Q2 2015 Holdings
Filed 2015-08-14 | 40 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DHI Group Inc(DHX) | COM | 23331S100 | $4.4M | 497,000 | 95.8% |
| Angies List Inc | COM | 034754101 | $17.1K | 2,772,898 | 0.4% |
| Central European Media Entrp | CL A NEW | G20045202 | $15.4K | 7,079,798 | 0.3% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $11.2K | 2,959,288 | 0.2% |
| Endurance Intl Group Hldgs I(EIGIEUR) | COM | 29272B105 | $10.8K | 520,934 | 0.2% |
| Changyou COM LTD | ADS REP CL A | 15911M107 | $9.0K | 302,027 | 0.2% |
| WEB COM Group Inc | COM | 94733A104 | $8.1K | 333,679 | 0.2% |
| Sohu COM Inc | COM | 83408W103 | $6.1K | 103,500 | 0.1% |
| Youku Tudou Inc | SPONSORED ADR | 98742U100 | $5.6K | 227,010 | 0.1% |
| Gray Television Inc(GTN) | COM | 389375106 | $5.4K | 346,500 | 0.1% |
| Blue Nile Inc | COM | 09578R103 | $5.3K | 175,739 | 0.1% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $5.3K | 103,900 | 0.1% |
| Starz | COM SER A | 85571Q102 | $5.2K | 115,500 | 0.1% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $5.0K | 337,000 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $4.9K | 95,000 | 0.1% |
| Marketo Inc | COM | 57063L107 | $4.8K | 171,200 | 0.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.4K | 222,471 | 0.1% |
| Monster Worldwide Inc | COM | 611742107 | $4.2K | 645,000 | 0.1% |
| T Mobile US Inc(TMUS) | COM | 872590104 | $4.2K | 107,500 | 0.1% |
| New Oriental ED & Tech GRP I | SPON ADR | 647581107 | $4.1K | 168,000 | 0.1% |
| Cablevision SYS Corp(CVCEUR) | CL A NY CABLVS | 12686C109 | $4.0K | 167,000 | 0.1% |
| Sky-Mobi LTD | SPONSORED ADS | 83084G109 | $4.0K | 762,381 | 0.1% |
| Kongzhong Corp | SPONSORED ADR | 50047P104 | $3.9K | 537,954 | 0.1% |
| Career Education Corp(CECO1EUR) | COM | 141665109 | $3.9K | 1,174,215 | 0.1% |
| Scientific Games Corp(LNWO) | CL A | 80874P109 | $3.9K | 247,823 | 0.1% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.8K | 101,500 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $3.5K | 89,800 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $3.5K | 100,000 | 0.1% |
| Pinnacle Entmt Inc | COM | 723456109 | $3.4K | 90,000 | 0.1% |
| Xactly Corp | COM | 98386L101 | $2.8K | 328,000 | 0.1% |
| Phoenix New Media LTD | SPONSORED ADS | 71910C103 | $2.6K | 330,000 | 0.1% |
| Zhaopin LTD | SPONSORED ADR | 98954L103 | $2.6K | 167,555 | 0.1% |
| Straight Path Communicatns I | CL B | 862578101 | $2.5K | 76,500 | 0.1% |
| Weibo Corp(WB) | SPONSORED ADR | 948596101 | $2.5K | 143,000 | 0.1% |
| Lions Gate Entmnt Corp | COM NEW | 535919203 | $2.4K | 64,500 | 0.1% |
| Groupon Inc | COM CL A | 399473107 | $2.4K | 474,000 | 0.1% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $2.1K | 46,846 | 0.0% |
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $2.0K | 162,128 | 0.0% |
| Global Cash Access Hldgs Inc | COM | 378967103 | $646 | 83,400 | 0.0% |
| Global Sources LTD | ORD | G39300101 | $274 | 39,485 | 0.0% |