Q4 2015 Holdings
Filed 2016-02-16 | 104 holdings | $69.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $233 | 52,151 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $317 | 9,817 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $430 | 14,597 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $491 | 212,505 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $532 | 71,994 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $572 | 63,302 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $610 | 6,268 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $627 | 23,434 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $629 | 40,033 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $709 | 58,768 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.8K | 205,000 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.0K | 87,747 | 0.0% |
| Tearlab Corp | COM | 878193101 | $2.3K | 1,685,100 | 0.0% |
| Inovalon Hldgs Inc(INOV) | COM CL A | 45781D101 | $2.7K | 156,772 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $3.1K | 149,747 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.2K | 216,711 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $3.3K | 606,645 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $3.6K | 443,952 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $4.1K | 199,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $4.5K | 490,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $5.1K | 295,300 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $5.1K | 427,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.2K | 530,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $5.3K | 331,100 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $5.3K | 256,007 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $5.6K | 436,100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.7K | 150,900 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.0K | 767,500 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.2K | 333,000 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $6.4K | 44,958 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $9.6K | 504,370 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $12.9K | 207,757 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $13.8K | 329,100 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $15.9K | 726,300 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $19.8K | 1,879,608 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $21.3K | 306,087 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $26.4K | 176,817 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $27.1K | 867,627 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $28.7K | 1,472,276 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $28.9K | 869,481 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $31.2K | 676,926 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $33.0K | 1,321,543 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $33.9K | 1,114,039 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $35.9K | 19,869,872 | 0.1% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $40.7K | 432,935 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $40.9K | 1,489,300 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $41.0K | 564,599 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $41.1K | 2,043,098 | 0.1% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $41.8K | 1,416,052 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.3K | 845,632 | 0.1% |