Q1 2017 Holdings
Filed 2017-05-15 | 84 holdings | $77.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fang Hldgs LTD | ADR | 30711Y102 | $407 | 124,984 | 0.0% |
| Tenaris S A(TS) | SPONSORED ADR | 88031M109 | $425 | 12,449 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $517 | 23,417 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $635 | 25,000 | 0.0% |
| Ambev SA(ABEV) | SPONSORED ADR | 02319V103 | $686 | 119,154 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $716 | 4,385 | 0.0% |
| Tearlab Corp | COM NEW | 878193200 | $862 | 303,510 | 0.0% |
| Bancolombia S A(CIBEUR) | SPON ADR PREF | 05968L102 | $896 | 22,473 | 0.0% |
| Proqr Thrapeutics N V | SHS EURO | N71542109 | $957 | 191,360 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.3K | 30,418 | 0.0% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $1.3K | 96,047 | 0.0% |
| Conformis Inc(CFMS) | COM | 20717E101 | $1.5K | 278,942 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.5K | 110,000 | 0.0% |
| Applied Genetic Technol Corp(2GT) | COM | 03820J100 | $1.6K | 229,000 | 0.0% |
| Insulet Corp(PODD) | COM | 45784P101 | $1.8K | 40,900 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.8K | 81,754 | 0.0% |
| Trupanion Inc(TRUP) | COM | 898202106 | $1.8K | 126,450 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $2.1K | 67,799 | 0.0% |
| Telefonica Brasil SA | SPONSORED ADR | 87936R106 | $2.3K | 155,502 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $2.5K | 76,516 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $3.3K | 630,000 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $3.3K | 50,000 | 0.0% |
| Seaspine Hldgs Corp(SPNEUSD) | COM | 81255T108 | $3.5K | 446,340 | 0.0% |
| Capital SR Living Corp | COM | 140475104 | $3.9K | 276,007 | 0.0% |
| Diversicare Healthcare Svcs(DVCR) | COM | 255104101 | $3.9K | 373,952 | 0.0% |
| China Biologic Prods Inc | COM | 16938C106 | $4.2K | 41,858 | 0.0% |
| Nanostring Technologies Inc(NSTGEUR) | COM | 63009R109 | $4.4K | 223,111 | 0.0% |
| Kindred Healthcare Inc | COM | 494580103 | $4.5K | 537,000 | 0.0% |
| Novadaq Technologies Inc | COM | 66987G102 | $4.6K | 591,100 | 0.0% |
| Endologix Inc | COM | 29266S106 | $5.7K | 790,000 | 0.0% |
| AAC Hldgs Inc(AACH) | COM | 000307108 | $6.7K | 784,370 | 0.0% |
| Merit MED SYS Inc(MMSI) | COM | 589889104 | $7.0K | 243,000 | 0.0% |
| Nxstage Medical Inc | COM | 67072V103 | $11.7K | 436,300 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $14.0K | 80,198 | 0.0% |
| AIR Methods Corp | COM PAR $.06 | 009128307 | $15.2K | 354,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $17.9K | 91,962 | 0.0% |
| Synchrony Finl(SYF) | COM | 87165B103 | $19.5K | 567,393 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $19.7K | 331,680 | 0.0% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $21.9K | 193,369 | 0.0% |
| Baker Hughes Inc | COM | 057224107 | $22.6K | 378,039 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.6K | 394,610 | 0.0% |
| KB Financial Group Inc(KBIA) | SPONSORED ADR | 48241A105 | $23.7K | 539,571 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $24.2K | 700,424 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $24.2K | 445,237 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COM | 127097103 | $25.7K | 1,076,436 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $29.6K | 758,860 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $30.9K | 859,417 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $31.4K | 611,392 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $32.2K | 801,376 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.3K | 724,839 | 0.0% |