Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGI | Sell | ANGIES LIST INC | $67,709,000 | -10.5% | 5,434,102 | -8.1% | 56.00% | +42.6% |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $53,205,000 | -26.7% | 13,137,023 | -27.6% | 44.00% | +16.9% |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -365,000 | – | -2.00% | – |
| YY | Exit | YY INC | $0 | – | -99,000 | – | -2.98% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -160,000 | – | -3.26% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -472,000 | – | -7.35% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -100,000 | – | -7.50% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGI | New | ANGIES LIST INC | $75,656,000 | – | 5,915,280 | – | 39.26% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $72,548,000 | – | 18,137,023 | – | 37.65% | – |
| NVDA | New | NVIDIA CORP | $14,456,000 | – | 100,000 | – | 7.50% | – |
| YELP | New | YELP INCcl a | $14,169,000 | – | 472,000 | – | 7.35% | – |
| JD | New | JD COM INCspon adr cl a | $6,275,000 | – | 160,000 | – | 3.26% | – |
| YY | New | YY INC | $5,745,000 | – | 99,000 | – | 2.98% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,851,000 | – | 365,000 | – | 2.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -80,187 | – | -1.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -50,000 | – | -1.72% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -315,000 | – | -1.94% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -269,714 | – | -1.96% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -166,000 | – | -2.02% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -145,000 | – | -2.06% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -85,000 | – | -2.16% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -35,000 | – | -2.23% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -120,386 | – | -2.26% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -111,000 | – | -2.39% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -56,500 | – | -2.46% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -61,000 | – | -2.49% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -893,000 | – | -2.51% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -48,000 | – | -2.55% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -102,000 | – | -2.56% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -81,500 | – | -2.56% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -50,000 | – | -2.69% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -56,000 | – | -2.96% | – |
| TRNC | Exit | TRONC INC | $0 | – | -532,708 | – | -4.91% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -17,854,923 | – | -22.52% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -5,915,280 | – | -32.00% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRNC | Buy | TRONC INC | $8,992,000 | +32.6% | 532,708 | +8.4% | 4.91% | +20.7% |
| TREE | Sell | LENDINGTREE INC NEW | $5,427,000 | +4.1% | 56,000 | -5.1% | 2.96% | -5.2% |
| LVS | New | LAS VEGAS SANDS CORP | $4,690,000 | – | 81,500 | – | 2.56% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $4,687,000 | +3.5% | 102,000 | -14.3% | 2.56% | -5.7% |
| GRPN | New | GROUPON INC | $4,599,000 | – | 893,000 | – | 2.51% | – |
| PFPT | Sell | PROOFPOINT INC | $4,566,000 | -23.4% | 61,000 | -35.4% | 2.49% | -30.2% |
| TWX | New | TIME WARNER INC | $4,498,000 | – | 56,500 | – | 2.46% | – |
| W | New | WAYFAIR INCcl a | $4,370,000 | – | 111,000 | – | 2.39% | – |
| NILE | New | BLUE NILE INC | $4,144,000 | – | 120,386 | – | 2.26% | – |
| EXPE | New | EXPEDIA INC DEL | $4,085,000 | – | 35,000 | – | 2.23% | – |
| CTRP | New | CTRIP COM INTL LTD | $3,958,000 | – | 85,000 | – | 2.16% | – |
| JD | New | JD COM INCspon adr cl a | $3,783,000 | – | 145,000 | – | 2.06% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $3,590,000 | – | 269,714 | – | 1.96% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $3,550,000 | – | 315,000 | – | 1.94% | – |
| TRIP | New | TRIPADVISOR INC | $3,159,000 | – | 50,000 | – | 1.72% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $1,892,000 | – | 80,187 | – | 1.03% | – |
| MDCA | Exit | MDC PARTNERS INCcl a sub vtg | $0 | – | -100,000 | – | -1.10% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -150,000 | – | -1.80% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -147,000 | – | -2.32% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -388,000 | – | -2.52% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -197,713 | – | -2.59% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -192,000 | – | -2.60% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -78,000 | – | -2.63% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -93,000 | – | -2.73% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -127,000 | – | -2.76% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -128,000 | – | -2.83% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -78,000 | – | -2.89% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -148,000 | – | -3.09% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -179,000 | – | -3.33% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGI | New | ANGIES LIST INC | $38,508,000 | – | 5,915,280 | – | 23.08% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $37,674,000 | – | 17,854,923 | – | 22.58% | – |
| TRNC | New | TRONC INC | $6,783,000 | – | 491,489 | – | 4.07% | – |
| PFPT | New | PROOFPOINT INC | $5,962,000 | – | 94,500 | – | 3.57% | – |
| GRUB | New | GRUBHUB INC | $5,562,000 | – | 179,000 | – | 3.33% | – |
| TREE | New | LENDINGTREE INC NEW | $5,211,000 | – | 59,000 | – | 3.12% | – |
| MKTO | New | MARKETO INC | $5,153,000 | – | 148,000 | – | 3.09% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,817,000 | – | 78,000 | – | 2.89% | – |
| INXN | New | INTERXION HOLDING N.V | $4,721,000 | – | 128,000 | – | 2.83% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,608,000 | – | 127,000 | – | 2.76% | – |
| NFLX | New | NETFLIX INC | $4,574,000 | – | 50,000 | – | 2.74% | – |
| DATA | New | TABLEAU SOFTWARE INCcl a | $4,550,000 | – | 93,000 | – | 2.73% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,529,000 | – | 119,000 | – | 2.72% | – |
| IAC | New | IAC INTERACTIVECORP | $4,391,000 | – | 78,000 | – | 2.63% | – |
| WYNN | New | WYNN RESORTS LTD | $4,351,000 | – | 48,000 | – | 2.61% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,345,000 | – | 192,000 | – | 2.60% | – |
| YNDX | New | YANDEX N V | $4,320,000 | – | 197,713 | – | 2.59% | – |
| GTN | New | GRAY TELEVISION INC | $4,210,000 | – | 388,000 | – | 2.52% | – |
| ZEN | New | ZENDESK INC | $3,878,000 | – | 147,000 | – | 2.32% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,835,000 | – | 166,000 | – | 2.30% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $2,997,000 | – | 150,000 | – | 1.80% | – |
| MDCA | New | MDC PARTNERS INCcl a sub vtg | $1,829,000 | – | 100,000 | – | 1.10% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOCK | Exit | LIFELOCK INC | $0 | – | -150,000 | – | -1.06% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3,500 | – | -1.19% | – |
| OOMA | Exit | OOMA INC | $0 | – | -220,900 | – | -1.24% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -737,381 | – | -1.48% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -100,000 | – | -1.71% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -671,000 | – | -1.77% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -158,136 | – | -2.26% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -96,000 | – | -2.35% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -91,000 | – | -2.52% | – |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -500,000 | – | -2.60% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -498,366 | – | -2.64% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -96,000 | – | -3.10% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -300,000 | – | -3.25% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -1,121,832 | – | -3.42% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -597,000 | – | -3.54% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -294,517 | – | -4.25% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -170,729 | – | -4.85% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -481,500 | – | -4.98% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -3,009,288 | – | -12.58% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -4,679,830 | – | -19.10% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -11,497,050 | – | -20.12% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $24,834,000 | +60.9% | 11,497,050 | +62.4% | 20.12% | +156.8% |
| ANGI | Buy | ANGIES LIST INC | $23,586,000 | +38.1% | 4,679,830 | +68.8% | 19.10% | +120.4% |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $15,528,000 | +38.8% | 3,009,288 | +1.7% | 12.58% | +121.5% |
| GTN | Buy | GRAY TELEVISION INC | $6,144,000 | +13.1% | 481,500 | +39.0% | 4.98% | +80.5% |
| W | Buy | WAYFAIR INCcl a | $5,986,000 | +56.7% | 170,729 | +68.2% | 4.85% | +150.1% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $5,242,000 | -41.8% | 294,517 | -2.5% | 4.25% | -7.2% |
| DHX | Buy | DHI GROUP INC | $4,364,000 | -1.2% | 597,000 | +20.1% | 3.54% | +57.7% |
| CECO | Sell | CAREER EDUCATION CORP | $4,218,000 | +8.9% | 1,121,832 | -4.5% | 3.42% | +73.7% |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $4,008,000 | -62.8% | 300,000 | -42.4% | 3.25% | -40.6% |
| TMUS | Sell | T MOBILE US INC | $3,822,000 | -8.3% | 96,000 | -10.7% | 3.10% | +46.3% |
| KZ | Sell | KONGZHONG CORPsponsored adr | $3,264,000 | -17.3% | 498,366 | -7.4% | 2.64% | +31.9% |
| MWW | Sell | MONSTER WORLDWIDE INC | $3,210,000 | -23.9% | 500,000 | -22.5% | 2.60% | +21.4% |
| LILAK | New | LIBERTY GLOBAL PLC | $3,116,000 | – | 91,000 | – | 2.52% | – |
| SSTK | New | SHUTTERSTOCK INC | $2,903,000 | – | 96,000 | – | 2.35% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $2,788,000 | -49.9% | 158,136 | -30.3% | 2.26% | -20.1% |
| GRPN | Buy | GROUPON INC | $2,187,000 | -8.3% | 671,000 | +41.6% | 1.77% | +46.4% |
| WEB | Sell | WEB COM GROUP INC | $2,108,000 | -73.9% | 100,000 | -70.0% | 1.71% | -58.4% |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $1,829,000 | -54.0% | 737,381 | -3.3% | 1.48% | -26.5% |
| OOMA | New | OOMA INC | $1,535,000 | – | 220,900 | – | 1.24% | – |
| CABO | New | CABLE ONE INC | $1,468,000 | – | 3,500 | – | 1.19% | – |
| LOCK | New | LIFELOCK INC | $1,314,000 | – | 150,000 | – | 1.06% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -39,485 | – | -0.14% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -83,400 | – | -0.33% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -162,128 | – | -1.03% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -46,846 | – | -1.07% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -64,500 | – | -1.21% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -143,000 | – | -1.24% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -76,500 | – | -1.27% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -167,555 | – | -1.31% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -330,000 | – | -1.33% | – |
| XTLY | Exit | XACTLY CORP | $0 | – | -328,000 | – | -1.43% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -90,000 | – | -1.70% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -100,000 | – | -1.77% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -89,800 | – | -1.77% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -247,823 | – | -1.96% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -167,000 | – | -2.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -168,000 | – | -2.09% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -222,471 | – | -2.22% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -171,200 | – | -2.44% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -95,000 | – | -2.46% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -337,000 | – | -2.56% | – |
| STRZA | Exit | STARZ | $0 | – | -115,500 | – | -2.62% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -103,900 | – | -2.66% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -175,739 | – | -2.71% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -103,500 | – | -3.10% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGI | New | ANGIES LIST INC | $17,081,000 | – | 2,772,898 | – | 8.67% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $15,434,000 | – | 7,079,798 | – | 7.83% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $11,186,000 | – | 2,959,288 | – | 5.68% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $10,762,000 | – | 520,934 | – | 5.46% | – |
| CYOU | New | CHANGYOU COM LTDads rep cl a | $9,009,000 | – | 302,027 | – | 4.57% | – |
| WEB | New | WEB COM GROUP INC | $8,082,000 | – | 333,679 | – | 4.10% | – |
| SOHU | New | SOHU COM INC | $6,116,000 | – | 103,500 | – | 3.10% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $5,569,000 | – | 227,010 | – | 2.83% | – |
| GTN | New | GRAY TELEVISION INC | $5,433,000 | – | 346,500 | – | 2.76% | – |
| NILE | New | BLUE NILE INC | $5,341,000 | – | 175,739 | – | 2.71% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $5,251,000 | – | 103,900 | – | 2.66% | – |
| STRZA | New | STARZ | $5,165,000 | – | 115,500 | – | 2.62% | – |
| BYD | New | BOYD GAMING CORP | $5,038,000 | – | 337,000 | – | 2.56% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $4,850,000 | – | 95,000 | – | 2.46% | – |
| MKTO | New | MARKETO INC | $4,804,000 | – | 171,200 | – | 2.44% | – |
| DHX | New | DHI GROUP INC | $4,418,000 | – | 497,000 | – | 2.24% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $4,378,000 | – | 222,471 | – | 2.22% | – |
| MWW | New | MONSTER WORLDWIDE INC | $4,218,000 | – | 645,000 | – | 2.14% | – |
| TMUS | New | T MOBILE US INC | $4,168,000 | – | 107,500 | – | 2.12% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,119,000 | – | 168,000 | – | 2.09% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $3,998,000 | – | 167,000 | – | 2.03% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $3,972,000 | – | 762,381 | – | 2.02% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $3,949,000 | – | 537,954 | – | 2.00% | – |
| CECO | New | CAREER EDUCATION CORP | $3,875,000 | – | 1,174,215 | – | 1.97% | – |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $3,851,000 | – | 247,823 | – | 1.96% | – |
| W | New | WAYFAIR INCcl a | $3,820,000 | – | 101,500 | – | 1.94% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $3,486,000 | – | 89,800 | – | 1.77% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $3,480,000 | – | 100,000 | – | 1.77% | – |
| PNK | New | PINNACLE ENTMT INC | $3,355,000 | – | 90,000 | – | 1.70% | – |
| XTLY | New | XACTLY CORP | $2,818,000 | – | 328,000 | – | 1.43% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $2,614,000 | – | 330,000 | – | 1.33% | – |
| ZPIN | New | ZHAOPIN LTDsponsored adr | $2,577,000 | – | 167,555 | – | 1.31% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $2,508,000 | – | 76,500 | – | 1.27% | – |
| WB | New | WEIBO CORPsponsored adr | $2,451,000 | – | 143,000 | – | 1.24% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $2,390,000 | – | 64,500 | – | 1.21% | – |
| GRPN | New | GROUPON INC | $2,384,000 | – | 474,000 | – | 1.21% | – |
| DMRC | New | DIGIMARC CORP NEW | $2,115,000 | – | 46,846 | – | 1.07% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $2,030,000 | – | 162,128 | – | 1.03% | – |
| GCA | New | GLOBAL CASH ACCESS HLDGS INC | $646,000 | – | 83,400 | – | 0.33% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $274,000 | – | 39,485 | – | 0.14% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -67,246 | – | -0.80% | – |
| EVDY | Exit | EVERYDAY HEALTH INC | $0 | – | -100,000 | – | -0.80% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -45,000 | – | -0.92% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -655,680 | – | -1.09% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -459,750 | – | -1.68% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -158,932 | – | -1.88% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -150,000 | – | -2.16% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -116,700 | – | -2.21% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -118,000 | – | -2.28% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -400,000 | – | -2.33% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -60,000 | – | -2.35% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -100,000 | – | -2.40% | – |
| MKTO | Exit | MARKETO INC | $0 | – | -130,000 | – | -2.41% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -150,000 | – | -2.46% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -324,300 | – | -2.60% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -326,692 | – | -2.64% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -263,000 | – | -2.64% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -60,000 | – | -2.65% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -160,000 | – | -2.65% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -142,000 | – | -2.80% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -11,000 | – | -2.84% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -175,060 | – | -2.86% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcl a | $0 | – | -473,223 | – | -2.92% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -211,000 | – | -2.92% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -143,800 | – | -2.93% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -125,114 | – | -3.01% | – |
| STRZA | Exit | STARZ | $0 | – | -183,600 | – | -3.48% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -33,000 | – | -3.58% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -243,642 | – | -3.89% | – |
| S | Exit | SPRINT CORP | $0 | – | -1,125,000 | – | -4.09% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -155,500 | – | -4.78% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -5,027,787 | – | -6.48% | – |
| YY | Exit | YY INC | $0 | – | -168,000 | – | -7.21% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -2,508,500 | – | -7.30% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CECO | Buy | CAREER EDUCATION CORP | $12,743,000 | +20.6% | 2,508,500 | +11.1% | 7.30% | +31.2% |
| YY | Buy | YY INC | $12,582,000 | +177.7% | 168,000 | +180.0% | 7.21% | +202.1% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $11,313,000 | -11.0% | 5,027,787 | +11.5% | 6.48% | -3.2% |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $8,333,000 | – | 155,500 | – | 4.78% | – |
| S | New | SPRINT CORP | $7,133,000 | – | 1,125,000 | – | 4.09% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $6,781,000 | -23.9% | 243,642 | -3.9% | 3.89% | -17.2% |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $6,237,000 | – | 33,000 | – | 3.58% | – |
| STRZA | Buy | STARZ | $6,073,000 | +35.9% | 183,600 | +22.4% | 3.48% | +47.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $5,256,000 | +108.8% | 125,114 | +71.1% | 3.01% | +127.2% |
| AWAY | Sell | HOMEAWAY INC | $5,105,000 | -4.7% | 143,800 | -6.5% | 2.93% | +3.7% |
| P | Buy | PANDORA MEDIA INC | $5,098,000 | -13.6% | 211,000 | +5.5% | 2.92% | -6.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $5,097,000 | – | 473,223 | – | 2.92% | – |
| DGI | New | DIGITALGLOBE INC | $4,989,000 | – | 175,060 | – | 2.86% | – |
| NFLX | New | NETFLIX INC | $4,963,000 | – | 11,000 | – | 2.84% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC | $4,886,000 | – | 142,000 | – | 2.80% | – |
| TMUS | New | T-MOBILE US INC | $4,619,000 | – | 160,000 | – | 2.65% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $4,616,000 | -8.1% | 60,000 | +3.6% | 2.65% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $4,605,000 | -4.1% | 263,000 | -3.3% | 2.64% | +4.3% |
| GLOB | New | GLOBANT S A | $4,597,000 | – | 326,692 | – | 2.64% | – |
| NILE | New | BLUE NILE INC | $4,283,000 | – | 150,000 | – | 2.46% | – |
| MKTO | New | MARKETO INC | $4,199,000 | – | 130,000 | – | 2.41% | – |
| WBMD | New | WEBMD HEALTH CORP | $4,181,000 | – | 100,000 | – | 2.40% | – |
| YELP | Buy | YELP INCcl a | $4,095,000 | -6.3% | 60,000 | +5.3% | 2.35% | +1.9% |
| BYD | New | BOYD GAMING CORP | $4,064,000 | – | 400,000 | – | 2.33% | – |
| CRTO | Sell | CRITEO S Aspons ads | $3,971,000 | -18.9% | 118,000 | -18.6% | 2.28% | -11.8% |
| LGF | New | LIONS GATE ENTMNT CORP | $3,848,000 | – | 116,700 | – | 2.21% | – |
| PNK | New | PINNACLE ENTMT INC | $3,764,000 | – | 150,000 | – | 2.16% | – |
| LONG | Buy | ELONG INCsponsored adr | $3,271,000 | +42.1% | 158,932 | +51.5% | 1.88% | +54.6% |
| ANGI | Sell | ANGIES LIST INC | $2,929,000 | -58.0% | 459,750 | -21.4% | 1.68% | -54.4% |
| XUE | Buy | XUEDA ED GROUPsponsored adr | $1,908,000 | -30.4% | 655,680 | +6.5% | 1.09% | -24.2% |
| USM | New | UNITED STATES CELLULAR CORP | $1,597,000 | – | 45,000 | – | 0.92% | – |
| EVDY | New | EVERYDAY HEALTH INC | $1,397,000 | – | 100,000 | – | 0.80% | – |
| SREV | Exit | SERVICESOURCE INTL LLC | $0 | – | -380,000 | – | -1.16% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -300,000 | – | -1.72% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -20,000 | – | -1.81% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -100,000 | – | -1.97% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -150,050 | – | -2.08% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -825,000 | – | -2.17% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -30,000 | – | -2.26% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -283,480 | – | -2.28% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -537,700 | – | -2.45% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -75,000 | – | -2.57% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -81,600 | – | -2.64% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -575,000 | – | -2.70% | – |
| MOVE | Exit | MOVE INC | $0 | – | -350,000 | – | -2.73% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -55,000 | – | -2.76% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -60,000 | – | -2.91% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -200,000 | – | -3.01% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,464,900 | – | -3.28% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -484,775 | – | -3.35% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -90,900 | – | -3.36% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -140,000 | – | -3.50% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $12,712,000 | – | 4,507,787 | – | 6.70% | – |
| CECO | New | CAREER EDUCATION CORP | $10,570,000 | – | 2,258,500 | – | 5.57% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $8,910,000 | – | 253,642 | – | 4.69% | – |
| ANGI | New | ANGIES LIST INC | $6,982,000 | – | 584,750 | – | 3.68% | – |
| TRLA | New | TRULIA INC | $6,633,000 | – | 140,000 | – | 3.50% | – |
| TWX | New | TIME WARNER INC | $6,386,000 | – | 90,900 | – | 3.36% | – |
| GTN | New | GRAY TELEVISION INC | $6,365,000 | – | 484,775 | – | 3.35% | – |
| GSAT | New | GLOBALSTAR INC | $6,226,000 | – | 1,464,900 | – | 3.28% | – |
| P | New | PANDORA MEDIA INC | $5,900,000 | – | 200,000 | – | 3.11% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $5,710,000 | – | 200,000 | – | 3.01% | – |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $5,522,000 | – | 60,000 | – | 2.91% | – |
| AWAY | New | HOMEAWAY INC | $5,355,000 | – | 153,800 | – | 2.82% | – |
| SAPE | New | SAPIENT CORP | $5,268,000 | – | 324,300 | – | 2.78% | – |
| MELI | New | MERCADOLIBRE INC | $5,247,000 | – | 55,000 | – | 2.76% | – |
| MOVE | New | MOVE INC | $5,177,000 | – | 350,000 | – | 2.73% | – |
| OWW | New | ORBITZ WORLDWIDE INC | $5,118,000 | – | 575,000 | – | 2.70% | – |
| VIAB | New | VIACOM INC NEWcl b | $5,022,000 | – | 57,900 | – | 2.65% | – |
| AMCX | New | AMC NETWORKS INCcl a | $5,018,000 | – | 81,600 | – | 2.64% | – |
| CRTO | New | CRITEO S Aspons ads | $4,897,000 | – | 145,000 | – | 2.58% | – |
| DISH | New | DISH NETWORK CORPcl a | $4,881,000 | – | 75,000 | – | 2.57% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $4,801,000 | – | 272,000 | – | 2.53% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $4,651,000 | – | 537,700 | – | 2.45% | – |
| YY | New | YY INC | $4,530,000 | – | 60,000 | – | 2.39% | – |
| STRZA | New | STARZ | $4,469,000 | – | 150,000 | – | 2.36% | – |
| YELP | New | YELP INCcl a | $4,371,000 | – | 57,000 | – | 2.30% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $4,334,000 | – | 283,480 | – | 2.28% | – |
| Z | New | ZILLOW INCcl a | $4,288,000 | – | 30,000 | – | 2.26% | – |
| MM | New | MILLENNIAL MEDIA INC | $4,117,000 | – | 825,000 | – | 2.17% | – |
| COUP | New | COUPONS COM INC | $3,948,000 | – | 150,050 | – | 2.08% | – |
| PFPT | New | PROOFPOINT INC | $3,746,000 | – | 100,000 | – | 1.97% | – |
| LNKD | New | LINKEDIN CORP | $3,429,000 | – | 20,000 | – | 1.81% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $3,267,000 | – | 300,000 | – | 1.72% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $2,740,000 | – | 615,680 | – | 1.44% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $2,517,000 | – | 73,114 | – | 1.33% | – |
| LONG | New | ELONG INCsponsored adr | $2,302,000 | – | 104,932 | – | 1.21% | – |
| SREV | New | SERVICESOURCE INTL LLC | $2,204,000 | – | 380,000 | – | 1.16% | – |
| DMRC | New | DIGIMARC CORP NEW | $2,192,000 | – | 67,246 | – | 1.16% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -50,000 | – | -0.90% | – |
| MOVE | Exit | MOVE INC | $0 | – | -100,000 | – | -1.03% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -157,776 | – | -1.13% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -710,000 | – | -1.19% | – |
| RATE | Exit | BANKRATE INC DEL | $0 | – | -100,000 | – | -1.25% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -143,178 | – | -1.29% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -60,000 | – | -1.66% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -344,697 | – | -1.70% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -100,000 | – | -1.82% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -200,000 | – | -1.90% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -50,000 | – | -2.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -1,071,896 | – | -2.04% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -100,000 | – | -2.13% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -75,000 | – | -2.14% | – |
| EJ | Exit | E HOUSE CHINA HLDGS LTDadr | $0 | – | -415,000 | – | -2.31% | – |
| SINA | Exit | SINA CORPord | $0 | – | -50,000 | – | -2.46% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -200,000 | – | -2.48% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -80,000 | – | -2.56% | – |
| ANGI | Exit | ANGIES LIST INC | $0 | – | -190,000 | – | -2.60% | – |
| LIN | Exit | LIN MEDIA LLC | $0 | – | -214,293 | – | -2.64% | – |
| TASR | Exit | TASER INTL INC | $0 | – | -300,000 | – | -2.71% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -55,000 | – | -2.79% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -125,000 | – | -2.81% | – |
| YY | Exit | YY INC | $0 | – | -100,000 | – | -2.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,000 | – | -2.90% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -150,000 | – | -2.90% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -625,000 | – | -2.98% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -450,000 | – | -3.06% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -325,000 | – | -3.32% | – |
| DRII | Exit | DIAMOND RESORTS INTL INC | $0 | – | -296,384 | – | -3.39% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -130,000 | – | -3.51% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -100,000 | – | -3.54% | – |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -124,000 | – | -3.89% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -195,000 | – | -3.93% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -1,250,687 | – | -3.99% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -500,000 | – | -4.30% | – |
| SOHU | Exit | SOHU COM INC | $0 | – | -100,000 | – | -4.79% | – |
| MKTG | Exit | RESPONSYS INC | $0 | – | -509,000 | – | -5.11% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MKTG | Buy | RESPONSYS INC | $8,409,000 | +45.8% | 509,000 | +26.3% | 5.11% | -21.5% |
| SOHU | Buy | SOHU COM INC | $7,883,000 | +219.8% | 100,000 | +150.0% | 4.79% | +72.2% |
| BYD | Buy | BOYD GAMING CORP | $7,075,000 | +56.5% | 500,000 | +25.0% | 4.30% | -15.7% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $6,566,000 | +59.5% | 1,250,687 | +0.6% | 3.99% | -14.1% |
| YHOO | New | YAHOO INC | $6,468,000 | – | 195,000 | – | 3.93% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $6,403,000 | – | 124,000 | – | 3.89% | – |
| CTRP | New | CTRIP COM INTL LTD | $5,836,000 | – | 100,000 | – | 3.54% | – |
| DRII | New | DIAMOND RESORTS INTL INC | $5,575,000 | – | 296,384 | – | 3.39% | – |
| GRPN | New | GROUPON INC | $5,045,000 | – | 450,000 | – | 3.06% | – |
| GTN | Sell | GRAY TELEVISION INC | $4,906,000 | -20.3% | 625,000 | -26.9% | 2.98% | -57.1% |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $4,775,000 | – | 150,000 | – | 2.90% | – |
| AAPL | New | APPLE INC | $4,768,000 | – | 10,000 | – | 2.90% | – |
| YY | Sell | YY INC | $4,678,000 | +16.2% | 100,000 | -33.3% | 2.84% | -37.4% |
| VRNT | Buy | VERINT SYS INC | $4,633,000 | +30.6% | 125,000 | +25.0% | 2.81% | -29.7% |
| VIAB | New | VIACOM INC NEWcl b | $4,597,000 | – | 55,000 | – | 2.79% | – |
| TASR | New | TASER INTL INC | $4,464,000 | – | 300,000 | – | 2.71% | – |
| LIN | New | LIN MEDIA LLC | $4,348,000 | – | 214,293 | – | 2.64% | – |
| ANGI | Sell | ANGIES LIST INC | $4,273,000 | -25.1% | 190,000 | -11.5% | 2.60% | -59.7% |
| RAX | New | RACKSPACE HOSTING INC | $4,221,000 | – | 80,000 | – | 2.56% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $4,088,000 | – | 200,000 | – | 2.48% | – |
| SINA | New | SINA CORPord | $4,059,000 | – | 50,000 | – | 2.46% | – |
| EJ | New | E HOUSE CHINA HLDGS LTDadr | $3,806,000 | – | 415,000 | – | 2.31% | – |
| LAMR | New | LAMAR ADVERTISING COcl a | $3,527,000 | – | 75,000 | – | 2.14% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $3,505,000 | – | 100,000 | – | 2.13% | – |
| VG | Sell | VONAGE HLDGS CORP | $3,366,000 | -51.4% | 1,071,896 | -56.2% | 2.04% | -73.8% |
| LVS | New | LAS VEGAS SANDS CORP | $3,321,000 | – | 50,000 | – | 2.02% | – |
| SAPE | New | SAPIENT CORP | $3,120,000 | – | 200,000 | – | 1.90% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $2,996,000 | -10.6% | 100,000 | -25.9% | 1.82% | -51.9% |
| DXMMQ | Sell | DEX MEDIA INC NEW | $2,795,000 | -62.4% | 344,697 | -18.4% | 1.70% | -79.7% |
| USM | New | UNITED STATES CELLULAR CORP | $2,732,000 | – | 60,000 | – | 1.66% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $2,125,000 | +3.9% | 143,178 | -0.1% | 1.29% | -44.0% |
| RATE | New | BANKRATE INC DEL | $2,057,000 | – | 100,000 | – | 1.25% | – |
| CECO | New | CAREER EDUCATION CORP | $1,953,000 | – | 710,000 | – | 1.19% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $1,854,000 | -36.8% | 157,776 | -26.3% | 1.13% | -66.0% |
| MOVE | New | MOVE INC | $1,696,000 | – | 100,000 | – | 1.03% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,478,000 | – | 50,000 | – | 0.90% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -215,000 | – | -1.82% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -430,000 | – | -1.92% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -100,000 | – | -2.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -150,000 | – | -2.28% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -1,000,000 | – | -2.57% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -105,000 | – | -3.45% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -120,000 | – | -3.98% | – |
| JIVE | Exit | JIVE SOFTWARE INC | $0 | – | -200,000 | – | -4.10% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXMMQ | New | DEX MEDIA INC NEW | $7,426,000 | – | 422,649 | – | 8.38% | – |
| VG | New | VONAGE HLDGS CORP | $6,925,000 | – | 2,446,896 | – | 7.81% | – |
| GTN | New | GRAY TELEVISION INC | $6,156,000 | – | 855,000 | – | 6.94% | – |
| MKTG | New | RESPONSYS INC | $5,767,000 | – | 403,000 | – | 6.50% | – |
| ANGI | New | ANGIES LIST INC | $5,703,000 | – | 214,729 | – | 6.43% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $5,467,000 | – | 325,000 | – | 6.17% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $4,610,000 | – | 130,000 | – | 5.20% | – |
| BYD | New | BOYD GAMING CORP | $4,520,000 | – | 400,000 | – | 5.10% | – |
| CETV | New | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $4,116,000 | – | 1,243,387 | – | 4.64% | – |
| YY | New | YY INC | $4,025,000 | – | 150,000 | – | 4.54% | – |
| JIVE | New | JIVE SOFTWARE INC | $3,634,000 | – | 200,000 | – | 4.10% | – |
| VRNT | New | VERINT SYS INC | $3,547,000 | – | 100,000 | – | 4.00% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $3,524,000 | – | 120,000 | – | 3.98% | – |
| RALY | New | RALLY SOFTWARE DEV CORP | $3,351,000 | – | 135,000 | – | 3.78% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $3,062,000 | – | 105,000 | – | 3.45% | – |
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $2,932,000 | – | 214,038 | – | 3.31% | – |
| SOHU | New | SOHU COM INC | $2,465,000 | – | 40,000 | – | 2.78% | – |
| MNI | New | MCCLATCHY COcl a | $2,280,000 | – | 1,000,000 | – | 2.57% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $2,045,000 | – | 143,278 | – | 2.31% | – |
| LITB | New | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $2,019,000 | – | 150,000 | – | 2.28% | – |
| SHFL | New | SHFL ENTMT INC | $1,771,000 | – | 100,000 | – | 2.00% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $1,699,000 | – | 430,000 | – | 1.92% | – |
| JRN | New | JOURNAL COMMUNICATIONS INCcl a | $1,610,000 | – | 215,000 | – | 1.82% | – |