| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | OCWEN FINL CORP | 2,400 | 20,000 | 0.00% | ||
| 2 | Novacopper Inc | 47,000 | 29,000 | 0.00% | ||
| 3 | QUINSTREET INC COM USD0.001 | 7,500 | 45,000 | 0.00% | ||
| 4 | TRANSGLOBE ENERGY CORP | 13,400 | 48,000 | 0.00% | ||
| 5 | NAM TAI PPTY INC SHS | 16,700 | 66,000 | 0.00% | ||
| 6 | BLYTH INC | 9,000 | 68,000 | 0.00% | ||
| 7 | APOLLO ED GROUP INC | 4,200 | 79,000 | 0.00% | ||
| 8 | CLOUD PEAK ENERGY INC COM | 13,900 | 81,000 | 0.00% | ||
| 9 | AMERICAN INTL GROUP INC | 1,700 | 93,000 | 0.00% | ||
| 10 | FREIGHTCAR AMERICA INC | 4,165 | 131,000 | 0.00% | ||
| 11 | BLACKBERRY LTD | 25,902 | 231,000 | 0.00% | ||
| 12 | Wuxi Pharmatech Inc ADR | 6,844 | 265,000 | 0.00% | ||
| 13 | ITT Educational Services Inc | 40,202 | 273,000 | 0.00% | ||
| 14 | SHANDA GAMES LTD | 46,300 | 296,000 | 0.00% | ||
| 15 | AMEDISYS INC COM | 12,829 | 344,000 | 0.00% | ||
| 16 | BIOAMBER INC | 45,940 | 400,000 | 0.00% | ||
| 17 | CAREER EDUCATION CRP | 98,062 | 493,000 | 0.00% | ||
| 18 | SK TELECOM LTD | 37,880 | 1,030,000 | 0.00% | ||
| 19 | ELLIE MAE INCORPORATED | 21,000 | 1,162,000 | 0.00% | ||
| 20 | LATAM AIRLS GROUP S A | 180,000 | 1,451,000 | 0.00% | ||
| 21 | WESTPORT FUEL SYSTEMS INC | 423,229 | 1,664,000 | 0.00% | ||
| 22 | Codexis Inc Com | 495,133 | 2,257,000 | 0.00% | ||
| 23 | JUMEI INTL HLDG LTD | 149,740 | 2,368,000 | 0.00% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 11 | 2,393,000 | 0.00% | ||
| 25 | GRUPO TELEVISA SA | 74,600 | 2,463,000 | 0.00% | ||
| 26 | Senomyx Inc | 578,000 | 2,549,000 | 0.00% | ||
| 27 | MEDGENICS INC | 360,650 | 2,903,000 | 0.01% | ||
| 28 | RIO TINTO PLC | 70,626 | 2,924,000 | 0.01% | ||
| 29 | NOAH HOLDINGS | 140,150 | 3,277,000 | 0.01% | ||
| 30 | FEI COMPANY | 43,700 | 3,336,000 | 0.01% | ||
| 31 | QUANTA SVCS INC | 121,219 | 3,458,000 | 0.01% | ||
| 32 | ARM HOLDINGS PLC ADR | 71,451 | 3,523,000 | 0.01% | ||
| 33 | ACACIA RESH CORP ACACIA TCH COM | 365,820 | 3,914,000 | 0.01% | ||
| 34 | MICROCHIP TECHNOLOGY | 82,660 | 4,042,000 | 0.01% | ||
| 35 | INTRALINKS HLDGS INC | 398,444 | 4,120,000 | 0.01% | ||
| 36 | POWER INTEGRATIONS INC COM | 80,680 | 4,202,000 | 0.01% | ||
| 37 | TEVA PHARMACEUTICAL INDS LTD | 69,350 | 4,321,000 | 0.01% | ||
| 38 | EXA CORP | 369,630 | 4,391,000 | 0.01% | ||
| 39 | MAKEMYTRIP LIMITED MAURITIUS | 202,748 | 4,452,000 | 0.01% | ||
| 40 | FANG HOLDINGS LTD | 781,500 | 4,689,000 | 0.01% | ||
| 41 | Tortoise Egy Infrastruct | 121,494 | 5,107,000 | 0.01% | ||
| 42 | TURQUOISE HILL RES LTD | 1,703,810 | 5,314,000 | 0.01% | ||
| 43 | SHERWIN WILLIAMS CO | 22,472 | 6,393,000 | 0.01% | ||
| 44 | GENERAL CABLE CORP DEL NEW | 396,286 | 6,828,000 | 0.01% | ||
| 45 | AEROVIRONMENT INC | 263,710 | 6,991,000 | 0.01% | ||
| 46 | DISNEY WALT CO | 68,900 | 7,227,000 | 0.01% | ||
| 47 | ZULILY INC | 572,100 | 7,432,000 | 0.01% | ||
| 48 | WAL-MART STORES INC | 92,635 | 7,619,000 | 0.01% | ||
| 49 | Foundation Medicine | 165,000 | 7,938,000 | 0.02% | ||
| 50 | USG Corp | 301,275 | 8,044,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001088875-15-000038, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
