Q2 2015 Holdings
Filed 2015-08-11 | 648 holdings | $125.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-08-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Canon Inc(CAJPY) | SPONSORED ADR | 138006309 | $2.9K | 89,180 | 0.0% |
| Rofin Sinar Technologies Inc | COM | 775043102 | $3.0K | 107,000 | 0.0% |
| Fairchild Semiconductor Intl | COM | 303726103 | $3.0K | 170,157 | 0.0% |
| Interxion Holding N.v | SHS | N47279109 | $3.0K | 107,966 | 0.0% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $3.0K | 100,770 | 0.0% |
| Chipmos Tech Bermuda LTD(IMOS) | SHS | G2110R114 | $3.0K | 138,159 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.0K | 615,065 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $3.1K | 43,964 | 0.0% |
| China Southn Airls LTD | SPON ADR CL H | 169409109 | $3.1K | 53,064 | 0.0% |
| Genworth Finl Inc(GNW) | COM CL A | 37247D106 | $3.1K | 409,167 | 0.0% |
| Blount Intl Inc New | COM | 095180105 | $3.1K | 284,636 | 0.0% |
| Ascena Retail Group Inc(ASNAEUR) | COM | 04351G101 | $3.1K | 186,760 | 0.0% |
| K12 Inc | COM | 48273U102 | $3.1K | 246,020 | 0.0% |
| Dril-Quip Inc(DRQEUR) | COM | 262037104 | $3.1K | 41,510 | 0.0% |
| Sarepta Therapeutics Inc(SRPT) | COM | 803607100 | $3.1K | 102,692 | 0.0% |
| WPX Energy Inc | COM | 98212B103 | $3.1K | 254,481 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $3.1K | 64,284 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $3.2K | 31,391 | 0.0% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $3.3K | 632,184 | 0.0% |
| Usana Health Sciences Inc(USNA) | COM | 90328M107 | $3.3K | 23,979 | 0.0% |
| Rally Software DEV Corp | COM | 751198102 | $3.3K | 169,100 | 0.0% |
| II VI Inc | COM | 902104108 | $3.3K | 173,363 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $3.3K | 86,645 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $3.3K | 64,863 | 0.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $3.3K | 47,150 | 0.0% |
| Verastem Inc | COM | 92337C104 | $3.3K | 443,542 | 0.0% |
| Build A Bear Workshop(BBW) | COM | 120076104 | $3.4K | 209,810 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $3.4K | 148,698 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $3.4K | 99,608 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $3.4K | 78,615 | 0.0% |
| Aegean Marine Petroleum Netw | SHS | Y0017S102 | $3.4K | 274,288 | 0.0% |
| Zagg Inc | COM | 98884U108 | $3.4K | 430,673 | 0.0% |
| Sandridge Energy Inc | COM | 80007P307 | $3.4K | 3,893,976 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $3.4K | 140,684 | 0.0% |
| Avago Technologies LTD | SHS | Y0486S104 | $3.4K | 25,853 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $3.5K | 136,103 | 0.0% |
| Sanofi | RIGHT 12/31/2020 | 80105N113 | $3.5K | 5,019,550 | 0.0% |
| Taser Intl Inc | COM | 87651B104 | $3.5K | 105,576 | 0.0% |
| PGT Inc(PGTIUSD) | COM | 69336V101 | $3.5K | 242,407 | 0.0% |
| Regional Mgmt Corp(RM) | COM | 75902K106 | $3.5K | 196,961 | 0.0% |
| Micrel IncA | COM | 594793101 | $3.5K | 254,312 | 0.0% |
| Sciclone Pharmaceuticals Inc | COM | 80862K104 | $3.6K | 362,898 | 0.0% |
| Rubicon Proj Inc | COM | 78112V102 | $3.6K | 239,743 | 0.0% |
| Trueblue Inc(TBI) | COM | 89785X101 | $3.6K | 120,384 | 0.0% |
| TRI Pointe Homes Inc(TPH) | COM | 87265H109 | $3.6K | 235,842 | 0.0% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $3.6K | 410,377 | 0.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $3.7K | 292,694 | 0.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $3.7K | 21,097 | 0.0% |
| Sigma Designs Inc | COM | 826565103 | $3.7K | 311,637 | 0.0% |
| NET 1 Ueps Technologies Inc(LSAK) | COM NEW | 64107N206 | $3.7K | 203,500 | 0.0% |