Q2 2015 Holdings
Filed 2015-08-14 | 355 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $43 | 2,448 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $59 | 3,006 | 0.0% |
| Seadrill Partners LLC | COMUNIT REP LB | Y7545W109 | $60 | 4,853 | 0.0% |
| Neovasc Inc | COM | 64065J106 | $80 | 11,660 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $130 | 2,080 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $141 | 13,495 | 0.0% |
| Qunar Cayman IS LTD | SPNS ADR CL B | 74906P104 | $204 | 4,770 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $206 | 1,037 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $339 | 10,000 | 0.0% |
| Atara Biotherapeutics Inc(ATRAGBX) | COM | 046513107 | $369 | 7,000 | 0.0% |
| Rose Rock Midstream L P | COM U REP LTD | 777149105 | $432 | 9,242 | 0.0% |
| Whiting Pete Corp | COM | 966387102 | $439 | 13,058 | 0.0% |
| Coupons COM Inc | COM | 22265J102 | $539 | 50,000 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $547 | 7,500 | 0.0% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $571 | 7,000 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $611 | 11,600 | 0.0% |
| Rignet Inc(RNET) | COM | 766582100 | $632 | 20,690 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $634 | 17,031 | 0.0% |
| Unilife Corp | COM | 90478E103 | $717 | 333,477 | 0.0% |
| Ashford Hospitality Prime Inc | COM | 044102101 | $751 | 50,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $756 | 54,950 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $848 | 70,000 | 0.0% |
| Bioscrip Inc(BIOSEUR) | COM | 09069N108 | $917 | 252,500 | 0.0% |
| Unifi Inc(UFI) | COM | 904677200 | $921 | 27,500 | 0.0% |
| Perfect World Co LTD | SPON ADR REP B | 71372U104 | $929 | 46,865 | 0.0% |
| Esperion Therapeutics Inc(ESPR) | COM | 29664W105 | $997 | 12,200 | 0.0% |
| Atlas Energy Group LLC(ATLS) | COM | 04929Q102 | $1.0K | 201,735 | 0.0% |
| Grifols S A(GRFS) | SPONSORED ADR | 398438408 | $1.0K | 33,000 | 0.0% |
| Methanex Corp(MEOH) | COM | 59151K108 | $1.1K | 19,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 28,900 | 0.0% |
| Oasis Petroleum Inc New | COM | 674215108 | $1.2K | 73,038 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $1.2K | 61,802 | 0.0% |
| Therapeuticsmd Inc | COM | 88338N107 | $1.3K | 160,000 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.3K | 46,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $1.3K | 30,000 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.3K | 15,068 | 0.0% |
| Coherent Inc(COHREUR) | COM | 192479103 | $1.4K | 22,660 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.5K | 19,039 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $1.6K | 36,700 | 0.0% |
| Barracuda Networks Inc | COM | 068323104 | $1.7K | 42,100 | 0.0% |
| Tallgrass Energy Partners LP | COM UNIT | 874697105 | $1.7K | 35,140 | 0.0% |
| Energy Trasnfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $1.7K | 26,500 | 0.0% |
| Wingstop Inc(WING) | COM | 974155103 | $1.7K | 60,000 | 0.0% |
| Chuys Hldgs Inc(CHUYUSD) | COM | 171604101 | $1.7K | 65,000 | 0.0% |
| Intersect ENT Inc | COM | 46071F103 | $1.8K | 64,000 | 0.0% |
| C&J Energy Svcs LTD | SHS | G3164Q101 | $1.8K | 138,800 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.8K | 35,356 | 0.0% |
| Superior Energy Svcs Inc | COM | 868157108 | $1.9K | 91,257 | 0.0% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $2.0K | 134,303 | 0.0% |
| Fiesta Restaurant Group Inc | COM | 31660B101 | $2.0K | 40,000 | 0.0% |