The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
CELGENE CORP | COM | 151020104 | 3,194 | 33,700 | SH | SOLE | 33,700 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 1,720 | 221,900 | SH | SOLE | 221,900 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 14,241 | 1,410,000 | SH | SOLE | 1,410,000 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 1,197 | 57,000 | SH | SOLE | 57,000 | 0 | 0 | ||
GAIAM INC | CL A | 36268Q103 | 1,127 | 153,600 | SH | SOLE | 153,600 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 2,740 | 203,700 | SH | SOLE | 203,700 | 0 | 0 | ||
LIBERTY TAX INC | CL A | 53128T102 | 3,230 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 7,954 | 1,212,500 | SH | SOLE | 1,212,500 | 0 | 0 | ||
LIBBEY INC | COM | 529898108 | 18,238 | 694,500 | SH | SOLE | 694,500 | 0 | 0 | ||
MARKET VECTORS ETF TR | VIETNAM ETF | 57060U761 | 2,229 | 101,800 | SH | SOLE | 101,800 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 366 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 4,954 | 377,300 | SH | SOLE | 377,300 | 0 | 0 | ||
RADIANT LOGISTICS INC | COM | 75025X100 | 1,371 | 372,600 | SH | SOLE | 372,600 | 0 | 0 | ||
ROKA BIOSCIENCE INC | COM | 775431109 | 2,848 | 283,352 | SH | SOLE | 283,352 | 0 | 0 | ||
STEALTHGAS INC | SHS | Y81669106 | 514 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
THORATEC CORP | COM NEW | 885175307 | 2,053 | 76,800 | SH | SOLE | 76,800 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 2,265 | 100,100 | SH | SOLE | 100,100 | 0 | 0 |