Q2 2016 Holdings
Filed 2016-08-15 | 97 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $419 | 19,306 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $441 | 12,628 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $499 | 17,313 | 0.0% |
| Soufun Hldgs LTD | ADR | 836034108 | $518 | 102,998 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $558 | 3,616 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $585 | 27,540 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $601 | 57,715 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $859 | 39,336 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $992 | 205,000 | 0.0% |
| Argos Therapeutics Inc | COM | 040221103 | $1.1K | 172,505 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $1.1K | 84,214 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.7K | 63,057 | 0.0% |
| Tearlab Corp | COM | 878193101 | $1.9K | 3,035,100 | 0.0% |
| Xenoport Inc | COM | 98411C100 | $2.5K | 356,645 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $2.8K | 199,000 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $2.9K | 229,211 | 0.0% |
| Sangamo Biosciences Inc(SGMO) | COM | 800677106 | $2.9K | 500,000 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $3.7K | 443,952 | 0.0% |
| Rite AID Corp | COM | 767754104 | $3.9K | 517,500 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $4.1K | 390,852 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $4.4K | 451,100 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $4.5K | 41,858 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $4.5K | 256,007 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $5.4K | 477,000 | 0.0% |
| Sagent Pharmaceuticals Inc | COM | 786692103 | $5.6K | 371,100 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $6.4K | 210,900 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $6.6K | 333,000 | 0.0% |
| Endologix Inc | COM | 29266S106 | $7.0K | 560,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $11.5K | 504,370 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $11.8K | 329,100 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $13.6K | 626,300 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $18.0K | 585,549 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $21.6K | 592,248 | 0.0% |
| Shire PLC | ADR | 82481R106 | $24.2K | 131,418 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.7K | 353,411 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $24.9K | 1,413,205 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $26.9K | 596,347 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $27.6K | 1,028,584 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $29.8K | 840,196 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $31.9K | 1,371,376 | 0.0% |
| Assurant Inc(AIZ) | COM | 04621X108 | $35.6K | 412,279 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $36.3K | 1,437,016 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $38.3K | 484,300 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $39.7K | 1,570,253 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $39.8K | 1,061,818 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $40.6K | 284,230 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $41.9K | 414,782 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.9K | 1,193,666 | 0.0% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $50.8K | 1,088,914 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $50.8K | 1,397,285 | 0.0% |