Q2 2016 Holdings
Filed 2016-08-15 | 550 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Maxlinear Inc(MXL) | COM | 57776J100 | $7.9K | 439,642 | 0.0% |
| SUN Communities Inc(SUI) | COM | 866674104 | $8.0K | 104,015 | 0.0% |
| Gigamon Inc | COM | 37518B102 | $8.0K | 214,759 | 0.0% |
| Magellan Midstream Partners(WEP) | COM | 559080106 | $8.1K | 106,488 | 0.0% |
| Globant SA(GLOB) | ADR | L44385109 | $8.2K | 208,542 | 0.0% |
| Staples Inc | COM | 855030102 | $8.4K | 976,000 | 0.0% |
| Grupo Aeroportuario SUR(ASR) | ADR | 40051E202 | $8.5K | 53,127 | 0.0% |
| Tile Shop Hldgs Inc(TTS1EUR) | COM | 88677Q109 | $8.5K | 428,824 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $8.5K | 322,411 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $8.7K | 67,000 | 0.0% |
| Patrick Industries Inc(PATK) | COM | 703343103 | $8.8K | 146,139 | 0.0% |
| Nutrisystem Inc | COM | 67069D108 | $8.8K | 347,462 | 0.0% |
| Grupo Financiero Galicia(GGAL) | ADR | 399909100 | $9.1K | 298,663 | 0.0% |
| Caretrust REIT Inc(CTRE) | COM | 14174T107 | $9.4K | 682,359 | 0.0% |
| China Biologic Products Inc | ADR | 16938C106 | $9.6K | 90,701 | 0.0% |
| Mercury Systems Inc(MRCY) | COM | 589378108 | $9.7K | 389,493 | 0.0% |
| 8X8 Inc(EGHT) | COM | 282914100 | $9.9K | 677,327 | 0.0% |
| YPF S.A.(YPF) | ADR | 984245100 | $10.0K | 521,690 | 0.0% |
| Ctrip.com International(CTRPUSD) | ADR | 22943F100 | $10.3K | 250,487 | 0.0% |
| Oclaro Inc | COM | 67555N206 | $10.5K | 2,143,378 | 0.0% |
| Fcaim 7 7/8 12/15/16 | NOTE | N31738110 | $10.6K | $180,000 | 0.0% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $10.9K | 163,342 | 0.0% |
| GTT Communications Inc | COM | 362393100 | $11.2K | 604,457 | 0.0% |
| Inphi Corp(IPHI) | COM | 45772F107 | $11.4K | 354,419 | 0.0% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $11.5K | 855,235 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $11.8K | 274,062 | 0.0% |
| Vrnt 1 1/2 06/01/21 | NOTE | 92343XAA8 | $11.9K | $13,057,000 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $12.0K | 1,072,798 | 0.0% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $12.3K | 195,318 | 0.0% |
| Callidus Software Inc(CALD) | COM | 13123E500 | $12.4K | 623,083 | 0.0% |
| Universal Electronics Inc(UEIC) | COM | 913483103 | $12.9K | 177,820 | 0.0% |
| Natera Inc(NTRA) | COM | 632307104 | $12.9K | 1,068,397 | 0.0% |
| Flexion Therapeutics Inc | COM | 33938J106 | $13.3K | 891,274 | 0.0% |
| Centene Corp(CNC) | COM | 15135B101 | $13.7K | 191,578 | 0.0% |
| Fabrinet(FN) | ADR | G3323L100 | $14.2K | 383,413 | 0.0% |
| Gibraltar Industries Inc(ROCK) | COM | 374689107 | $14.3K | 452,868 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $14.3K | 152,928 | 0.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $14.6K | 88,451 | 0.0% |
| Neogenomics Inc(NEO) | COM | 64049M209 | $14.6K | 1,817,500 | 0.0% |
| Mercadolibre Inc(MELI) | ADR | 58733R102 | $15.0K | 106,956 | 0.0% |
| Blueprint Medicines Corp(2L9) | COM | 09627Y109 | $15.4K | 760,303 | 0.0% |
| Pampa Energia SA(PAM) | ADR | 697660207 | $15.9K | 580,054 | 0.0% |
| VanEck Vectors Vietnam ETF(VNM) | COM | 92189F817 | $16.3K | 1,114,313 | 0.0% |
| New Oriental Educatio | ADR | 647581107 | $16.4K | 391,425 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $17.7K | 173,811 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $17.8K | 609,651 | 0.0% |
| Acacia Communications Inc(ACIA) | COM | 00401C108 | $17.9K | 448,668 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $18.1K | 638,789 | 0.0% |
| Silicon Motion Technol(SIMO) | ADR | 82706C108 | $18.4K | 384,761 | 0.0% |
| Ambev SA(ABEV) | ADR | 02319V103 | $19.4K | 3,279,018 | 0.0% |