CL A | 02361E108 | $838.0K | 86,798 | 24.2% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $774.0K | 90,588 | 22.4% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $625.0K | 25,000 | 18.1% |
| Axogen Inc(AXGN) | COM | 05463X106 | $449.0K | 100,000 | 13.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $172.0K | 10,000 | 5.0% |
| Himax Technologies Inc(HIMX)Call | COM | 43289P106 | $169.2K | 1,150,000 | 4.9% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $144.1K | 1,250,000 | 4.2% |
| Tesla Mtrs Inc(TSLA)Call | COM | 88160R101 | $90.3K | 60,000 | 2.6% |
| Ishares TR(IJR)Put | CORE S&P SCP ETF | 464287804 | $32.8K | 300,000 | 0.9% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $10.3K | 700,000 | 0.3% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $8.2K | 1,200,000 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 12,500 | 0.2% |
| Google Inc | CL A | 38259P508 | $6.7K | 6,000 | 0.2% |
| RDA Microelectronics Inc | SPONSORED ADR | 749394102 | $6.1K | 338,453 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 100,000 | 0.2% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $5.1K | 150,000 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $4.0K | 315,000 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $3.5K | 150,000 | 0.1% |
| E House China Hldgs LTD | ADR | 26852W103 | $3.5K | 230,000 | 0.1% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $3.1K | 150,540 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $3.0K | 60,000 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.9K | 80,000 | 0.1% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $2.7K | 151,000 | 0.1% |
| Stratasys LTD(SSYS) | SHS | M85548101 | $2.7K | 20,000 | 0.1% |
| Yahoo Inc | COM | 984332106 | $2.6K | 65,000 | 0.1% |
| Susser Hldgs Corp | COM | 869233106 | $2.6K | 40,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $2.6K | 30,502 | 0.1% |
| Exone Co(XONECHF) | COM | 302104104 | $2.5K | 41,100 | 0.1% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $2.4K | 80,000 | 0.1% |
| Capital SR Living Corp | COM | 140475104 | $2.4K | 100,000 | 0.1% |
| Montage Technology Group LTD | SHS | G6209T105 | $2.3K | 140,000 | 0.1% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $2.2K | 100,000 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $2.1K | 60,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 5,000 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $1.9K | 50,004 | 0.1% |
| Virtusa Corp | COM | 92827P102 | $1.9K | 50,000 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $1.9K | 75,000 | 0.1% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $1.8K | 292,800 | 0.1% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $1.8K | 100,000 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $1.7K | 200,000 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $1.7K | 10,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.6K | 60,000 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.6K | 30,000 | 0.0% |
| Igate Corp | COM | 45169U105 | $1.6K | 40,000 | 0.0% |
| Rockwell MED Inc | COM | 774374102 | $1.6K | 150,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.5K | 60,000 | 0.0% |
| Green MTN Coffee Roasters in | COM | 393122106 | $1.5K | 20,000 | 0.0% |
| Sohu COM Inc | COM | 83408W103 | $1.5K | 20,000 | 0.0% |
| Invensense Inc | COM | 46123D205 | $1.5K | 70,000 | 0.0% |
| Chinaedu Corp | SPONS ADR | 16945L107 | $1.4K | 207,257 | 0.0% |