Q2 2014 Holdings
Filed 2014-08-13 | 89 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Christopher & Banks Corp(CBKCQ) | COM | 171046105 | $1.8M | 200,000 | 51.0% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $1.1M | 65,000 | 30.9% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $271.0K | 12,000 | 7.9% |
| Ameresco Inc(AMRC) | CL A | 02361E108 | $211.0K | 30,000 | 6.1% |
| Ishares TR(IWM) | RUSSELL 2000 | 464287655 | $47.5K | 400,000 | 1.4% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $7.3K | 200,000 | 0.2% |
| Tarena Intl Inc | ADR | 876108101 | $4.9K | 370,000 | 0.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.0K | 90,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $3.8K | 20,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 50,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 35,000 | 0.1% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $2.9K | 450,000 | 0.1% |
| Physicians Rlty TR(DOCUSD) | COM | 71943U104 | $2.6K | 181,400 | 0.1% |
| General Mtrs Co | *W EXP 07/10/201 | 37045V126 | $2.5K | 135,000 | 0.1% |
| China Distance ED Hldgs LTD | SPONS ADR | 16944W104 | $2.4K | 142,245 | 0.1% |
| Wuxi Pharmatech Cayman Inc | SPONS ADR SHS | 929352102 | $2.3K | 70,000 | 0.1% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.9K | 50,000 | 0.1% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $1.8K | 400,000 | 0.1% |
| Revance Therapeutics Inc(RVNCEUR) | COM | 761330109 | $1.7K | 50,000 | 0.0% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.6K | 50,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $1.6K | 35,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $1.5K | 2,600 | 0.0% |
| Google Inc | CL C | 38259P706 | $1.5K | 2,600 | 0.0% |
| Quality Distr Inc FLA | COM | 74756M102 | $1.5K | 100,000 | 0.0% |
| Questcor Pharmaceuticals Inc | COM | 74835Y101 | $1.4K | 15,000 | 0.0% |
| Integrated Device Technology | COM | 458118106 | $1.2K | 80,000 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $1.2K | 1,000 | 0.0% |
| Biotelemetry Inc(BEATEUR) | COM | 090672106 | $1.1K | 160,000 | 0.0% |
| Igate Corp | COM | 45169U105 | $1.1K | 30,000 | 0.0% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 25,000 | 0.0% |
| ON Assignment Inc | COM | 682159108 | $1.1K | 30,000 | 0.0% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $1.1K | 238,410 | 0.0% |
| Alcobra LTD | SHS | M2239P109 | $1.0K | 60,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 12,000 | 0.0% |
| Galmed Pharmaceuticals LTD(GLMD) | SHS | M47238106 | $1.0K | 104,133 | 0.0% |
| Prosensa Hldg N V | SHS USD | N71546100 | $1.0K | 80,000 | 0.0% |
| Atmel Corp | COM | 049513104 | $937 | 100,000 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $919 | 10,000 | 0.0% |
| Spectranetics Corp | COM | 84760C107 | $915 | 40,000 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $908 | 25,000 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $906 | 10,000 | 0.0% |
| Oasis Pete Inc New | COM | 674215108 | $894 | 16,000 | 0.0% |
| Michael Kors Hldgs LTD | SHS | G60754101 | $887 | 10,000 | 0.0% |
| Airmedia Group Inc | SPONSORED ADR | 009411109 | $881 | 386,600 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $839 | 10,000 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $827 | 30,000 | 0.0% |
| Vanda Pharmaceuticals Inc(VNDA) | COM | 921659108 | $809 | 50,000 | 0.0% |
| Country Style Cooking Restau | SPONSORED ADR | 22238M109 | $797 | 89,000 | 0.0% |
| Aratana Therapeutics Inc(PETXEUR) | COM | 03874P101 | $781 | 50,000 | 0.0% |
| Rice Energy Inc | COM | 762760106 | $761 | 25,000 | 0.0% |