LUMOS NETWORKS CORP  COM            $5,175,945       238,853        213,163 
WHITING PETROLEUM CORP  COM         $5,087,250        85,000         25,641 
LIONS GATE ENTERTAINMENT CORP       $5,057,715       144,300              0 
BRISTOL MYERS SQUIBB CO  COM        $4,628,000       100,000              0 
YUME INC  COM                       $4,240,000       400,000        400,000 * 
SUPERTEX INC  COM                   $4,223,316       166,666              0 
AUTODESK INC  COM                   $4,117,000       100,000        100,000 * 
TABLEAU SOFTWARE INC  CL A          $4,060,680        57,000         37,000 
VIROPHARMA INC  COM                 $3,926,000       100,000         50,000 
BAIDU INC  ADR A                    $3,879,500        25,000       (52,500) 
AMERICAN TOWER CORP  CL A           $3,706,500        50,000         50,000 * 
WESTPORT INNOVATIONS INC  COM       $3,705,908       153,200        153,200 * 
BERRY PETROLEUM CO  CL A            $3,666,050        85,000         85,000 * 
NETEASE INC  ADR                    $3,630,000        50,000         50,000 * 
SOLARWINDS INC  COM                 $3,506,000       100,000        100,000 * 
INTUIT INC  COM                     $3,315,500        50,000         50,000 * 
AFFILIATED MANAGERS GROUP INC       $3,124,788        17,109       (16,000) 
NETFLIX INC  COM                    $3,092,100        10,000       (30,000) 
CTRIP.COM INTERNATIONAL LTD  A      $2,918,000        50,000         50,000 * 
JINKOSOLAR HOLDING CO LTD  ADR      $2,737,570       121,400        121,400 * 
FRANKS INTERNATIONAL NV  COM        $2,693,700        90,000         90,000 * 
AMC NETWORKS INC  CL A              $2,692,050        39,300              0 
ADTRAN INC  COM                     $2,664,000       100,000        100,000 * 
ABERCROMBIE & FITCH CO  CL A        $2,652,750        75,000         75,000 * 
AFLAC INC  COM                      $2,479,600        40,000         40,000 * 
PERRIGO CO  COM                     $2,344,220        19,000         19,000 * 
CME GROUP INC  CL A                 $2,216,400        30,000              0 
XPO LOGISTICS INC  COM              $2,167,000       100,000        100,000 * 
ALLSTATE CORP  COM                  $2,097,825        41,500         41,500 * 
DRYSHIPS INC  ORD                   $2,089,584       590,278        590,278 * 
FLUOR CORP  COM                     $2,077,851        29,282         29,282 * 
INTEL CORP  COM                     $1,986,471        86,666      (200,000) 
ACE LTD  ORD                        $1,964,760        21,000         21,000 * 
WESTAR ENERGY INC  COM              $1,964,665        64,100         64,100 * 
PANDORA MEDIA INC  COM              $1,960,140        78,000      (248,956) 
SS&C TECHNOLOGIES HOLDINGS INC      $1,931,670        50,700         50,700 * 
MARKETO INC  COM                    $1,912,800        60,000         20,000 
UIL HOLDINGS CORP  COM              $1,870,154        50,300         50,300 * 
GLOBAL EAGLE ENTERTAINMENT INC      $1,868,000       200,000              0 
NOVAVAX INC  COM                    $1,804,950       573,000        573,000 * 
FIVE BELOW INC  COM                 $1,801,264        41,200         41,200 * 
SHUTTERSTOCK INC  COM               $1,687,104        23,200         23,200 * 
GILEAD SCIENCES INC  COM            $1,571,750        25,000      (100,000) 
FLEETMATICS GROUP PLC  COM          $1,565,835        41,700         41,700 * 
TASMAN METALS LTD  COM              $1,433,333     1,666,666              0 
ALTISOURCE RESIDENTIAL CL B         $1,394,886        60,700         60,700 * 
AGILENT TECHNOLOGIES INC  COM       $1,251,781        24,425         24,425 * 
TOWERSTREAM CORP  COM               $1,230,630       431,800        235,000 
LINKEDIN CORP  CL A                 $1,230,300         5,000          5,000 * 
AMERICAN INTERNATIONAL GROUP        $1,215,750        25,000    (2,245,849) 
SYNAGEVA BIOPHARMA CORP  COM        $1,122,038        17,700         17,700 * 
PRUDENTIAL FINANCIAL INC  COM       $1,108,798        14,219       (41,000) 
TEXTURA CORP  COM                   $1,107,156        25,700         25,700 * 
CST BRANDS INC  COM                 $1,013,200        34,000              0 
DIANA SHIPPING INC  COM               $940,760        77,942         77,942 * 
ARDMORE SHIPPING CORP  COM            $910,500        75,000         75,000 * 
EMERALD OIL INC  COM                  $908,816       126,400        126,400 * 
AMERICAN CAPITAL AGENCY CORP          $903,200        40,000         40,000 * 
ILLUMINA INC  COM                     $816,545        10,102       (14,898) 
NAVIOS MARITIME PARTNERS  COM         $784,704        53,600         53,600 * 
YELP INC  CL A                        $661,800        10,000    (1,165,000) 
TCP CAPITAL CORP  COM                 $598,887        36,900         36,900 * 
BALTIC TRADING LTD  COM               $575,064       117,600        117,600 * 
WINTHROP REALTY TRUST  SBI            $528,354        47,386         47,386 * 
INVENSENSE INC  COM                   $490,682        27,848         27,848 * 
HEWLETT PACKARD CO  COM               $478,572        22,800         22,800 * 
NAVIOS MARITIME HOLDINGS INC          $396,100        55,632         55,632 * 
CHATHAM LODGING TRUST  COM            $367,916        20,600         20,600 * 
SAFE BULKERS INC  COM                 $139,148        20,463         20,463 * 
HOWARD HUGHES CORP  COM                     $0             0      (100,000) 
METLIFE INC  COM                            $0             0       (72,000) 
PHILLIPS 66  COM                            $0             0      (147,600) 
SANDISK CORP  COM                           $0             0      (150,000) 
BANKRATE INC  COM                           $0             0    (1,108,613) 
SOUTHWEST AIRLINES CO  COM                  $0             0      (282,820) 
CITIGROUP INC  COM                          $0             0      (172,722) 
WAL MART STORES INC  COM                    $0             0      (410,000) 

* New holding 13F data provided by: FactSet Research Systems Inc.; Please send questions to lionsharesinfo@factset.com. Copyright, FactSet Research Systems, 2013. All Rights Reserved.

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