Q4 2014 Holdings
Filed 2015-02-13 | 76 holdings | $213.4K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chinacache Intl Hldg LTD(CCIHY) | SPON ADR | 16950M107 | $119 | 12,960 | 0.1% |
| Lightinthebox Hldg Co LTD | SPONSORED ADR | 53225G102 | $185 | 29,500 | 0.1% |
| Ameresco Inc(AMRC)A | CL A | 02361E108 | $210 | 30,000 | 0.1% |
| Diplomat Pharmacy Inc(DPLOEUR) | COM | 25456K101 | $274 | 10,000 | 0.1% |
| Silicon Image Inc | COM | 82705T102 | $276 | 50,000 | 0.1% |
| Xueda ED Group | SPONSORED ADR | 98418W109 | $276 | 115,600 | 0.1% |
| Immersion Corp(IMMR) | COM | 452521107 | $284 | 30,000 | 0.1% |
| NTN Buzztime Inc | COM NEW | 629410309 | $396 | 900,000 | 0.2% |
| Wright MED Group Inc | COM | 98235T107 | $403 | 15,000 | 0.2% |
| Biotime Inc(BTXUSD) | COM | 09066L105 | $429 | 115,000 | 0.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $438 | 28,340 | 0.2% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $444 | 2,400 | 0.2% |
| Nord Anglia Education Inc | SHS | G6583A102 | $477 | 25,000 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COM | 02043Q107 | $485 | 5,000 | 0.2% |
| Diversified Rstrnt Hldgs Inc | COM | 25532M105 | $516 | 100,000 | 0.2% |
| Cninsure Inc | SPONSORED ADR | 18976M103 | $530 | 80,000 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $581 | 75,900 | 0.3% |
| Steris Corp | COM | 859152100 | $584 | 9,000 | 0.3% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $584 | 15,000 | 0.3% |
| Bona Film Group LTD | SPONSORED ADS | 09777B107 | $630 | 88,934 | 0.3% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $662 | 3,500 | 0.3% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $674 | 9,000 | 0.3% |
| Good Times Restaurants Inc(GTIM) | COM PAR $.001NEW | 382140879 | $696 | 100,000 | 0.3% |
| TAL ED Group(TAL) | ADS REPSTG COM | 874080104 | $702 | 25,000 | 0.3% |
| Integrated Device Technology | COM | 458118106 | $706 | 36,000 | 0.3% |
| Achillion Pharmaceuticals in(ACHNEUR) | COM | 00448Q201 | $735 | 60,000 | 0.3% |
| Orbotech LTD | ORD | M75253100 | $740 | 50,000 | 0.3% |
| Pacira Pharmaceuticals Inc(PCRX) | COM | 695127100 | $798 | 9,000 | 0.4% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $807 | 70,000 | 0.4% |
| Nxstage Medical Inc | COM | 67072V103 | $807 | 45,000 | 0.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $894 | 40,000 | 0.4% |
| Telenav Inc | COM | 879455103 | $900 | 135,000 | 0.4% |
| Advisory BRD Co | COM | 00762W107 | $906 | 18,500 | 0.4% |
| Dennys Corp(DENN) | COM | 24869P104 | $928 | 90,000 | 0.4% |
| Concert Pharmaceuticals Inc(CNCEEUR) | COM | 206022105 | $936 | 70,264 | 0.4% |
| Gentherm Inc(THRM) | COM | 37253A103 | $989 | 27,000 | 0.5% |
| Adamas Pharmaceuticals Inc(ADMSEUR) | COM | 00548A106 | $1.1K | 61,813 | 0.5% |
| China Digital TV Hldg Co LTD | SPONSORED ADR | 16938G107 | $1.1K | 350,125 | 0.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $1.1K | 22,000 | 0.5% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $1.1K | 30,000 | 0.5% |
| Idreamsky Technology Limited | SPONSORED ADS | 45173K101 | $1.1K | 65,000 | 0.5% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $1.1K | 36,000 | 0.5% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $1.1K | 22,000 | 0.5% |
| Tarena Intl Inc | ADR | 876108101 | $1.2K | 110,000 | 0.6% |
| Spectranetics Corp | COM | 84760C107 | $1.2K | 36,000 | 0.6% |
| Shire PLC | SPONSORED ADR | 82481R106 | $1.3K | 6,000 | 0.6% |
| Cardiovascular SYS Inc del(CSIIEUR) | COM | 141619106 | $1.4K | 45,000 | 0.6% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $1.4K | 70,000 | 0.6% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.4K | 50,000 | 0.6% |
| Tetraphase Pharmaceuticals I | COM | 88165N105 | $1.4K | 35,000 | 0.7% |