Q2 2015 Holdings
Filed 2015-07-28 | 527 holdings | $3.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novacopper Inc | COM | 66988K102 | $24 | 47,000 | 0.0% |
| Vipshop Holdings Ltd Ads(VIPS) | SPONSORED ADR | 92763W103 | $45 | 2,000 | 0.0% |
| Quinstreet(QNST) | COM | 74874Q100 | $48 | 7,500 | 0.0% |
| Transglobe Energy Corp | COM | 893662106 | $53 | 13,400 | 0.0% |
| Blyth Inc | COM NEW | 09643P207 | $57 | 9,000 | 0.0% |
| Ocwen Financial Corp | COM NEW | 675746309 | $66 | 6,500 | 0.0% |
| Nam Tai Property Inc | SHS | G63907102 | $80 | 16,700 | 0.0% |
| Apollo Group Inc Class A | CL A | 037604105 | $80 | 6,200 | 0.0% |
| Freightcar America(RAIL) | COM | 357023100 | $87 | 4,165 | 0.0% |
| AIG(AIG) | COM NEW | 026874784 | $105 | 1,700 | 0.0% |
| Alliance Resource Partners LP(ARLP) | UT LTD PART | 01877R108 | $112 | 4,500 | 0.0% |
| Cloud Peak Energy(CLDEUR) | COM | 18911Q102 | $131 | 28,200 | 0.0% |
| ITT Educational Services Inc(ESINQ) | COM | 45068B109 | $160 | 40,202 | 0.0% |
| Wuxi Pharmatech Adr | SPONS ADR SHS | 929352102 | $287 | 6,789 | 0.0% |
| Shanda Games Adr 1:2 'a' | SP ADR REPTG A | 81941U105 | $319 | 46,300 | 0.0% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $324 | 98,062 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $394 | 9,929 | 0.0% |
| SK Telecom ADR (US) | SPONSORED ADR | 78440P108 | $939 | 37,880 | 0.0% |
| Ellie Mae | COM | 28849P100 | $1.5K | 21,000 | 0.0% |
| Silver Wheaton | COM | 828336107 | $1.6K | 90,700 | 0.0% |
| USG Corp | COM NEW | 903293405 | $1.8K | 66,300 | 0.0% |
| Tortoise Energy Infrastructure | COM | 89147L100 | $1.9K | 51,363 | 0.0% |
| Foamix Pharmaceuticals | SHS | M46135105 | $1.9K | 189,400 | 0.0% |
| Medgenics | COM NEW | 58436Q203 | $2.2K | 360,650 | 0.0% |
| Ubs Group(UBS) | SHS | H42097107 | $2.7K | 129,244 | 0.0% |
| Rio Tinto Spn.Adr 1:1(RIO) | SPONSORED ADR | 767204100 | $2.9K | 70,626 | 0.0% |
| Senomyx | COM | 81724Q107 | $3.1K | 578,000 | 0.0% |
| Acacia Reasearch Corp(ACTG) | ACACIA TCH COM | 003881307 | $3.2K | 365,820 | 0.0% |
| Golar LNG Ltd(GLNG) | SHS | G9456A100 | $3.4K | 71,600 | 0.0% |
| Arm Hdg.Spn.Adr | SPONSORED ADR | 042068106 | $3.5K | 71,451 | 0.0% |
| FEI Company | COM | 30241L109 | $3.6K | 43,700 | 0.0% |
| Power Integrations(POWI) | COM | 739276103 | $3.6K | 80,680 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $3.9K | 82,660 | 0.0% |
| Make My Trip(MMYT) | SHS | V5633W109 | $4.0K | 202,748 | 0.0% |
| Ingredion(INGR) | COM | 457187102 | $4.0K | 50,000 | 0.0% |
| Bioamber(BIOAQ) | COM | 09072Q106 | $4.2K | 488,140 | 0.0% |
| Noah Holdings Adr 2:1(NOAH) | SPONSORED ADS | 65487X102 | $4.2K | 140,150 | 0.0% |
| Imax Corp(IMAX) | COM | 45245E109 | $4.3K | 106,200 | 0.0% |
| Exa Corp | COM | 300614500 | $4.7K | 419,630 | 0.0% |
| National Instruments Corp | COM | 636518102 | $5.4K | 184,470 | 0.0% |
| Foundation Medicine | COM | 350465100 | $5.6K | 165,000 | 0.0% |
| Wipro Ltd ADR(WIT) | SPON ADR 1 SH | 97651M109 | $5.7K | 475,200 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $6.2K | 22,472 | 0.0% |
| Jumei International Hold | SPONSORED ADR | 48138L107 | $6.2K | 273,348 | 0.0% |
| Faro Technologies(FARO) | COM | 311642102 | $6.5K | 139,080 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.6K | 92,635 | 0.0% |
| Soufun Holdings Ltd ADR | ADR | 836034108 | $6.6K | 788,600 | 0.0% |
| The Priceline Group Inc | COM NEW | 741503403 | $7.2K | 6,220 | 0.0% |
| Zulily Inc | CL A | 989774104 | $7.5K | 572,100 | 0.0% |
| Walt Disney(DIS) | COM DISNEY | 254687106 | $7.9K | 68,900 | 0.0% |