Q1 2016 Holdings
Filed 2016-05-13 | 100 holdings | $98.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $393 | 14,839 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $438 | 12,816 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $505 | 18,581 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $612 | 39,939 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $626 | 104,532 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $771 | 58,591 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $790 | 63,290 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $821 | 6,267 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $1.0K | 205,000 | 0.0% |
| Tearlab Corp | COM | 878193101 | $1.1K | 1,685,100 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $1.1K | 172,505 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 63,996 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $2.7K | 606,645 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $2.8K | 199,000 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $3.0K | 500,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $3.5K | 229,211 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $3.8K | 443,952 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $4.0K | 331,100 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.3K | 295,300 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $4.7K | 256,007 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $4.8K | 41,858 | 0.0% |
| Endologix Inc | COM | 29266S106 | $4.8K | 580,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $4.9K | 441,100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $5.0K | 150,900 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.2K | 333,000 | 0.0% |
| Rite AID Corp | COM | 767754104 | $6.3K | 767,500 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $6.5K | 527,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $9.4K | 626,300 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $10.0K | 504,370 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $11.9K | 329,100 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.3K | 603,936 | 0.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $23.8K | 1,469,998 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $25.0K | 617,886 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $26.1K | 844,140 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $26.7K | 884,656 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $26.8K | 610,689 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $27.5K | 1,043,776 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $30.5K | 1,055,254 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $30.8K | 1,075,023 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $32.7K | 423,519 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $33.2K | 1,987,036 | 0.0% |
| Baxalta Inc | COM | 07177M103 | $36.7K | 908,823 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $37.6K | 292,687 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.5K | 521,904 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $40.9K | 424,853 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $45.7K | 1,276,032 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $45.9K | 632,223 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $50.0K | 978,258 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $50.8K | 1,868,683 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $53.4K | 2,238,554 | 0.1% |