Q1 2014 Holdings
Filed 2014-05-14 | 102 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $907.0K | 57,600 | 34.6% |
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $661.0K | 100,000 | 25.2% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $399.0K | 16,400 | 15.2% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $327.0K | 43,200 | 12.5% |
| Axogen Inc(AXGN) | COM | 05463X106 | $189.0K | 62,000 | 7.2% |
| Sina CorpCall | ORD | G81477104 | $18.7K | 310,000 | 0.7% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $5.2K | 648,000 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.9K | 82,000 | 0.2% |
| Himax Technologies Inc(HIMX)Call | SPONSORED ADR | 43289P106 | $4.6K | 400,000 | 0.2% |
| Google Inc | CL A | 38259P508 | $4.0K | 3,600 | 0.2% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $3.8K | 102,000 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $3.5K | 100,800 | 0.1% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $3.4K | 108,000 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 | 464287655 | $3.3K | 9,600 | 0.1% |
| Montage Technology Group LTD | SHS | G6209T105 | $3.0K | 150,000 | 0.1% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $2.8K | 157,600 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.8K | 203,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 4,700 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.4K | 135,000 | 0.1% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.3K | 200,000 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $2.2K | 55,000 | 0.1% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $2.0K | 200,000 | 0.1% |
| Sungy Mobile LTD | ADR REP ORD A | 86737M100 | $1.7K | 81,400 | 0.1% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $1.6K | 543,200 | 0.1% |
| Sohu COM Inc | COM | 83408W103 | $1.5K | 23,800 | 0.1% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.5K | 23,800 | 0.1% |
| Digitalglobe Inc | COM NEW | 25389M877 | $1.5K | 52,400 | 0.1% |
| ON Assignment Inc | COM | 682159108 | $1.4K | 37,200 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 4,200 | 0.1% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $1.4K | 260,000 | 0.1% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $1.3K | 14,400 | 0.1% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1.3K | 115,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 18,600 | 0.1% |
| Spectranetics Corp | COM | 84760C107 | $1.3K | 43,200 | 0.1% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.3K | 100,000 | 0.0% |
| Home Inns & Hotels Mgmt Inc | SPON ADR | 43713W107 | $1.3K | 40,000 | 0.0% |
| Sina Corp | ORD | G81477104 | $1.3K | 21,000 | 0.0% |
| NPS Pharmaceuticals Inc | COM | 62936P103 | $1.2K | 41,000 | 0.0% |
| Oncomed Pharmaceuticals Inc | COM | 68234X102 | $1.2K | 36,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $1.2K | 40,600 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $1.2K | 45,400 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $1.1K | 57,600 | 0.0% |
| Curis Inc | COM | 231269101 | $1.1K | 400,000 | 0.0% |
| Cambrex Corp(CBM) | COM | 132011107 | $1.1K | 57,600 | 0.0% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $1.1K | 47,400 | 0.0% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $1.0K | 64,800 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $1.0K | 432,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $996 | 10,000 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $994 | 86,400 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $994 | 28,800 | 0.0% |