Q3 2013 Holdings
Filed 2013-11-08 | 534 holdings | $399.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Bancorp Inc Class A(RBCAA) | CL A | 760281204 | $3 | 100 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $42 | 22,000 | 0.0% |
| CIA Cervecerias Rights | RIGHT 10/04/2013 | 204429112 | $60 | 133,474 | 0.0% |
| Biotime(BTXUSD) | COM | 09066L105 | $78 | 20,648 | 0.0% |
| Freightcar America(RAIL) | COM | 357023100 | $86 | 4,165 | 0.0% |
| Apollo Group Inc Class A | CL A | 037604105 | $87 | 4,200 | 0.0% |
| Nam Tai Electronics Inc | COM PAR $0.02 | 629865205 | $91 | 11,700 | 0.0% |
| Exelixis(EXEL) | COM | 30161Q104 | $93 | 15,912 | 0.0% |
| Ariad Pharmaceuticals Inc | COM | 04033A100 | $98 | 5,327 | 0.0% |
| Sequenom | COM NEW | 817337405 | $110 | 41,194 | 0.0% |
| Yongye International Inc | COM | 98607B106 | $120 | 19,400 | 0.0% |
| Emagin(EMGA) | COM NEW | 29076N206 | $120 | 40,000 | 0.0% |
| Quest Diagnostics(DGX) | COM | 74834L100 | $165 | 2,665 | 0.0% |
| Shanda Games Adr 1:2 'a' | SP ADR REPTG A | 81941U105 | $181 | 46,300 | 0.0% |
| WSP Holdings Ltd | ADR NEW | 92934F203 | $187 | 90,400 | 0.0% |
| Medivation Inc | COM | 58501N101 | $189 | 3,148 | 0.0% |
| Xyratex Ltd | COM | G98268108 | $194 | 17,456 | 0.0% |
| Cepheid | COM | 15670R107 | $210 | 5,367 | 0.0% |
| Simcere Pharm.Gp.Adr 1:2 | SPONSORED ADR | 82859P104 | $231 | 24,400 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $249 | 12,045 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $271 | 98,062 | 0.0% |
| Hospira Inc | COM | 441060100 | $282 | 7,191 | 0.0% |
| Intralinks Holdings | COM | 46118H104 | $290 | 33,000 | 0.0% |
| Laredo Petroleum Holding Inc | COM | 516806106 | $297 | 10,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $323 | 6,304 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $329 | 19,129 | 0.0% |
| Medgenics | COM NEW | 58436Q203 | $373 | 47,855 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $384 | 3,079 | 0.0% |
| Noah Holdings Adr 2:1(NOAH) | SPONSORED ADS | 65487X102 | $460 | 27,000 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $463 | 14,949 | 0.0% |
| Celgene(CELG) | COM | 151020104 | $536 | 3,483 | 0.0% |
| Ellie Mae | COM | 28849P100 | $672 | 21,000 | 0.0% |
| NPS Pharmaceuticals | COM | 62936P103 | $801 | 25,173 | 0.0% |
| Power Intergrations(POWI) | COM | 739276103 | $839 | 15,500 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $842 | 36,500 | 0.0% |
| Given Imaging Ltd | ORD SHS | M52020100 | $874 | 45,441 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $1.0K | 23,900 | 0.0% |
| Autonavi Holdings ADR | SPONSORED ADR | 05330F106 | $1.0K | 68,400 | 0.0% |
| Make My Trip(MMYT) | SHS | V5633W109 | $1.1K | 73,800 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $1.6K | 47,500 | 0.0% |
| Stamps.Com(STMP) | COM NEW | 852857200 | $1.8K | 38,600 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 31,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.9K | 66,000 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.1K | 52,237 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $2.5K | 148,000 | 0.0% |
| Berkshire Hathaway 'a'(BRK/A) | CL A | 084670108 | $2.6K | 15 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | ADR | 881624209 | $2.6K | 69,350 | 0.0% |
| Marketaxess Holdings(MKTX) | COM | 57060D108 | $2.8K | 46,600 | 0.0% |
| iShares Msci Brazil IDX FD(EWZ) | MSCI Brazil | 464286400 | $3.3K | 68,011 | 0.0% |
| Johnson Controls | COM | 478366107 | $3.7K | 89,979 | 0.0% |