Q4 2016 Holdings
Filed 2017-02-13 | 74 holdings | $43.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Co(SIMO) | SPONSORED ADR | 82706C108 | $243 | 5,722 | 0.6% |
| DST SYS Inc del | COM | 233326107 | $258 | 2,406 | 0.6% |
| Ebay Inc(EBAY) | COM | 278642103 | $269 | 9,058 | 0.6% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $269 | 3,598 | 0.6% |
| J2 Global Inc(ZD) | COM | 48123V102 | $271 | 3,317 | 0.6% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $273 | 2,204 | 0.6% |
| Webmd Health Corp | COM | 94770V102 | $273 | 5,506 | 0.6% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $274 | 10,830 | 0.6% |
| Aspen Technology Inc(AZPNUSD) | COM | 045327103 | $280 | 5,125 | 0.6% |
| Natus Medical Inc del | COM | 639050103 | $301 | 8,654 | 0.7% |
| Momo Inc | ADR | 60879B107 | $310 | 16,885 | 0.7% |
| Manhattan Assocs Inc(MANH) | COM | 562750109 | $318 | 5,989 | 0.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $347 | 5,621 | 0.8% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $350 | 8,876 | 0.8% |
| Verisign Inc(VRSN) | COM | 92343E102 | $369 | 4,850 | 0.8% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $373 | 1,734 | 0.9% |
| Sina Corp | ORD | G81477104 | $400 | 6,587 | 0.9% |
| California RES Corp(CRCEUR) | COM NEW | 13057Q206 | $415 | 19,510 | 0.9% |
| Shell Midstream Partners L P | UNIT LTD INT | 822634101 | $475 | 16,334 | 1.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $1.2K | 109,305 | 2.8% |
| Toll Bros FIN Corp | NOTE | 88947EAM2 | $1.9K | $2,000,000 | 4.4% |
| Intrepid Potash Inc | COM | 46121Y102 | $2.7K | 1,310,000 | 6.2% |
| Ishares TR(IWM) | RUSS 2000 EFT | 464287655 | $5.4K | 40,391 | 12.4% |
| American Rlty Cap Pptys Inc | NOTE | 02917TAA2 | $18.0K | $18,000,000 | 41.1% |