Q3 2014 Holdings
Filed 2014-11-07 | 537 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Republic Bancorp Inc Class A(RBCAA) | CL A | 760281204 | $2 | 100 | 0.0% |
| Quinstreet(QNST) | COM | 74874Q100 | $31 | 7,500 | 0.0% |
| Novacopper Inc | COM | 66988K102 | $44 | 47,000 | 0.0% |
| Nam Tai Property Inc | SHS | G63907102 | $71 | 11,700 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $73 | 9,000 | 0.0% |
| Wuxi Pharmatech Adr | SPONS ADR SHS | 929352102 | $85 | 2,433 | 0.0% |
| AIG(AIG) | COM NEW | 026874784 | $92 | 1,700 | 0.0% |
| Apollo Group Inc Class A | CL A | 037604105 | $106 | 4,200 | 0.0% |
| Freightcar America(RAIL) | COM | 357023100 | $139 | 4,165 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $172 | 40,202 | 0.0% |
| Shanda Games Adr 1:2 'a' | SP ADR REPTG A | 81941U105 | $303 | 46,300 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $386 | 19,129 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $498 | 98,062 | 0.0% |
| Ellie Mae | COM | 28849P100 | $685 | 21,000 | 0.0% |
| SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | $1.1K | 37,080 | 0.0% |
| Ishares Msci Acwi Index F(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 29,353 | 0.0% |
| Medgenics | COM NEW | 58436Q203 | $1.9K | 360,650 | 0.0% |
| Noah Holdings Adr 2:1(NOAH) | SPONSORED ADS | 65487X102 | $1.9K | 140,150 | 0.0% |
| Berkshire Hathaway 'a'(BRK/A) | CL A | 084670108 | $3.1K | 15 | 0.0% |
| Arm Hdg.Spn.Adr | SPONSORED ADR | 042068106 | $3.1K | 71,451 | 0.0% |
| Foundation Medicine | COM | 350465100 | $3.1K | 165,000 | 0.0% |
| General Cable Corp | COM | 369300108 | $3.1K | 208,376 | 0.0% |
| FEI Company | COM | 30241L109 | $3.3K | 43,700 | 0.0% |
| Intralinks Holdings | COM | 46118H104 | $3.3K | 407,220 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $3.4K | 62,680 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $3.5K | 70,626 | 0.0% |
| Jumei International Hold | SPONSORED ADR | 48138L107 | $3.5K | 149,740 | 0.0% |
| Herbalife(HLF) | COM USD SHS | G4412G101 | $3.6K | 83,000 | 0.0% |
| Teva Pharmaceutical ADR(TEVA) | ADR | 881624209 | $3.7K | 69,350 | 0.0% |
| Banco Bradesco Pn ADR(BBD) | SP ADR PFD NEW | 059460303 | $3.7K | 262,350 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.9K | 82,660 | 0.0% |
| Exa Corp | COM | 300614500 | $4.2K | 369,630 | 0.0% |
| Senomyx | COM | 81724Q107 | $4.7K | 578,000 | 0.0% |
| Johnson Controls | COM | 478366107 | $4.7K | 107,771 | 0.0% |
| Make My Trip(MMYT) | SHS | V5633W109 | $5.6K | 202,748 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $5.7K | 365,820 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $5.9K | 122,894 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $6.1K | 68,900 | 0.0% |
| Stamps.Com(STMP) | COM NEW | 852857200 | $6.2K | 194,150 | 0.0% |
| Westport Innovations Inc US | COM NEW | 960908309 | $6.2K | 593,789 | 0.0% |
| Turquoise Hill Resources Ltd | COM | 900435108 | $6.4K | 1,703,810 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $6.5K | 126,707 | 0.0% |
| CH Robinson Worldwide(CHRW) | COM | 12541W209 | $6.5K | 97,968 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $7.1K | 139,080 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.4K | 20,600 | 0.0% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $8.1K | 100,667 | 0.0% |
| Bitauto Holdings Ltd(2663134D) | SPONSORED ADS | 091727107 | $8.1K | 103,990 | 0.0% |
| Epam Systems(EPAM) | COM | 29414B104 | $8.3K | 189,900 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $8.4K | 664,480 | 0.0% |
| Altera Corp | COM | 021441100 | $9.0K | 251,353 | 0.0% |