Q4 2015 Holdings
Filed 2016-02-12 | 536 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $10.3K | 598,971 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $10.6K | 163,808 | 0.0% |
| Motorcar Parts of America in(MPAA) | COM | 620071100 | $10.9K | 323,488 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $10.9K | 199,658 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.1K | 131,222 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $11.2K | 603,292 | 0.0% |
| Stamps.com Inc(STMP) | COM | 852857200 | $11.4K | 104,130 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $11.4K | 63,144 | 0.0% |
| 58.com Inc(WUBAUSD) | ADR | 31680Q104 | $11.5K | 174,048 | 0.0% |
| Ruby Tuesday Inc | COM | 781182100 | $11.9K | 2,167,742 | 0.0% |
| Sasol LTD(SSL) | ADR | 803866300 | $12.1K | 452,577 | 0.0% |
| Vrnt 1 1/2 06/01/21 | NOTE | 92343XAA8 | $12.2K | $13,057,000 | 0.0% |
| Five Prime Therapeutics Inc(FPRX) | COM | 33830X104 | $12.4K | 297,866 | 0.0% |
| Inteliquent Inc | COM | 45825N107 | $12.5K | 704,960 | 0.0% |
| LendingTree Inc(TREE) | COM | 52603B107 | $12.7K | 142,249 | 0.0% |
| Luxoft Holding Inc | ADR | G57279104 | $13.4K | 174,225 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $13.7K | 804,313 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $13.8K | 767,293 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $13.8K | 300,000 | 0.0% |
| Q2 Holdings Inc(QTWO) | COM | 74736L109 | $14.1K | 535,796 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $14.2K | 306,467 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $14.3K | 529,457 | 0.0% |
| Jarden Corp | COM | 471109108 | $14.7K | 257,567 | 0.0% |
| Staples Inc | COM | 855030102 | $15.4K | 1,626,000 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $15.5K | 803,726 | 0.0% |
| Fomento Economico MEX(FMX) | ADR | 344419106 | $15.6K | 168,665 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $15.8K | 2,009,772 | 0.0% |
| Banco Santander-Chile(BSAC) | ADR | 05965X109 | $16.3K | 922,411 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COM | 192446102 | $16.5K | 275,140 | 0.0% |
| Tata Motors LTD | ADR | 876568502 | $16.6K | 563,315 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $16.7K | 2,559,702 | 0.0% |
| Meredith Corp | COM | 589433101 | $16.7K | 387,150 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $16.9K | 450,269 | 0.0% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $17.6K | 227,178 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $17.9K | 680,160 | 0.0% |
| Globant SA(GLOB) | ADR | L44385109 | $20.2K | 537,882 | 0.0% |
| Cleco Corporation | COM | 12561W105 | $21.1K | 405,044 | 0.0% |
| Grupo Televisa SA(TLV) | ADR | 40049J206 | $22.0K | 808,695 | 0.0% |
| Frontier Communications | PFD | 35906A207 | $22.9K | 250,000 | 0.0% |
| Ringcentral Inc(RNG) | COM | 76680R206 | $23.6K | 1,000,359 | 0.0% |
| AGL Resources Inc | COM | 001204106 | $23.7K | 371,000 | 0.0% |
| Jd.com Inc(JD) | ADR | 47215P106 | $23.9K | 741,655 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.2K | 347,122 | 0.0% |
| Infosys LTD(INFY) | ADR | 456788108 | $24.8K | 1,480,977 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $25.2K | 5,649,237 | 0.0% |
| Cablevision Systems-Ny GRP(CVCEUR) | COM | 12686C109 | $28.3K | 886,000 | 0.0% |
| Cemex 3 3/4 03/15/18 | NOTE | 151290BC6 | $28.9K | $31,000,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $29.1K | 420,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $30.0K | 3,820,098 | 0.0% |
| Solarwinds Inc | COM | 83416B109 | $30.2K | 513,000 | 0.0% |