Q2 2015 Holdings
Filed 2015-08-03 | 37 holdings | $923.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alarm COM Hldgs Inc(ALRM)A | COM | 011642105 | $877.0K | 56,999 | 95.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.2K | 36,997 | 0.3% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.2K | 25,274 | 0.3% |
| Google IncA | CL A | 38259P508 | $2.9K | 5,351 | 0.3% |
| Monsanto Co NewA | COM | 61166W101 | $2.3K | 21,956 | 0.3% |
| Barclays BK PLCA | IPSP CROIL ETN | 06738C786 | $2.3K | 191,057 | 0.2% |
| Ishares(IWC)A | MICRO-CAP ETF | 464288869 | $2.2K | 27,466 | 0.2% |
| Baidu Inc(BIDUN)A | SPON ADR REP A | 056752108 | $2.0K | 10,283 | 0.2% |
| Chipmos Tech Bermuda LTD(IMOS)A | SHS | G2110R114 | $2.0K | 90,691 | 0.2% |
| Tripadvisor Inc(TRIP)A | COM | 896945201 | $1.9K | 22,083 | 0.2% |
| NQ Mobile IncA | ADR REPSTG CL A | 64118U108 | $1.9K | 357,059 | 0.2% |
| Hollysys Automation TechnoloA | SHS | G45667105 | $1.8K | 74,570 | 0.2% |
| IAC Interactivecorp(IACIEUR)A | COM PAR $.001 | 44919P508 | $1.4K | 18,015 | 0.2% |
| Wesco Aircraft Hldgs IncA | COM | 950814103 | $1.4K | 93,704 | 0.2% |
| Renewable Energy Group IncA | COM NEW | 75972A301 | $1.3K | 108,140 | 0.1% |
| Futurefuel Corporation(FF)A | COM | 36116M106 | $1.2K | 90,633 | 0.1% |
| Xactly CorpA | COM | 98386L101 | $1.2K | 135,000 | 0.1% |
| Sigma Designs IncA | COM | 826565103 | $1.2K | 96,871 | 0.1% |
| Tuniu Corp(TOUR)A | SPONSORED ADS CL | 89977P106 | $1.1K | 63,097 | 0.1% |
| Invensense IncA | COM | 46123D205 | $1.1K | 70,118 | 0.1% |
| Attunity LTDA | SHS NEW | M15332121 | $962 | 73,594 | 0.1% |
| Silicon Motion Technology Co(SIMO)A | SPONSORED ADR | 82706C108 | $921 | 26,623 | 0.1% |
| Himax Technologies Inc(HIMX)A | SPONSORED ADR | 43289P106 | $909 | 113,267 | 0.1% |
| Xueda ED GroupA | SPONSORED ADR | 98418W109 | $890 | 235,463 | 0.1% |
| Pixelworks Inc(PXLWEUR)A | COM NEW | 72581M305 | $885 | 150,510 | 0.1% |
| 21Vianet Group Inc(VNET)A | SPONSORED ADR | 90138A103 | $865 | 42,139 | 0.1% |
| Supercom LTD NewA | SHS NEW | M87095119 | $851 | 67,090 | 0.1% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $849 | 4,859 | 0.1% |
| Synutra Intl IncA | COM | 87164C102 | $740 | 103,459 | 0.1% |
| Marvell Technology Group LTD(MRVL)A | ORD | G5876H105 | $700 | 53,145 | 0.1% |
| ATA Inc(AACG)A | SPONS ADR | 00211V106 | $550 | 94,139 | 0.1% |
| Solar3d IncA | COM NEW | 83417A209 | $513 | 142,167 | 0.1% |
| Pointer Telocation LTDA | SHS | M7946T104 | $437 | 50,430 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $421 | 3,935 | 0.0% |
| Speed Comm IncA | COM | 84764T106 | $189 | 671,400 | 0.0% |
| Global Sources LTDA | ORD | G39300101 | $124 | 17,933 | 0.0% |
| MAD Catz Interactive Inc(MCZAF)A | COM | 556162105 | $105 | 270,800 | 0.0% |